Middle / Back Office
- 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
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 …