SB-59  Short Sell Function

Home

This is an add-on function of SB-1, with which the system user will be able to

    1. MARK transaction as a SHORT SELL type transaction.

    2. Mark transaction for the BROKER SIDE as a SHORT SELL TYPE

    3. Match client side and Broker side short sell transactions

    4. Record the SHORT SELL transaction in the Client Transaction History.

5. Most important, produce a Short Selling Ledger in the same format as required by SFC.

However, this system does not manage of loan of stock, interest calculations, and margin mark up for short sell portfolio.

此乃為SB-1的附加系統,其功能主要有:

   1.將“賣空”之交易加以作記號以作分別。

   2.為對手經紀商完成之交易作,記號為“賣空”之交易。

   3.將客戶與經紀商兩方,均為“賣空”交易加以配對。

   4.將“賣空”之交易記錄於“客戶交易歷史資料”。

   5.製作一個附合SFC需求的“賣空總分類帳”。

然而此系統並未對所借貸之股票、利息之計算以及賣空之投資組合的保證金結算加以管理。