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Accounting Software for Forex Broker

$250-750 USD

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已发布超过 8 年前

$250-750 USD

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We are a new Forex brokerage firm. We buy and sell currencies & commodities for our clients. What we require is an Accounting software to record transactions of our clients. The Software should have the following abilities :- 1) We should be able to input transactions of our clients individually. 2) Each client will be assigned an account number. The operator should then be able to record their transactions 4) The Software should be able to calculate profit/loss of each account 5) Payments given and received should be adjusted in account statements 6) All clients must get emails daily of their statements after market has been closed. 7) The software should be able to generate profit/loss earned by the company through commissions. 8) The software should also be able to record misc expenses incurred such as employee wages , electricity etc. 9) Should show current bank and cash positions , payables and receivables Example of a transaction:- A client buys one (1) Lot of Gold at $1075 and sells at $1100. This transaction will earn him a profit of 25000. And commission earned by the firm on each lot is 500 either in profit or loss. If a client sells one (1) Lot of Gold at $1075 and market prices increase to $1100 than he will incur a loss of 25000. And commission earned by the firm on each lot is 500 either in profit or loss. The market value will be entered manually by the operator the system should be able to generate the above accounting A statement should contain settled and unsettled positions. Where the above transactions in example are all settled. If the client buys gold then he has to sell it to make it a settled positions otherwise it will be unsettled and trade is still open. If he is in a buy position then he has sell in order to make it settled. Commission is only charged on the opening of a trade not on the settlement of a trade. There are many currencies and commodities that can be traded. More explanation can be given to interested developers.
项目 ID: 8987940

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活跃8 年前

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Hello  Sri Technocrat will provide fully interactive application for your project. As per the detail, Sri Technocrat will provide three template functional schemes and sample pages to make your choice for layout. It will be developed as per your requirement document. We would invite your feedback and suggestions on the selected format so as to make it exactly as per your requirements.  The timeline for development is stated along with the bid. During development period, the application would be visible on one of our test servers. At the time of transfer of complete application to your control, we will send you complete code and documentation. We will provide a copy of complete site management manual. The total cost of the development is stated along with the bid.  Sri Technocrat takes services of professionals in the fields of graphic designer, site management and programming. In order to provide best performance and in time, we accept milestone payment along with contract. We transfer all source codes, security protocols and password management to the client. We carryout site development in a modular form, so that and additional feature / facility can be added without disturbing the existing site. Thanking you for considering Sri Technocrat as a partner in development.  With regards, Sri Technocrat
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