BIMSi Back Office

For Capital Market Sector

Overview

<p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><b><span style="font-size: 11.5pt; color: rgb(218, 161, 6);">BIMSi Back Office</span></b><span style="font-size:11.5pt"><span style="color: rgb(218, 161, 6); font-weight: bold;"> </span><span style="color: rgb(218, 161, 6);">i</span>s a bilingual multi-market multi-currency application, that automates brokerage accounting and back office functions and is fully integrated with BIMSi trading platforms. <o:p></o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt"><o:p>&nbsp;</o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt">Definable and configurable commissions’ plans, rebate, rates and formulas and defined fees structures are applied automatically.<o:p></o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt"><o:p>&nbsp;</o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt">Stock and financial transactions posted to a general ledger system, definable and configurable commissions’ plans, rebate, rates and formulas and defined fees structures that are applied automatically, multi-market settlement, Stock Exchange and Depositary reconciliation are all integral components of the system.<o:p></o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt"><o:p>&nbsp;</o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt">&nbsp;All back office functions are customizable via a very easy to use interface that allows you define and configure the system so that you many accomplish daily activities in the manner that suits you.<o:p></o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt"><o:p>&nbsp;</o:p></span></p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt">An extensive set of reports ; accounting, broker ,portfolio position (long and short), portfolio evaluation, financial ,managerial and statistical reports; &nbsp;all &nbsp;with flexible user-defined settings so that you can filter data as you desire – make this the ultimate brokerage management back office solution.<o:p></o:p></span></p><p> </p><p class="MsoNormal" style="margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;text-justify:inter-ideograph;line-height:normal;mso-layout-grid-align: none;text-autospace:none"><span style="font-size:11.5pt"><o:p>&nbsp;</o:p></span></p>

Product Details

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BIMSi Back Office Key Benefits

<div> <ul class="key-benefits"> <li>Multi currency / Multi Branches<br></li> <li>Multi commissions criteria</li> <li>Define, create and setup client account details</li> <li>Define client sub-accounts (Multi Accounts)</li> </ul> <ul class="key-benefits"> <li>Availability of client trading facility</li> <li>Link client account to account manager</li> <li>Setup for brokerage commission fees</li> <li>Client segmentation</li> </ul> <div class="clearfix"></div> <ul class="key-benefits"> <li>Client account summary</li> <li>Client holding statement</li> <li>Client account movements</li> <li>Offline trading screen</li> </ul> <ul class="key-benefits"> <li>Margin trading</li> <li>Same day trading</li> <li>Order book</li> <li>Detailed audit log for transactions</li> </ul> <div class="clearfix"></div> <ul class="key-benefits"> <li>Linked with Securities Depository Center (MCDR) for reservation</li> <li>Calculating stock cost using standard weighted average calculations</li> <li>Corporate actions (Cash Dividend, Stock Dividend, Right issues, Split)</li> <li>Withdraw and transfer stock operations</li> </ul> <ul class="key-benefits"> <li>Investor portfolio correction invoices</li> <li>Monitoring client balances</li> <li>Accepting shares as collateral</li> <li>Customizable Chart of Accounts (COA)</li> </ul> <div class="clearfix"></div> <ul class="key-benefits"> <li>Daily journal voucher entry screen</li> <li>Cost centers</li> <li>Market settlement</li> <li>Cheques and Petty cash</li> </ul> <ul class="key-benefits"> <li>Real time financial statements</li> <li>Balance sheet, income statement, trial balance, statement of accounts</li> <li>Cash flow</li> <li>Adequacy</li> </ul> <div class="clearfix"></div> <ul class="key-benefits"> <li>Clients’ financial transactions and positions reports</li> <li>Margin call reports and screens</li> <li>Clients balances aging following up.<br></li> </ul></div><div><br></div>