| Selection | Action |
|---|---|
| File | Performs various system activities. |
| Trading | Enters and edits batch trade data. Ticket Plus information. Cancels trades and shows client positions. Shows batch trade information and transfers trades from batch. |
| Accounting | Manages and reports all receivable and payable information. Pays reps and shows status for payouts and adjustments open, pending and paid. Receives payment from vendors (receivables due, trails, fees). Financial statements, general ledger, and general journal. Checkbook and chart of accounts. |
| Focus | Generates and allows edit of Focus IIA. Performs a net capital computation at any time for any past present or future date. |
| Compliance | Does compliance tests:5% rule, rep registration, rep jurisdiction, blue sky. Checks Treasury SDN, creates mailing labels, and assists with Class A Fund compliance. |
| Data | Performs basic data manipulation (add, edit, delete, find) for basic system information which includes: rep, client, account, securities, vendor, and branch data. Establishes and assigns rep based, client based, and account based payout schedules. |
| Report | Performs basic operations reporting. Includes Blotters (NASD, commission, and payout), revenue and expense summaries, and full transaction detail. Allows ranking of reps, clients, and vendors. Client transactions provides a consolidated statement. Basic reporting data for reps, clients, vendors, securities, branches, accounts, and payout schedules. |
| Dload | Creates client based on download account data. Performs functions specific to various download sources. |
