Securities industry based processing

Available from InteliClear LLC
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Since the system was designed for the securities industrys unique financial requirements, it goes beyond basic accounting. InteliClear records and calculates all the necessary securities brokerage financial information and posts them to a single data record.

Unified data record
Securities trade creates all necessary records
Point of entry processing
Trade date and settlement date balances
Accounting period closings in line with regulatory requirements
Margin Accounting
Customer accounting
Sub accounting
Margin Accounts
Cash accounts
Commission/ fees tracking
Proprietary trading
Cancel and correct processing

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