美国证券对账系统业务流程设计
2023-02-08 11:30:31 0 举报
美国证券业务对账业务流程和方法
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BOS reconciliation report on account date T day
EWB report on T-1 day after 14:00 pm. ET
Time line for generating each reconciliation report and time period they cover
Step 0 : 每日不定时核对确认：每日银行实际到账的Wire in 都通过API进入到CRM
T+1 day17:00
API service time
T-1 day24:00
T day14:00
BOS reconciliation report on account date T+1 day
Step 2 :Reconcile T day's BOS data and IB data on T+1 day(We need supplementary reports to help here)
CRM reconciliation report on T day
T+1 day14:00
CRM reconciliation report on T day （Accounting date)
Supplementary report on T-1 day
Historical Unverified wire in
EWB report on T day before 14:00 pm.ET
IB report on T day
T+1 day09:00
T day17:00
T day03:00
T day09:00
The time when CRM generates CRM recon reports and IB recon reports
API service time for T day
CRM reconciliation report on T+1 day （Accounting date)
T+1 day19:00
T day19:00
Step 3 : Reconcile T day's BOS data and CRM data on T+1 day
Supplementary report on T day（Accounting date)
CRM reconciliation report on T-1 day （Accounting date)
T day24:00
T day21:00
Bank reconciliation report on T+1 day （Accounting date)
Bank reconciliation report on T day（Accounting date)
Supplementary report on T+1 day（Accounting date)
Bank reconciliation report on T+2 day（Accounting date)
Bank reconciliation report on T day
适配IB结算规则
FUTU_BOS&IB Reconciliation
Explanations on reconciliation reports
Supplementary report on T day
FUTU_BOS&FUTU_CRM Reconciliation
T-1 day14:00
T-1 day21:00
T+1 day21:00
FUTU_CRM&BANK Reconciliation
The steps for 3 kinds of reconciliations
Version 2.0
Supplementary report on T-1 day（Accounting date)
The time that system generates bank reconciliation reports
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