This solution provides effective and objective investment decisions, presents investment transactions, asset inventory and various investment business related information of the investment unit to the investment department or investment manager in an efficient manner, and assists the integration of relevant position data for assets management, and can fully display details and asset conditions of individual investment positions to facilitate operational performance assessment and improve operational performance.
System Features
- Investable commodities
- Stocks, preferred stocks, domestic and foreign bonds / bills, funds, futures, short-term bills, beneficiary certificates, foreign exchange, foreign currencies time deposits, time deposits, and many other financial commodities.
- About the investment-based functions
- User needs only to fill in the upper and lower limits, target price, stop-loss price and other stock buying information, and then press the Enter button to add a new trade report; the last 20 transactions and last 10 trade reports from logged-in users will also be displayed. Clicking on the form’s maintenance column will modify or delete the trade report contents; user can also click the report code to view the report.
- About functions on investment decisions
- Select the desired contract account name and the order’s month and year from the drop-down menu, then click the investment decision date, the investment decision letter for the specified date and the account will appear. To operate treasury stocks, the system will automatically notify about the compliance audit after completing the input of the investment decision transaction data. It will also provide information on ex-rights, ex-dividends of various stocks and warning shares, as well as other functions such as locking accounts and generating investment decision letters. Users can also query the stock inventory data of the specified account, with information including ranking, stock code, stock name, number of sellable shares, stocks in transit, shares inventory, average unit price, closing price on checkout date, inventory cost, inventory market value, unrealized gain or loss, return rate, proportion of assets, ex-dividend date and other important information.
- About investment execution functions
- Select the desired account you want to enter the order transaction information, the stock code to be ordered, the corresponding number of trading shares, the order price, and the account number of the broker from the drop-down menu, and you can complete one transaction data entry. Users can also query the investment execution form and print transaction records.
- Data transfer fully automatic
- Various investment transactions and asset inventory data can be obtained through automatic file conversion from the current management system of the investment accounts. A standard, formulated data transmission format is generated to be transmitted and received for each appointed unit’s data file for transfer.
