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Z-Broker Stock Broking System

Z-Broker Stock Broking System is a reliable, user friendly system that automates all the work of a stock broking institution, with functions ranging from share purchases, sales share certificate management to cashbook transactions management.

System Features and Functions

  • Client Registration
  • Share registration
  • Client order – purchase orders, sales orders
  • Share trading - purchases, sales
  • Deal authorizations and confirmations
  • Share certificate management - movements, registrations, safe custody
  • Letters of Hold (LOH)
  • Client Contract Notes (Deal notes)
  • Client portfolio
  • Client statements
  • Initial Public Offering (IPO) -  applications, allocations and refunds
  •  CDS immobilisations
  • Multi currency support
  • Cashbook management—receipts and payments
  • Journal postings
  • Account transfers, with cross currency transfers
  • Bank Reconciliation
  • Transaction Audit
  • Reporting—client deals, statements, commissions, cash positions, CDS holdings and many more