Software products to manage bonds trading systems. Provide core software for bonds trading for securities companies. Especially fully support software features that meet government decree number: 65/2022/ND-CP
The main functions of the bond software:
1. Management of Issuing Institutions (IPOs) + bonds
The system manages detailed information about the bond issuer and the bond tranches that have been offered to the market by the issuer. Manage issuer records and bond issuance records Bond information will be automatically received when connected to VSD/HNX
2. Manage investors to trade bonds
Detailed information management system of investors such as: ID card/CCCD, Investor's name, Bank account information, legal representative information (organization), ... Professional investor profile management Investors need to open a separate bond trading account on VSD when connecting to VSD.
3. Bond custody management
Detailed information management system of investors such as: ID card/CCCD, Investor's name, Bank account information, legal representative information (organization), ... Professional investor profile management Investors need to open a separate bond trading account on VSD when connecting to VSD.
4. Place individual bond trading orders
Management system for individual bond buying/selling transactions with HNX. Trading orders have: Electronic agreement and transaction report Bond payment transactions will be via telegram sent/received from VSD
5. Manage rights information
The system manages the right events corresponding to each bond from the issue date to the maturity date. Types of rights: Bond interest; Bond maturity; Call/Put option
6. Portfolio Management
Investor's bond portfolio management system. Record interest rate and provisional bond interest.