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Home > Products > Securities > Various Securities Functionality

Various Securities Functionality

In addition there is many further functionality in the OBS-WPS securities module available that does not belong into any specific category, for example:

  • Automatic and manual blocking of securites positions
  • Automatic communication with foreign exchange applications when securities transactions requiring FX are enacted
  • Calculation of "cost of carry" on proprietary positions
  • Revaluation (mark-to-market and lowest value principle) and interest accrual
  • Reporting of trade activities e.g.
    • Germany – §9 WPHG
    • Luxembourg – TAF
    • UK – TRAX
  • Interfaces to compliance systems, e.g. SIRON
 
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