The Web Account Inquiry application is a web browser based application that runs under the Web Infrastructure environment.

This solution enables real-time position and equity information to be viewed either at close of business or throughout the working day. The system allows the user to run reports at any time, showing real-time trades and positions through their browser.

Web Account Inquiry can be used by users of the Rolfe & Nolan System `RANsys or RISC` to perform its many functions.

Business Benefits

• Allows access to different areas of functionality, depending on an individual`s job requirements.
• Provides analysis of a customers risk as trades occur and positions alter.
• Allows clients to extend their internet strategy by including real-time information.

Web Account Inquiry Features

• Can provide real-time or close of business books, pricing and margining.
• Include comprehensive selection functionality to pinpoint the exact data to be viewed.
• Provide multi-currency support allowing the data to be displayed in either a native or designated currency and the ability to override currency rates.
• Supports many trading types - including exchange traded products, FX, OTC collateral, equity balances, transactions and margin audit.
• Enables inquiry results to be downloaded into Excel.
• Provides easy to use on-line help, accessible by clicking on underlined words and phrases.
• Contains sophisticated hierachical security models including an infinite number of levels of user permission.
• Contains a sophisticated reports subsystem including positions, exchange traded futures, options, balances, open orders, to name but a few.
• Provides the ability to calculate real-time values via reports.
• Enables selection parameters to be set up to determine what is included in the inquiry.
• Has the ability to integrate into existing security architectures.
• Generates highly detailed logs