Computer Performance Services --> CONCEPT independent Asset Managers --> Front Office

CONCEPT Family Office, solution for a global management of family patrimonies including the consolidation of portfolios and the management of trusts, companies, foundations, insurances, real estate and artistic values.

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Front Office - Market orders

This module allows you to input market orders. They can be transmitted to the depositaries using different ways:

Interface

Telephone

Input system made available by the depository

Etc.

Market orders can be individual or grouped and include at least the following information:

Security Nb

Client

Depositary

Quantity

Price

Duration of validity of the order

Conditions (Good to cancel, limited orders etc..)

Specific transaction code

Etc.

This entry automatically generates an outstanding transaction, incorporating a pre-calculation of commissions and bank charges, in the securities accounting. These provisional transactions can be taken in account immediately in all the reports and analysis included in the application.

Executed market orders can be controlled manually or automatically through our OPEN INTERFACE CONCEPT Processus.

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