HERE ARE USEFUL INFOMATION FOR POP SYSTEM USER WHO WANT
TO KNOW HOW THE
CRM - Customer Relation Management add-on Entitlement information on statement
- show Dividend/Bonus Entitlement on Daily/Combined/Monthly
and "Screen Display" option of "(75)
User has to key in "Y" to
following setting in the 2nd screen of
"(181) System Re-configuration" in order to enable this
------------------------- (181) SYSTEM RE-CONFIGURATION (2)
TO SHOW DIV/BONUS ENTITLEMENT ON STATEMENT (Y/N) : [Y]
SHOW WARRANT EXPIRY ON DAILY REPORTS FOR WITHIN [ 30] DAYS
SHOW WARRANT EXPIRY ON MONTHLY STATEMENT FOR WITHIN [ 62] DAYS FROM EXPIRY
MONTHLY STATEMENT (BLANK FORM) FOOTNOTE:- USING CHINESE
SYSTEM (Y/N) : [ ]
Please key in "N" to disable this feature.
Also, user may specify the no. of days
before expiry date of a warrant
in order to indicate a warrant is to be expired in Daily
Statement, as well as Monthly Statement.
The "Screen Display" option of
"(75) Portfolio Evaluation" will ALWAYS
show entitlement information.
1. When will the Entitlement be
shown on Statement ?
a) When a client holds a stock and
the stock "Ex.Div Date" is in
with current day), or
b) When a client has book closed
qty of a stock and current day is
Date" and before "Payable Date", or
c) When a client holds a warrant
and the warrant will be expired
within one month
or already expired.
The stock entitlement will not be
a) current day is on/after payable
b) the dividend/bonus issue is
2. A client holds a
stock, but the Dividend/Bonus issue cannot be
shown on Statement?
It is because the client hold a
stock on/after the Ex.Div Date and
there is no "Book Closed
Qty", so there is no Dividend/Bonus
entitlement for this client.
3. Why is the expiry
date of a warrant be shown on Monthly Statement but
does not be shown on Daily Report ?
It is because SB allows user to
specify a different period for
showing expiry of warrant in Daily
Reports and Monthly Statement.
In Monthly Statement, user may want
to remind his client earlier
about expiry of warrants.