Contract Note Management

Our dynamic contract note module makes it so easy for you to add, view, edit and post your clients’ contract notes, efficiently making the required changes to holdings and accounting. This system is totally user-configurable, permitting complete customisation of the methodologies used for the calculation of contract notes.

Using a Malta Stock Exchange terminal, each contract can be automatically imported and held in a non-posted state until it is reviewed. This module can also be integrated with data from Bloomberg , Thomson Reuters and SIX Financial data feeds.