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Welcome to BD Operating Systems. This site presents BDOS, the state of the art software system designed specifically for introducing broker dealers. BDOS fully integrates the financial and operational activities of the back office. BDOS is unsurpassed in its ability to significantly enhance your back office operations. BDOS is reasonably priced and delivers a cost effective back office environment. Features include:
| Accounting | Generates general ledger entries automatically |
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| Trial Balance, Balance Sheet, Income Statement on demand | |
| Calculates and posts clearing fees and rep payouts | |
| Checkbook | |
| Account Receivable and Payable Management | |
| FOCUS | Net Capital Computation on demand for any date past, present, or future |
| FOCUS IIA Quarterly and monthly | |
| Payouts | Calculates payouts and up to 7 levels of splits |
| Creates payout statements and prints the checks | |
| Generates payout reports for your web site or e-mails them to the reps | |
| Compliance | Verifies license, registration, 5% rule, and blue sky |
| SDN (OFAC) Checking | |
| Checks received and forwarded blotter. | |
| Confirmations | |
| Customer Ledger (Securities Transactions) | |
| Stock Record (Fails to Receive and Fails to Deliver) | |
| Purchase and Sales Blotters | |
| Reporting | Extensive Reporting which Includes: Client Positions, Security Positions, Revenue and Expenses |
| Ticket Plus Integrates the Financial and Operational aspects of each trade | |
| Download | Download from clearing, NSCC, DST, and other sources |
| Security | Provides total control of access to BDOS and each user's access to individual functions |
| Generates extensive audit trails and records each user's activity |
Contents For easiest navigation please use the buttons in the page header. |
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| Why BDOS? | A brief introduction to BDOS and outlines the benefits it will deliver to your Broker Dealer |
| Overview | A review of BDOS and its role in the business cycle of a typical introducing broker dealer. It drills down further than "Why BDOS?" to provide a more comprehensive view. |
| Details | A step beyond "BDOS Overview" and provides a close up look of the mechanics of BDOS. It follows two trades through the business cycle of a typical introducing broker dealer. "BDOS Details" focuses on details of the general ledger system through T-Accounts and allows the reader to reconcile the trades with the financial statements and FOCUS. |
| Ticket Plus | Shows the incredible ability of BDOS to link a Ticket to the General Ledger Accounting System. |
| Menu | Presents the options available in BDOS. It allows you to drill down and examine the depth of BDOS capabilities and provides a brief description of each selection. |
| Demo | We look forward to presenting a demo. Fill out the form and we will promptly respond. |
| Contact | If you do not like forms or have additional questions, let us know. |
