WinStockSS Features

Risk-Based Capital Adequacy File Generation
  • WinStockSS automatically generates the RBCA spreadsheet on a monthly or even daily basis as well as any other reports needed for submission to the Securities and Exchange Commission.

  • PCD Scripless Trading / eClear Module
  • WinStockSS can monitor scripless trading transactions and customer stock positions easily. It can track shares lodged in the Philippine Central Depository in addition to the existing locations such as the vault and transfer offices. WinStockSS is also ready to process the PDTC eClear system transaction

  • Uploading Of Transactions Directly From The PSE Or From Most Front-End Systems
  • Uploading Of Transactions Directly From The PSE Or From Most Front-End Systems

  • Uploading Of Market Prices From The PSE Or From Most Front-End Systems
  • WinStockSS can automatically read in the day’s closing prices via a file obtained from most frontend systems, eliminating the need to enter each issue’s closing price every day.

  • Cash And Stock Dividends
  • WinStockSS can automatically compute for the dividends due each customer since all the needed information are already available. At the same time, the system can automatically generate and monitor the transactions for that particular dividends.

  • Stock Issue Market Valuation
  • WinStockSS tracks the uploaded market prices of each security daily and generates a graph indicating the fluctuations of prices per security over a period of time. The total collateral valuation of the company is easily generated.

  • Agent Commissions
  • WinStockSS tracks the total monthly production/turnover of each account executive and the corresponding commission amount due, broken down per customer.

  • Acquisition Cost Computation
  • WinStockSS allows the entry and monitoring of the acquisition prices of each client’s stock holdings for comparison with the current market valuation. This will allow the broker to advise the client of the profitability of a sell transaction as well as closely monitor the company’s marketable securities portfolio.

  • Integrated Accounting System
  • The on-line posting feature of WinStockSS eliminates the need to re-enter transactions for accounting reports generation. It instantly integrates all the data from the various transaction AT THE TIME OF ENTRY, and then summarizes information onto the General Ledger to generate comprehensive financial statements.

  • Stock Rights Monitoring
  • WinStockSS tracks the specific stock rights credited to a client, payments made by the client towards his stock rights, and any outstanding balances due. WinStockSS traces any stock right debit memos applied as payments.

  • Client Information
  • WinStockSS enables the entry, editing, and closing of client data including all CAIF data and can immediately view each client’s current stock and cash positions when needed.

  • Stock Issues
  • WinStockSS enables the entry and editing of the various securities in relation to stock charges (e.g. DST, Sales Tax, Transfer Fee, Ad Valorem, etc.), closing prices and haircut rates. WinStockSS also supports the automatic changing of par value, declassification, and other corporate actions with immediate change of stock code applicable to all transactions involved.

  • Margin Accounts Transaction
  • Informs the user of accounts due for margin calls, the amount of cash or stocks needed for the client to cover the deficit, and even generates a letter indicating the client’s deficit. Authorized users will also be able to view the total margin stock position at any given time.

  • Complete Report Generation Functions and Customized Printing of Entry Forms
  • Data is presented to the user in an analytical and well-thought out reports that can answer queries and provide information most needed by brokers.

  • Complete Report Generation Functions and Customized Printing of Entry Forms
  • Data is presented to the user in an analytical and well-thought out reports that can answer queries and provide information most needed by brokers.

  •  Close
     Close
    2011 SOFTWARE FARM INTERNATIONAL, INC., All Rights Reserved.