CLI - Client Account Maintenance/Enquiry

Overview

This application is used to maintain Client Ledger accounts. For further information see the subtopics.

What is CLI
What is CLI ITAS maintains all of its' 3rd party accounts in CLI i.e. customers, suppliers, service companies, banks, brokers, agents, shipping lines, hauliers, warehouses... CLI is the maintenance program that also handles various reporting, ...
How to use CLI
Jump to F&O/FX Trading Details TRS Details Warehouse Details Account Contact Details Account Bank Details Reports Performance Equity How to use CLI Once you have opened the CLI window, in order to use CLI you ...
Tab Contents
Jump to Main Details Tab Miscellaneous Tab Limits Tab Balances Tab Transactions Tab Family Balances Tab Notes Contracts CLI Tab Contents This document describes the main items that can be maintained within CLI. Main Details ...
Chase Letters
What is Chase Letters How to use CLI/Forms when wish to create Chase Letters which are based on documents created in ITAS. a) Use DOCMAN to create correct folder for the company named as ClientDocs. ...
MDM Webservice
This process is very specific and customised interface to enable import of new CLI accounts and some restricted subsequent amendmen.t The technical name is ITASCLIAMEND, which is configured to operate under IIS. The ITAS MDM ...

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