Middle / Back Office

MAIN FUNCTIONS

• Automatic transfer from the Front office.
• Checklists of errors.
• Automatic sending of fax, telex or e-mail      by automatic reply.
• Automatic instructions of      deliveries/settlements
• Fixed term deposits, forex, splits, conversions etc.
• Register keeping (for example in Switzerland negotiation stamp).
• Automatic charging in the financial accounts
• Etc…

With the following Control / Management reports

• Cash flow statement by currency and banks.
• Statistics by customers/traders.
• Results by customers/counterparts/traders for a given period.
• Risk management by counterpart (unpaid transactions…)
• Etc …