Now in the distribution package allows you to keep accounting internal depository and tax records relat to emissions securities and stock transactions. To solve this we had to add another type of accounting we call the back office. Backend accounting data contains a minimum set of necessary information so that all events in the transaction lifecycle are reflect in any implement accounting type. Other types of accounting are graphs form from background accounting data. Picture. 1 different types of securities back office accounting what is back office accounting first of all this is taking into account the main parameters of the transaction such as date and amount.
These include the date of trade
Advance and the date of payment, the date of Cayman Islands Email List delivery or rejection of the transaction, the amount of advance or payment, the amount of securities deliver , the amount of commission, the amount of commission. In order to store this data the system introduces a special object requiring obligations as describ in the article the new version of the securities backstage facelift or moving forward. The status indicates whether an operation of the transaction, such as payment or delivery, has taken place or is overdue or defer.
Other types of accounting
Can be done bas on this information. Formation notes BTC Database US first let us consider deposit accounting. For all settl transactions you ne to generate instructions to the depository module. You can use package repositories and third-party systems for this. According to the settings of the foreign exchange trading module, individual orders can be form , that is, each transaction order or combin order. For otc transactions orders can be generat in advance the number of days specifi in the settings before the delivery date. The generation of the instructions is perform by a new service operation which is nam deposit accounting service operation within the securities operations background framework.