Financing
Overview
Contents of Financing
-
LCMAINT - L/C Maintenance
What is LCMAINT This procedure is used to setup basic details to describe a L/C (incoming or outgoing). LCMAINT is not a full definitive banking subsystem but is useful for simple administration. It is used ...
-
LCREP - L/C Reporting
What is LCREP This procedure provides some easy to use reports:- a) status of individual L/C, ignores all closed items. b) discrepancies that have been marked in LCMAINT/Drawings and any MT differences between TRADE record ...
-
SECSHELD - Securities Held
What is SECSHELD This is a simple maintenance task to record details of any 'securities/guarantees' that are held by the Operating company as collateral for a clients trading activities. Examples are; cash that is deposited ...
-
BORROWING - Company Liquidity
What is This is a very specialist process which is configured by the user/Hivedome with a report grid built with SQL and specific rules. Stage 1 is create a Named Report Style by entry in ...
-
FINANCE - Finance/Risk Summary
What is This report will locate all TRADE records that have been maintained with a Trust/Bank Loan account and that TRADE has NOT been marked as completed. The selections are Department and the output media, ...
-
FUNDLIM - Fund Management of Limits
What is FUNDLIM? Companies that are using ITAS for Funds Management will be using standard trading procedures such as TERM(F&O,CFD), TRS(FX), TRS(L&D) and SHARE. This program enables the operating company to setup the trading limits ...