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WMS Express - Warehouse Management System

WMS Express - Warehouse Management System

WMS Express - Warehouse Management System

WMS Express - Warehouse Management System

WMS Express - Warehouse Management System

This Profit and loss system is a real time web-based Software that has been designed for any small or medium investment firm that wants to have control over its operations. The profit and loss system will help you keep full control of all your trades. The system will keep control of the participation percentages for each one of your traders in any type of transaction (DO, DVP). It would also help you predefine values for trades based on a ticker, so the system will minimize the typo error from you trades. The profit and loss system at the end of each trading session can generate a CSV file so you can send your trades to the clearing house.  The software will also generate reports for all the transactions and positions that exist on your firm.
The profit and loss system has been designed in a centralized manner; a master user keeps track of all the operations that are generated in the system through a smart console that would let him query the trades by the main aspects of the trade (ticker, DBA, trade#, “buy”, “sell”, periods of time, trade date, settlement Date). The master user can make massive updates on the trades to his discretion in any trade’s information field. The most remarkable aspects of the profit and loss system are: Flexibility, Accuracy and Control.

WFlexibility

The profit and loss system is very flexible, the system will allow you setup percentages of participation for each trader and define types of transaction such as “DO” “DVP” with customizable calculations. When the system is installed, conditions of different charges based on the type of the transaction or calculations can be defined, things like Sec Fees charges, or tickets charges, or charges of Wires or any other charge can be predefined and linked to any type of transaction.

Accuracy

The profit and loss system will keep you informed, on your trades’ movements with reports that had been designed to give you the most accurate information of your company’s movements. All the reports can be filtered by most of their fields. The software has some predefined reports that will cover most of the customers needs; however, additional specific reports required by a customer can be developed by our Software development team.

Control

As a master User you can add a user anytime it is necessary as well as freedom doing certain other operations such as giving permission to certain traders to use determined brokers, minimizing the human error when creating the trade. The master user can also define minimum commission for certain brokers.

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