The "Management system for futures and option investments account" is a set of required accounts and accounting management integration system provided for professional financial investment institutions when they invest in various domestic futures and option commodities.
System Features
- Multi-Fund Portfolio Management
- Financial assets (including loans) and financial liabilities (including deposits) are integrated inside the system platform, which allows for more efficient management and control of changes to the whole investment, lending and deposit facets, and investment positions can be adjusted according to the company's internal professional judgment to comply with company internal regulations and laws.
- Customized reports
- Provides more than 100 types of management and financial statements required for various transactions and accountings; each report has its screen display, print and transfer functions. Various reports can be generated quickly, which make it easier for contract managers to print.
- Download basic information on option commodities
- Provides the download for basic information on futures and options, and uniformly uses the codes compiled by the futures exchange to increase the code identifiability and reduce code duplication.
- Complete financial investment commodities
- Can manage all futures and options commodities issued by domestic futures exchanges, including various index futures, bond futures, interest rate futures, index options, individual stock options, etc.
- Automatic daily balance to reduce labor
- Various investment transactions are evaluated based on the day’s closing price and the daily balance is closed, the corresponding voucher is automatically generated and posted directly to the accounting general ledger system, eliminating the burden of manually issuing vouchers.
- Fully automatic closing price data transfer
- Provides the download for closing price settlement price of futures and option, evaluates and executes the settlement based on each day’s closing price, automatically generates the corresponding voucher and posts it directly to the accounting general ledger system to eliminate the burden of manually issuing vouchers. In addition, a manual voucher input interface is also provided to resolve exceptional accounts.
- Complete access rights management, no leaks
- Provides complete access rights management function: only authorized users can log in and use the query, change or print related data functions, without worrying about information leakage.
- Provide transaction return function
- Provide a complete and secure control mechanism for operations such as modify, delete and reply of important transactions settlement; all functions can only be performed with the authorization of the supervisor, and transaction release details authorized by the supervisor are available for inquiry.
- Account’s designated charge-off function
- Select new positions, system offsets or designated offsets when trading according to the current market transaction characteristics.
- Detailed and reliable accounting system
- At present, the basic accounting treatment principles and the formulation of accounting subjects are designed according to the "Banking Accounting System Model" issued by The Banker Associations of the Republic of China. Special treatment methods can be planned and designed separately if required.
