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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