Equity Module

• Allow investment in unit trusts, quoted and unquote shares
• Allow investment in multiple exchanges and currencies
• Track and record purchase, Contra, Pledge, Withdraw, Bonus, Rights, Split and consolidation of shares
• Flexible setting of Tables for calculating Brokerage, Clearance and Stamp Duty charges
• Provide information on allocation of business to brokers
• Provide reports on brokers’ receivable and payable
• Auto monitoring of due dates
• Settlement for receivable, payable and cash reconciliation
• Automatically accrue and track dividend receivable
• Comprehensive reports and enquiry capabilities
• Auto end of day closing price update
• Includes corporate actions like bonus, rights, and dividend announcement
• Provide information on issued shares, paid-up and par-value of quoted shares
• Includes indices like KLCI, KL2ND, KLEMAS and others

Should you have any queries pertaining the above, kindly Contact us for further information.