(SB-28) BANK CLIENT SYSTEM 銀行盤管理系統
附銀行盤用交收指示整批處理(BUILT-IN ‘SI’ UPLOAD SYSTEM)
Bank client system is a special management module to handle special type of client (bank’s client). A bank is considered as an OMNI-BUS account client to a broker representing many clients. A broker firm will produce trade journal for this bank every day. A broker also prepare SETTLEMENT INSTRUCTION BATCH FILE UPLOAD in order to transfer all received stock to the bank’s own CCASS account.
The basic system can handle transaction for one banker. Additional add-on system will be required to cater multi-banker‘s client. An add-on has two additional bankers. Therefore, install one add-on module will allow SB-28 to manage three banks (including the original bank account) each has its own participant ID for SI batch file upload generation.
Selections:
BANK CLIENT SYSTEM (Single counter
party)
BANK CLIENT SYSTEM ADD-ON (Three
parties)
ADDITIONAL BANK A/C (from 4th parties, additional)
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主要針對股票公司代理銀行客買賣股票後,要以SI將買入或賣出股票過戶至銀行的戶口.一般來說,對手衹有銀行一個.因此程式編寫可以集中處理其SI.. 超過一個客戶情況下,系統加入用戶自選SI對手,並向不同對手發出SI指示.
售價以單一對手基本價錢計及 加入附加件後處理三個對手行家
三個銀行以上,每加一行家,
加入單一附件.