SHARE - Share Trade
What is SHARE
This program allows you to maintain, for any trading account, the details of any share purchase. The setup of new SHARE codes is dynamic, i.e. enter a new code in this procedure for it to be activated. The procedure allows for full/part sales execution with dividend dates and commissions also maintained.
You can operate your own company share portfolio by specifying a house account as the trading account, where there would be no commission earned. Alternatively your clients' portfolios can be included in the full CLIDOC and EQUITY with the commissions reported through COMMISS/Monthly Net Earnings by Client.
SHARE is not a complete stocks/shares administration system but it does allow for simple back-office trade administration.
Current Market prices can be manually entered or collected automatically from the TCCM/TPRICE subsystem.
SHARE is a part of the company freeze month-end tables process, which allows the financial accounting to be completed on the frozen database whilst day-to-day tasks continue on the active database.
With the use of DOCDES, contract notes can be produced to your own specification.