HTS
Comprehensive order book
Market Data and Investment Information
Market Data Flow
FEP
Market Data
- Market Data Reception
- Delayed Market Data Process
- Market Data Filtering
- Apply filtering rate using environment files without stopping systems
- Send Market Data to Connection/DB server - UDP Multicast
Tick Data
- More than 6 months - Sam file
- Tick data by period Backup
- Get tick data by each day and stock
- Process status inquiry
Monitoring
- Sum and inquiry data's input/output
- Stock master, close price, current price inquiry
- Inquiry for the market status by each exchange
- Sum and inquiry Market Data line Usage
- Sum and inquiry the quantity of data by time
- Inquiry and modification of monitoring data
Access server and DB server
Access management
- Send messages to specific/all user
- Send messages when the event occurs
- Inquiry user's information and statistic
- Deny the access of specific/all user
- Access/event log save/backup
Investment information
- Market Data information inquiry
- Live update with real-time and delayed Market Data
- Categorized services by customer's right/status(Real-time/delayed Market Data classification)
- Provide categorized service history by customer
- Separate Real-time Market Data and inquiry intervention
- Provide chart data - day/week/month/year/tick/minutes
- Inquiry and modification of shared memory data
- Realize policy of data backup and reset based on the characteristic of each exchange
Data
- Historical data save/inquiry (DBMS)
Connect to external system
Main Computation
- Provide the current Market Data by certain time period
- Provide closed price data after the market closes
- Communication using Tmax Client Lib
- Inquiry Log-in information
- Inquiry of exchange's authority by users
- Inquiry of account information
Data Provider
- Data Provider Market Data Feed
- Date Provider foreign corporation's financial information
Access Server
- Development of TR process program based on the standard development guideline of customer's company.
Ledger
Order/Payment
- Live online order, Emergency order, pre-order
- Fractional share trading
- Consolidated margin, won and double currency margin, automatic currency exchange
- Real-time order/contract,transaction history inquiry
- Balance evaluation
- Trading error correction
- Trade report and other internal/external report
- Commission and tax management (customer, global broker, transaction commission, stamp duties, and etc)
- Global broker management (account management, commission, and etc)
- Capital gains tax calculation
- Payment, margin close, pre-paid, settlement execution, settlement delay, and etc
- Payment information reception, global broker transaction history information and reconciliation, transaction date mangement by each exchange
- Depository payment information transmission
- Trade transaction, commission transaction transmission, and etc
Proprietary trading
- Order product, payment, close, settlement management
- Incoming and outgoing processing, book management
- Transaction limit and profit&loss management
Stock/Common functions
- Stock general information management
- Holiday and market operation information management
- Exchange service fee management
- Fractional share management
Sharholder Rights
- Sharholder rights information management
- Shareholder rights process: date, assignment, tax calculation, receiving, shipping, deposit, withdrawal, and etc
- Shareholder rights registration: right issue, dissent, purchase claim
- Sharholder rights report
FIX GATEWAY
Process Flow
Features
- FIX channel service
- Order/contract send&receive, message confirmation check
- FIX order service
- Global equity order and API connection
- Order Routing to the specific global broker or ISV by orders
- Transfer Buy Side global equity order Protocol to FIX Protocol
- FIX contract service
- Transfer Sell Side global equity contract information to Buy Side message Format
- Message Recovery tool
- Monitoring
- Real-time backup