Its comprehensiveness ties all the back-office components together and offers the OMS a fully-fledged client-server system with remarkable functionalities such as Master Data management, Customer account management, User management; a tool for Relationship Managers and Fund managers, handling exchange settlements, different fees, and commissions structures, notifications and many more along with a vast range of reports. The key features include the following.
AT (Admin Terminal)
Manage customer registration requests, create customer accounts
Manage user credentials, reset passwords & Customer Profile change requests approval or rejection
Manage exchange subscriptions, upgrades/downgrades of feed levels
Cash/Stock Management including deposits and withdrawals
Commissions setup at customer and Institutional level
Setup Exchanges, Customer portfolios, Cash and trading accounts & Upload Sharia symbol list
Setup Exchanges, Customer portfolios, Cash and trading accounts & Upload Sharia symbol list
Generate reports including order reports, holding reports and customer statements
Exporting Daily Trades & Reconciliation
View/Export Daily Trades & view pension Trade Reconciliation and Cash Reconciliation
Registration of the International Customers from Trade web
Configuration and seamless creation of Master Data