PROMAK NEXT Suite

Front Office

Investment account agreements. Orders for the purchase and sale of securities. Orders to take positions on derivatives market instruments. Handling public offers. Client dispositions and discretionary stockbroking orders. Handling of uncovered orders and credit for the purchase of instruments. External clients. Foreign markets.

Middle Office

Communication with stock exchange systems (orders, cancellations, modifications). Receipt and redistribution order status information. Receipt information on transactions concluded on the stock exchange. Online settlement of transactions with account balance updates.

Back Office

Accounting records of securities: chart of accounts, entity account file, settlement of statements with the Central Securities Depository of Poland, operations on securities and realization of the right from securities. Main ledger bookkeeping: cash accounting, financial operations, securities settlement, handling of bank statements. Income tax handling for: interest on bonds, redemption of bonds and disposal of securities against payment.

Reporting

A subsystem for building fully definable reports and statements. Creation of statements containing any information from the database.

Online information exchange

Communication with the Stock Exchange and Central Securities Depository. Providing clients with services to communicate with external systems such as banks, as well as integrating an investment account with a bank account. Access to online quotations.

ePROMAK NEXT&mPROMAK NEXT

Portfolio valuation and information on assets held Quotations News and social media sites Portfolio valuation and information on assets held Historical valuation with the possibility of comparing selected benchmarks Corporate actions from held securities Detailed information about the funds in the account Transfer of funds from the account Orders management (new, cancellation and modification) Orders and trades history and details Reports and statements

PROMAK MATE

PROMAK MATE supports the user in choosing the optimal investment strategy. The service gathers data to determine the user’s preferences and requirements like the purpose, horizon and propensity for risk. Based on this, the system matches model portfolios and creates simulations of investment performance for each of them. The system systematically provides the user with investment recommendations, and a constant view of current results related to the implementation of the investment strategy.