This system is designed to simplify the interest calculation when brokerage firm select to calculate interest only for a number of selected contract note. Manual work such as looking at the settlement date of a bought note amount, and compare the settlement date of the sold note amount and use the difference of settlement date as the number of days for interest calculation are done easily. Money received or contra transactions during the day are also considered.
Note that this calculated result is for interest collection only, and the amount can be used for processing settlement job.
Suggest use of this system with (SB-42) Return Cheque Settlement Control to print balance cheque to client (in case of receiving amount is more then needed)
採用此方式處理計息,原理好比人手計算. 您會將買入單與賣出單匯集一起,比較買入單的交收日期,及賣出單的交收日期,期間之日子差距,正是應計利息的日數. 您會用當時利率及應計息之本金作計算.
SB-5,可以將尾數票一批次地印出,交回客人,另(SB-42) Return Cheque Settlement Control,更可提供即時印票功能.