SB-104, CBBC Call Management System, 是付加在SB系統上的一新功能.
有了該項功能, 閣下便可以輕易地完成收回的程序, 而且可以解決一般 CBBC 以及 Warrant 之buy back事項.
在main menu 9-C (CBBC Call Management System) 內, 閣下只要選擇合適的股票, 然後輸入正確的費用便可.
1. SELECT CBBC Add a "CA FEE" that depend on lot side of each client. By default is 0.8/lot
(Windows 細明體) (9C1) SELECT CBBC FOR PROCESSING ------------------------------------------------------------------------- CBBC Stock : AA-CCB @EC0707A (6022 ) TYPE [C] Stock Name : ABN- CC Bank Eur Wts Jul 2007 A Expiry Date : 09/07/07 (dd/mm/yy) Board Lot : 1000 Residual Value :[ 2.000000] No. of Client : 1 Handling Fee : / lot MIN : MAX : CA Fee : / lot MIN : MAX : Calculate Stamp Amount : [N] Reason : The TYPE will be dafault as Stock Master. "C" means CBBC, "W" means WARRANT", Otherwise, it menas CBBC also Residual Value 輸入回收費用 Handling Fee 以及CA Fee,分別可以計算出有關之費用, 系統可以以每股及最大/最少計算. 如有需要, 閣下同樣可以扣除用戶之印花稅. (該功能是以SYSTEM RE-CONFIGURATION內之計算方法相同).
2.PRINT CALLED CBBC REPORT - 之後, 閣下便可以把有關之資料作報表例印.
由於股票以及回收費用大多會在不同的日子進行, 所以系統同樣以不同之步驟, 讓閣下可以更彈性處理各需要. 3. CALLED CBBC STOCK WITHDRAWAL - 把股票一次過提取.
4. Generate P/R tranactions to M-3-3 - 使用Payment Cheque功能, 經過payment/receive entry把支票列印 - 系統會以voucher 形式在payment / receive entry內顯示.
首先, 把全數款項存入客戶之戶口.
i) Receipt CBBC 0622 AA-CCB @EC0707A @9999.999999x999999999 4000.00 N 其次, 是列印客戶應得之支票金額. ii) Payment CBBC (06022) AA-CCB @EC0707A 3990.00 Y
最後, 扣除是次交易之費用, 如handling fee, CA fee 及stamp 等等. iii) Payment CA FEE OF (06022) AA-CCB @EC0707A 18.00 N
** NOTE ** 1) For margin client and client who skip print cheque, the (ii) transaction will be ignore. 2) The Payment cheque number, Item ii, will be shown on the description of Combined / Monthly statement
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