SUBJECT |
BUSINESS |
Product MGMT |
- Product Master MGMT (ELS, EWS, Option, Swap, forward)
- Customer MGMT
- Inner Master MGMT |
Trade MGMT |
- Issue & trade
- Partial close & Close MGMT
- Maturity & Early redemption MGMT
- Other payments |
Ledger Account |
- Trade ledger
- Inner contract trade ledger
- Categorized cash in/out ledger |
Profit/Loss |
- Early Redemption profit
- AP Maturity Margin Calculation
- Transaction Margin
- Goods Issued Margin |
Trade Details |
- Current Balance
- Balance sheet per counter party
- Categorized OTC product report |
Asst Monitoring |
- Stock / Future Option /Bond / CD / CP |
Management |
- User MGMT
- Screen permission management
- account code / Team Code
|