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Timon Zielonka edited this page Feb 5, 2018 · 1 revision

Settings

To configure and extend the TREAM system.

Countries

Used for the addresses and for the legal residence of a mandate owner.

Banks

Used for also for the reconciliation.

Mandate Stati

To be able to differenciate between prospects and the mandate types like Advisory or Discretionary. Also to archive account.

Mandate relationship types

To define the kind relation that for examble an attorney has.

Document Categories

For fast filtering of the documents.

Document Types

For fast filtering of the dokuments.

Person types

To name the different user / client rules. Internal means that the person has also a user account in TREAM.

Address types

E.g. "home", "office", ....

Contact categories

For fast filtering of the client contacts.

Contact types

For fast filtering of the client contacts.

Contact member types

To name the function that a person has in a meeting.

Contact number types

To be able to add more contact types such as Facebook.

Trade types

To define the trade type such as "at market", "limit order" or "VWAP".

Trade payment types

To define the different types of trade fees.

Trade confirmation types

Similar to trade stati, but the "external" trade status of the broker/bank.

Security payment types

Define new payment type e.g. to seperate rights issues from dividend payments and nominal value reductions.

Security amount types

Similar to payment types, but to define if cash or options or stocks are delivered.

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