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Transactions Transactions are at the
heart of any business. It is from here we accurately determine our expense,
income, and profitablity. Your clients also use transactions to asses their
tax liabilities and the performance of their investments. The MINE DataCenter
incorporates a sophisticated double entry transaction engine enabling you to
track client purchases and sales with full matching for CGT purposes.
Complete support for multi-currency transactions enables you to accurately
conduct, warehouse, and report on Exchange Trades, FX-Trades and other
complex financial transactions. MINE transactions link
through to it's Instruction processing, offering full order management
capabilities. By enabling the order management functionality on your web
site, you can receive instructions to deal from your Internet clients. MINE
will route the Internet request to trade through to your existing trading
system to be actioned, and receive confirmation from your settlement system
updating the client position dynamically. MINE will consolidate
transactions from your various accounting systems to provide your client with
a single view of their accounts. Different accounting systems may be
geographically dispersed, or, entirely different applications. This
enables your clients to have a near real-time view of their holdings and
transactions without compromising the security and performance of your
mission critical production systems. MINE accurately accounts
for trading gains/losses, accruals, and equity transactions and their
associate effect on cash. You can create your own classes of transaction in
order to rapidly move to support new financial products. The comprehensive
reports MINE can produce are suitable for processing by your clients
accountants, saving them time and money in financial year end processing. MINE supports the generation
of recurring payment charges, and subscription charges in addition to regular
FX and Asset purchases and sales. |
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(c)
1999-2001 Monowai Developments Limited. No part of this document may be
reproduced without the written consent of Monowai. |
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