Customer management
Maintain comprehensive customer records and manage client information to support efficient brokerage operations and customer relationship management.
VSD Stockbroker System
Enhance operational efficiency and strengthen transaction management with a specialized Stockbroker System designed to support the needs of brokerage firms. The system helps organize client records, manage trading transactions, accounting vouchers, and streamline operational reporting, providing greater accuracy, transparency, user management, and control over daily brokerage activities.
Designed to align with your firm's operational workflows and business requirements, the system centralizes essential information to support informed decision-making and improved client service. By reducing manual processes and simplifying record management, it provides a reliable foundation for managing brokerage operations efficiently and supporting business growth.
Key benefits
Security company management
Register and manage security companies, providing organized records of the securities handled by the brokerage firm.
Buying and selling transactions
Manage the complete buying and selling process, from quotations and orders to transaction execution, ensuring organized and accurate transaction records.
Bond management
Manage bond-related records and transactions, supporting effective tracking and administration of bond investments.
Brokerage fee management
Configure and manage brokerage charges and fees associated with buying and selling transactions, ensuring accurate fee calculations and financial records.
Broker settlement management
Generate and manage broker settlement schedules to support accurate tracking and reconciliation of financial obligations arising from trading activities.
Accounting and financial management
Manage payment vouchers, receipt vouchers, journal vouchers, contra entries, and other accounting transactions to maintain accurate financial records.
Comprehensive financial reports
Access essential financial reports, including Cash Book, Account Ledger, Trial Balance, Profit and Loss Report, and Balance Sheet, for effective financial monitoring and decision-making.
Trade import reconciliation
Support reconciliation of imported trade records against system transactions to improve accuracy and identify discrepancies.
DSE API integration
Supports integration configuration with the Dar es Salaam Stock Exchange (DSE), helping facilitate connectivity with relevant exchange systems.
System modules
Manage brokerage records, buying and selling, accounts, and system administration.
Masters
- Company
- Branches
- Security company management
- Customer and ID management
- Customer CDS account management
- Charges and taxes management
- Accounts management
- Bond management
- Opening balances
Transactions
- Buying quotations
- Buying orders
- Buying entries
- Selling quotations
- Selling orders
- Selling entries
Accounts
- Payment and receipt vouchers
- Contra entry voucher
- Journal voucher
- Multi journal voucher
- Multi contra entry voucher
- Accounting period
- Account period closing voucher
- Bank reconciliation
- General ledger entries
User management
- User and staff creation
- Staff management
Setup & integration
- Security types
- Bond types
- Customer types
- Customer ID types
- Aging analysis comment options
- VSD Stock Broker settings
- DSE API configuration
- DSE buy orders
- DSE trade import
System backup
- System backup
Reports
- Brokerage fee charges
- Customer statement
- Sundry debtors
- Broker settlement schedule
- Trade import reconciliation
- Receivables and payables aging analysis
- Cash book
- Account ledger
- Trial balance
- Periodic trial balance
- Profit and loss report
- Balance sheet
- Dealing sheet
- Payment for approval
See the Stockbroker System in action.
Talk to our team about your brokerage’s requirements and arrange a demonstration.
VVSD
VVSD To exceed our clients expectations, and to be acknowledged in the market place for the quality of service we provide.
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