Equity - Front & Middle Office

	Tickets Information Screens     Equity Ready Equity Blotter       Trading Portfolio       Investment Portfolio       Bonus Shares Portfolio       Top 50 Analytics       Equity Breach Limits Indication

	Workflow Limits Engine     Four eye principal input & control for tickets Ability to stop ticket on potential limit breach     Ticket return, append ability Current limits status screen     Tickets approval limits Pre trade limits check     Ability to cancel tickets before authorization Dealer intraday trading limits     Ability to cancel tickets after authorization Approver/Authorizer limits     Ability to cancel tickets after day-end (in certain cases) Brokerage authorization control     Ability to change the maturities of authorized deals (in case of unexpected holidays) Audit trail to track & display limits positions     Temporary enhancement of limits

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	Equity Market - Back Office

	Daily Processes Tickets Settlement     Day Start Access to Equity Tickets       Deal Verification     Deal Confirmations Deal Authorisation     Ticket Prints for all deal types Ticket Prints for all deal types     Ability to upload Price Feeds for Equity Market (Reval Rates) Integration with Core banking     Ability to mark status of dividends received from counterparties Automated Voucher Generation     Equity Accounting for all deal types Daily maturity accounting     Day End Accounting for Equity Market Detailed Equity Accounting for all deal types     Day Start/End Accounting     Audit Trail for Activity

	Workflow Accounting Module (GL)     Four eye principal input & control for tickets Brokerage Accounting Manual voucher entry for GL     Ticket return, append ability Manual vouchers for recording of dividends after the Ex-dividend date     Tickets approval limits       Ability to cancel tickets before authorization       Ability to cancel tickets after authorization       Ability to cancel tickets after day-end (in certain cases)

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