Accounting Software for Forex Broker
$250-750 USD
Paid on delivery
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.
Project ID: #8987940
About the project
14 freelancers are bidding on average $1475 for this job
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 More
Hi, I have +10 years experience at Web Design and Programming. I have all speciality as you need. I wish to help you in project. I wish to hear from you. Best Regards M. Erkin Duran
I guarantee professionalism, full commitment to the job and, or course, results! And a fair price of course! I'm experienced with .NET and can do the job right in a timely manner! thank you Luca
i have experience with PHP, and im a user of some brokers online, like etoro, StockTwits, etc... So i know you want.
