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P RESENTS

P RESENTS. D EVELOPMENT P LATFORM. FRONT END : ASP.NET BACK END : SQL SERVER. A DDRESS. M umbai Office 2, Casablanca Trade Place (P) Ltd., Office No. 2, Lentin Chambers, GF, Dalal Street, Fort Mumbai - 400 023. R eg. Office 4, Shalin Complex, Opp

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P RESENTS

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  1. PRESENTS DEVELOPMENTPLATFORM FRONT END : ASP.NET BACK END : SQL SERVER ADDRESS Mumbai Office 2, Casablanca Trade Place (P) Ltd., Office No. 2, Lentin Chambers, GF, Dalal Street, Fort Mumbai - 400 023. Reg. Office 4, Shalin Complex, Opp Ramesh Patel Party Plot, Manjalpur, Vadodara – 300 -011 OURCORE COMPETENCIES • USER-FRIENDLY AND EASY-TO-LEARN SOFTWARE • DECENT REPORTS WITH ZOOM FACILITY • STRONG ONLINE SUPPORT

  2. INDEX • BILLING • DEMAT • COMPLIANCE • RISK MANAGEMENT • PORTFOLIO MANAGEMENT • CLIENT, BRANCH AND REMISER LOGIN • ARBITRAGE AND JOBBING

  3. BILLING • CLIENT MASTER • BROKERAGE SLAB MASTER • BILL PROCESS • SETTLEMENT WISE BILL SUMMARY • BRANCH AND REMISIER MASTER

  4. CLIENT MASTER BILLING Contains all details of a client. Clients can be uploaded to UCI.

  5. BROKERAGESLABMASTER BILLING Different types of brokerages can be defined date wise, rate wise and scrip wise.

  6. BROKERAGESLABMASTER BILLING Different types of brokerages can be defined date wise, rate wise and scrip wise.

  7. BILLING Bill Process Bills are processed by clicking just single "Process" button which performs Square-Up & Del. Process, Brok.Process, Charge Process, Account Posting and Demat Posting

  8. SETTLEMENTWISEBILLSUMMARY BILLING Contains client wise Bill amount as well as ledger balance. Bills can be opened by clicking hyperlink.

  9. BRANCHANDREMISIERMASTER BILLING Brokerage can be shared upto 4 levels. Fixed Brok. slab and % sharing - both can be defined.

  10. BRANCHANDREMISIERMASTER BILLING Brokerage can be shared upto 4 levels. Fixed Brok. slab and % sharing - both can be defined.

  11. DEMAT • PAY-IN INSTRUCTION GENERATION • PAY-OUT INSTRUCTION GENERATION • INTER-SETTLEMENT PROCESS • IMPORTING TRANSACTION FILES • DEMAT TRANSACTION REPORT • HOLDING REPORTS

  12. PAY-ININSTRUCTIONGENERATION DEMAT Normal, Early and Direct Pay-In Instruction files are generated for Speed-E and Easiest. Pay-In Slips can also be printed.

  13. PAY-OUTINSTRUCTIONGENERATION DEMAT Market and Off-Market, Normal and Interdepository Pay-Out Instruction files are generated for Speed-E and Easiest. Direct Pay-out files are also generated.

  14. INTER-SETTLEMENTPROCESS DEMAT Inter-settlement Process can be performed automatically.

  15. IMPORTINGTRANSACTIONFILES DEMAT RCBDL, Speed-E, DPC9 and DP transaction files can be imported and posted to Demat Ledger.

  16. DEMATTRANSACTIONREPORT DEMAT Transaction Reports are available for Clients, Exchange and Broker's Pool aND Ben. A/cs.

