Brokerage Management Solution (WASATA) :

  • Online System (STP).
  • Maker/Checker.
  • Complete Accounting System.
  • Ledger/Chart of Accounts.
  • Balance Sheet/Trial Balance/PL Statement.
  • Cheques issuing.
  • SWIFT support.
  • Auto integration with core banking balance sheet.
  • Compliant with latest accounting standards.
  • Carrying cost support.
  • Multi Cost Center.
  • Multi Branch Support.
  • Auto Reconciliation.
  • Monitoring System for Top Management.
  • Client financial Management.
  • Detailed audit log for: Transactions, searches, reports printing, log in/off.
  • Corporate Actions.
  • Maker/Checker for new accounts and for client account modifications.
  • Multiple accounts support.
  • Online Signatures and Documents Archiving.
  • Auto ID Expiry alerts.
  • Islamic Trading.
  • Account Segregation: Ability to restrict access to clients groups to certain users.
  • Multi-Currency.
  • Multi Account type: Portfolio, daily trading, custodian, margin, DVP….etc.
  • Multi-client type: individual, corporate, government, HNI…etc.
  • Multiple account managers support.