PROMAK Plus is a very powerful transaction processing system that ensures effective and automated performance of business processes at a brokerage house.
In particular, it enables rapid handling of orders and settlement of trades, keeping records of securities, accurate accounting, as well as quick generation of statements and reports. The system maintains complete records of customer information, allowing to distinguish different categories of service, including the scope of services offered and how they are provided. Featuring an innovative architecture, the solution can be easily upgraded with additional functionality, integrated with external systems, as well as adapted to the changing performance requirements determined by data processing volumes.
The key for totally reliable operation of the system is its highly advanced integration with the stock exchange and clearing/settlement systems, ensuring complete, safe and efficient handling of financial market operations, as well as ongoing monitoring of the progress of processes and the status of connections.
Functionality
Front Office
The quality of customer service as well as timely and efficient execution of submitted orders is, indisputably, a key factor for successful operation of a brokerage house, helping to achieve its business objectives.
Customer service at the office/Call Center
Brokerage account agreements
Orders to buy or sell securities
Orders to open or close positions in the derivatives market
Primary market
Short sale
Handling of other customer orders
Broker’s discretionary orders
Handling of loans for the purchase of securities
External customer
Foreign markets
Middle Office
Diversified models of customer settlements in handling high-value transactions carried out electronically on different markets, strict control requirements, as well as ensuring immediate clearing of transactions, have all created the need for far-reaching configuration of highly automated processes, while continuously monitoring various aspects of their execution.
Communication with the stock exchange system (order placement, cancellation, modification)
Receiving and redistribution of information on the order execution statuses
Receiving information on trades concluded on the stock exchange
Online settlement of transactions and instant updating of the account balance information
Allocations and aggregations
Determination of profit and loss
Back Office
The necessity to comply with the applicable laws and regulations, generally adopted standards, requirements of regulatory authorities, management and audit bodies, poses a tough challenge for the securities accounting and settlement module to guarantee full support for the involved processes up to the highest standards of quality and efficiency.
Accounting for securities
Customer settlements and general ledger
Accounting for income tax settlements
Reporting
Subsystem for creating reports and statements with a fully definable content and form
Ability to prepare statements on the basis of any information stored in the database
Communication and exchange of information
Online communication with the stock exchange
Online communication with the central depository of securities
Providing services for online communication with external banking systems
Marka PROMAK kojarzy się wprawdzie z biurami maklerskimi, ale potencjalnymi odbiorcami naszych rozwiązań są również inne instytucje rynku kapitałowego – towarzystwa funduszy inwestycyjnych, firmy typu wealth management (zarządzanie majątkiem), towarzystwa funduszy emerytalnych oraz departamenty custody w bankach.
Asseco Poland wprowadziło nowe rozwiązanie informatyczne dla domów maklerskich – PROMAK Plus RNZ. Pozwoli ono inwestorom śledzić notowania i zawierać transakcje na zagranicznych giełdach. Dodatkowo platforma jest obsługiwana przez urządzenia mobilne. Jako pierwsi na polskim rynku z tego rozwiązania skorzystać będą mogli klienci Domu Maklerskiego PKO Banku Polskiego.