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ICON PROCEDURES

 

A.      Trade

1)       Input (Hard)

2)       Settlement Manual

3)       Settlement Automatic

 

B.       Capital Events

1)       File Maintenance

2)       Icon Processing

3)       Bonus

4)       Stock Split

5)       Consolidation

6)       Allotment

7)       Call Payment

8)       Registration

9)       Conversion

10)     Takeover Shares/Cash

11)     Redemption

 

C.       Income

1)       Income Overview

2)       Income Corporate Action

3)       Income Entitlement Manual Addition

4)       Income Receipt Manual Addition

5)       Income Receipt Report

6)       Income Entitlement Report

7)       Tax Reclaim

8)       Over & Under Report

9)       Income Forecasting

 

D.      Specific Journal Input

 

E.       JO Journal Input

 

F.       FX

1)       Spot FX Input

2)       FX Settlement

3)       Forward FX Opening/Closing/Settlement

 

G.       Futures

1)       Long/Short Opening/Closing/Initial & Variation Margins

 

H.      Valuations

1)       Running Valuation Report

2)       Revaluation of Currency

 

I.        Reports

1)       Trial Balance

2)       Transactions Report

3)       Transactions Warning Report

4)       Outstanding Settlements Report

5)       Broker Commission Report

6)       Report Writer Reports

 

J.        Enquiries

1)       Ledger Card

2)       Stockholders List by Portfolio

3)       Portfolio List

4)       Audit Report

 

K.       Miscellaneous

1)       Viewing Transactions

2)       Creating Globals