Since the system was designed for the securities industrys unique financial requirements, it goes beyond basic accounting. InteliClear records and calculates all the necessary securities brokerage financial information and posts them to a single data record.

• Unified data record
• Securities trade creates all necessary records
• Point of entry processing
• Trade date and settlement date balances
• Accounting period closings in line with regulatory requirements
• Margin Accounting
• Customer accounting
  • Parent
  • Sub accounting
  • Margin Accounts
  • Cash accounts
• Commission/ fees tracking
• Proprietary trading
• Cancel and correct processing