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 ...
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 ...
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 ...
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 ...
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, ...
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 ...