Derivatives Back Office
Received ISO27001 (Information Securities Management System)
|Services for customers-related work system|
|Providing services for processing of trading and deposit-withdrawal transactions, and Securities deposited as collaterals (Margin)|
|Clearing by adjusting from collateral in customers’ portfolio|
|Preparing information or reports under contracts to member companies to be used in risk management system pursuant to the member companies’ policies |
e.g. reporting balance of Derivatives position, outstanding collateral amount, interests of each customers and reports as required by the TFEX, TCH or SEC.
|Preparing Intraday Margin reports to allow the member companies to demand collaterals from the customers.|
|Providing services for confirming the trading of Derivatives (Daily Confirmation) to customers.|
|Providing services of monthly reporting on the trading of Derivatives (Monthly Statement) to customers.|
Supporting the development of the systems in accordance with the future changes in
the rules and regulations as well as having appropriate and effective internal control system and security system.