NOZOMI WARRIORS BACK OFFICE SYSTEM

As per the above schematic, various software modules are explained in the below table.

Front Office System	This is the Front Office System used by the traders for trading. The Orders and Executions from this system can be imported to Nozomi Warriors Back Office System.
Executions	The Executions modules the executions entered from the Front Office System and also from the Exchange/Broker System
Securities Ledger	The Securities Ledger module manages the ledger of Securities (Stocks, Futures, Options)
Accounting Ledger	The Accounting Ledger module manages the movement of money in & out of client, broker and exchange accounts.
Client Reports & Other Reports	This module manages various reports with the clients and others.
Compliance Reports	This module manages various compliance reports
Securities & Cash Position	This module rolls manages the securities and cash positions every day using batch processing.
Clearing & Settlement	This module handles the clearing & settlement of securities on the settlement day.
Commission Calculator	The commission calculator module computes commissions for various client trades.
Client System	This is the client system which handles various reports sent by Nozomi Warriors Back office system
Exchange/Broker System	Exchange/Broker System interacts with Nozomi Warriors Back office system by exchanging execution data, position data and accounting data.