This system (Ver 7.5) is a superset of Hong Kong
Market Stock Broker System,
a REPLACEMENT OF (SB-1 ver. 7.0) with enhancements to make the system capable to manage foreign currency stock settlement of stocks traded at HKEX.
Features: -
- To accept foreign currency client/broker trades
- Calculate trade net amount in foreign currencies
- Confirmation to show value amount in trade currency
- B/S Note to show value amount in trade currency
- Daily Transaction Register to show foreign currency trades
- Settled/Unsettled Report to show foreign currency trades
-
Daily/monthly statement to present
balance of each trade currency
separately
- Monthly levy report to present levy amount in each currency
and at end show the monthly total in local currency
此系統設計是為股票經紀商系統加入處理在香港交易所內而以外國貨幣交易之股票，並加以管理。其主要功能：
- 接受以外國貨幣作交易的客戶／經紀商所下的訂單。
-
以外國貨幣計算交易之净額。
- 以交易之貨幣顯示交易價值數額。
- 在資產負債表的附註上以交易的貨幣顯示價值數額。
- 在“每日交易登記者”顯示外幣之交易。
- “決算／未決算報表”中顯示外幣之交易。
- 日／月報表中，分別列出每個交易貨幣的餘額。
- 於每月的徵費報告中，以每個貨幣顯示相關的費用，並且以本幣顯示總額。