This is an interface for broker firm to capture Month End Closing data
into the POP system so that
illiquid stock can be determined and the proper hair cut value can be
calculated for filling up FRR.
This is necessary for brokerage firm with margin client only. For
brokerage firm with no margin client
this module is not required.
Users are required to order the data file directly from the HKEX.
自從條例要求計算孖展客戶之股票價值,要將其在市場之流動率考慮在內, 證券
公司就要憑交易每月所提供之資料,匯入POP系統, 以作為計算之參考. 加入
此系統後, 用戶可以將交易所提供之檔案, 讀入POP系統.
即是在SB內，選擇Main Menu 7-1-I (IMPORT HKEx Month-End Closing Statistics), 填上檔案名稱, 按ENTER 即可
---------------------------- POP SECURITIES LIMITED
----------------------------
|?31/01/2002 STOCK BROKER
SYSTEM (Version 7.0efx) 15:11:46 On |
|?TEST.TXT!
(71) STOCK CLOSING PRICE ENTRY
Share |
--------------------------------------------------------------------------------
1. INPUT MANUALLY
2.
CAPTURE CLOSING PRICE TEXT FILE FROM SEHK (0)
M. CAPTURE CLOSING PRICE FROM AMS/3-MWS TEXT FILE
I. IMPORT HKEx Month-End Closing Statistics (for FRR) <==新設功能
P. PRINT STOCK CLOSING PRICE ENTRY WORKSHEET
Month-End Closing text
file : [
] <== 輸入檔案名稱
注意:貴公司負責收資料的同事,請經常檢查電郵戶口,因為電郵戶口爆滿了會收不到交易所送出之資料.