A comprehensive trade and settlement management back-office system designed for broker-dealers, with integrated processing capabilities, encompassing all facets of trade management. The solution also includes Financial suite, web-based branch operation, online portfolio and real-time trade alerts
The enterprise version of iStockBroking consists of the following core modules:
- iSB Core Platform covering Trade Management, Portfolio Management, CDBL © Corporate Actions fully compliant to DSE/SEC's uniform backoffice specification.
- iSB Financial a complete financial suite that comes with General Ledger with highly configurable Chart of Accounts, rules based transaction posting engine and Cashbook. Other features include Period End, Auditing, Bank Reconciliation, Cheque Printing, BEFTN payments facility etc.
- iSB Dealer Operation covering all facets of dealer trading and management.
- iSB Branch a centrally maintained web-enabled interface for branch operations that allows branch managers to see the trades of that branch, create new B/O accounts, view investor's portfolio and various reports, deposit funds, issue fund withdrawal request without software installation and maintenance.
- iSB Online Portfolio a web based interface that will be linked to your website to allow your clients to view:
- Portfolio summary and various reports including Portfolio Statement, Ledger Statement, Tax Certificate, BO Acknowledgement etc.
- Market News like Annual General Meeting (AGM) of the portfolio instruments.