Using TradeNet Financials provide brokerage firms with control, speed and flexibility in managing their business. To fully benefit from resources and develop their growth potential in local and international markets, brokerage firms can count on the reliability, responsiveness and open approach of TradeNet Financials.
Receivables & Payables
• STP, financial transactions are captured directly from trading and settlement transactions without delay or keying errors
• Management of recurring transactions
• Real-time tracking of customers’ orders and payments,
• Instant view of account balances and credit availability
• Track customers overdue balances
• Generate customer statements
• Generate aging analysis reports.
General Ledger
• User-defined, multi-level chart of accounts
• Multi-level, cost centers
• Budgeting
• User-defined journal vouchers
• Recurring journals
• Reverse and void transaction
• Monthly, quarterly and annual financial statements