S21 Back Office

S21 Back Office (BO) is the most widely used application, and it has been used by more than fifty institutional and retail securities. It provides all necessary rules in order to make your system comply with the exchange. It was selected unofficially as the most recommended back office system.

Modules :
  • Contracting :
    • Integrated with Front Office System
    • Multi Market
    • Warehousing
  • Settlement :
    • Broker and Client stock Settlement
    • C-Best Interface
    • e-Clears Interface
  • Custodian :
    • PAPE Compliance journals and ledgers
    • Generate OTC instructions to C-Best
    • KSEI Compliance and VD 53
  • Finance :
    • Auto generated payment
    • Bank Interfaces
    • AR/AP
  • Accounting :
    • Multi currencies and Office
    • Auto generate revaluation
    • Reporting VD51 – VD55
  • Risk Management :
    • Integrated to Front Office
    • Trading limit
    • Reporting system
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