The need to manage increasing volumes of information, with less time and resources, represents a major challenge for any company today. The cost efficient solution to this is an integrated system, where all business management processes are integrated into a single, coherent information system. TradeNet Officer Workstations allows the firm internal users to conduct their daily activities in an efficient and easy to manage way.
FOX (Trader Workstation)
• Advanced desktop application for brokers
• Client Authentication and Client Position
• Multi-criteria search on client information
• Real-time access to client cash and holding positions
• Single, block or quick order entry
• Real-time trade blotter with multiple filters
• Level I and II market data, and Time & Sales
• Advanced Charting and Technical Analysis
• Multi-views dynamic and static Market Watch
• Market Detail Information View
• Market statistics & Market News
• Market Indices Statistics & Historical Statistics
• Company Intraday/History Trades
• Customizable and flexible workspace with advanced docking
• Real-time reporting and valuation
• Instant historical information
• Multicurrency transaction reporting
Operation Workstation
• Maker-Checker business process Controls
• Manage customer on-boarding process
• Manage margin and non-marginal credit facilities
• Automated credit approving processes.
• Manage compliance with market regulations and business rules.
• Control Sharia compliant rules and financing contracts.
• Reconcile transactions and balances with exchanges and counterparties
• Track and follow-up on DVP settlement with custodians and banks from generating trading confirmation to collection
• Define settlement standing instruction based on client / portfolio account
• Generate incentive reports for Marketing Managers and Accounts Managers based on their customers trading performance.
• Achieving maximum operational efficiencies through near real-time processing.
• Eliminating redundant operations and interfaces.
• Variety of Statistical reports on performances relating to clients, brokers and branches
• Commissions generated reports
• Repository for all basic system entities
? Exchanges
? Securities
? Brokers
? Banks
? Custodians – Local and Global
? Marketing & Account Managers
? Multiple holiday calendars
TN Financials
• Multi-ledger (G/L – A/R – A/P – C/M)
• Multi-level, User Defined Codes
• Multi-Currency
• Bilingual Interface (Arabic / English)
• User Defined Transactions Types
• Data Level Security
• Complete Audit Trail
• User Defined, Multi-level chart of Account
• Multi-level, Cost Centers
• Budgeting – Compare Actual Against Budget
• User defined Journal Vouchers
• Recurring Journals
• Reverse & Void Transaction
• Financial Statements
• User Defined Aging Analysis