Basic transactions |
| Kyros differentiates between the following usual transaction types: buying and selling of stocks and shares, paying out, paying out, exchange of bond, split/reverse split, slip, dividends, buying of currency, scheduled foreign excange (Devisentermin, general expenses, credit notes, existing expenses, credit notes. In addition to the transaction types mentioned above, Kyros also includes the following transaction types: buying/selling of futures, opening of margin accounts, buying/selling Forex SWAPs, buying/selling of Forex SWAP's Forward, separation of entitlements with / without correction of buying value, existing transfer, take-over transaction with profit / loss, corrections of acquisition value, deductions, provisions, treasury notes/bills, deposit/credit, deposit/credit roll-over with or without capitalization of interest rates.These basic transactions can be used with or without consideration of liquidity. A delivery will therefore be a purchase of a bond without liquidity. Every type of basic transaction may be used as a base for an unlimited number of specific user specific transactions. The input templates (information fields) can be freely chosen by the user. Only the information needed by the user will be offered during the feeding in process. You can, for example, choose whether you want or do not want to show total amounts, number of days of accrued interest, or the equivalent of transactions in the customer's reference currency, etc. You are able to define which fields have to or do not have to be initialised and at which value. The initialization can be dynamic (e.g. rate of taxation depending on domicile of bond) as well as static. The script of any type of transaction as well as every single field can be adjusted to your needs. |