  17. HOLDINGREPORTS DEMAT Client wise, DP wise, Exchange wise and Scrip wise Holding Reports with Valuation

  18. COMPLIANCE • ELECTRONIC DOCUMENTS STORAGE • AML • BANNED PAN ENTITIES • ACTIVE/INACTIVE CLIENTS • TRADE REGISTERS • TURNOVER REPORTS • DIGITALLY SIGNED CONTRACT NOTES • MARGIN STATEMENTS • ACCOUNT & SECURITY LEDGER CONFIRMATION

  19. ELECTRONIC DOCUMENTS STORAGE COMPLIANCE CLIENT'S DOCMENTS CAN BE STORED and Accessed in Electronic form.

  20. AML COMPLIANCE client's net-worth and income data can be entered, which is linked with aml report which gives suspicious trading of a client.

  21. BANNEDPANENTITIES COMPLIANCE BANNED PAN ENTITIES can be Imported from SEBI file.

  22. COMPLIANCE ACTIVE / INACTIVE CLIENTS Active and Inactive Clients can be sorted automatically.

  23. COMPLIANCE TRADE REGISTERS Trade Registers are generated in HTML and Excel format.

  24. COMPLIANCE TURNOVER REPORTS Client wise and terminal wise Turnover Reports are generated for particular period.

  25. COMPLIANCE TURNOVER REPORTS Client wise and terminal wise Turnover Reports are generated for particular period.

  26. COMPLIANCE DIGITALLY SIGNED CONTRACT NOTES Digitally signed Contracts can be emailed through Web-EX as well as from our Special Product (STOCK-EX-NET : DIGI-SIGN).

  27. COMPLIANCE DIGITALLY SIGNED CONTRACT NOTES Digitally signed Contracts can be emailed through Web-EX as well as from our Special Product (STOCK-EX-NET : DIGI-SIGN).

  28. COMPLIANCE MARGIN STATEMENTS VAR and F&O Margin Statements can be emailed.

  29. COMPLIANCE ACCOUNT & SECURITY LEDGER CONFIRMATION Account Ledger and Security Ledger confirmation can be emailed.

  30. COMPLIANCE ACCOUNT & SECURITY LEDGER CONFIRMATION Account Ledger and Security Ledger confirmation can be emailed.

  31. RISK MANAGEMENT • RMS REPORT • PAY-OUT OF FUNDS • PAY-OUT OF SHARES

  32. RISK MANAGEMENT RMS REPORT Consolidated RMS Report is generated covering all segments.

  33. PAY-OUT OF FUNDS RISK MANAGEMENT Fund Pay-out entries are generated considering Credit balance, Debit Bills in further settlements, Demat Shortages and Margin Shortages.

  34. PAY-OUT OF SHARES RISK MANAGEMENT Pay-out of shares are prevented automatically if client has not given payment.

  35. PORTFOLIO MANAGEMENT • PMS REPORT • SHORT-TERM/LONG TERM GAIN/LOSS REPORT • CORPORATE ACTIONS • TRADE REGISTER • F&O PROFIT-LOSS

  36. PORTFOLIO MANAGEMENT PMS REPORT Consolidated PMS Report

  37. PORTFOLIO MANAGEMENT SHORT-TERM / LONG-TERM GAIN/LOSS REPORT Short-term and Long-term delivery P/L Report

  38. PORTFOLIO MANAGEMENT SHORT-TERM / LONG-TERM GAIN/LOSS REPORT Short-term and Long-term delivery P/L Report

  39. PORTFOLIO MANAGEMENT CORPORATE ACTIONS Importing Corporate Actions from BSE and NSE

  40. PORTFOLIO MANAGEMENT TRADE REGISTER Client wise and Scrip wise Trade Register for whole year

  41. PORTFOLIO MANAGEMENT F&O PROFIT-LOSS Future-Option P&L Report

  42. CLIENT, BRANCH AND REMISIER LOGIN • CLIENT LOGIN • BRANCH & REMISIER LOGIN

  43. CLIENT, BRANCH AND REMISIER LOGIN CLIENT LOGIN Client Login screen, where a client can view his Bills, Account ledgers, Demat Holding and Transactions, PMS Reports

  44. CLIENT, BRANCH AND REMISIER LOGIN BRANCH & REMISIER LOGIN Branch and Remisier Login screen, where Branch or Remisier can view all reports of his clients as well as Brokerage refund Reports

  45. ARBITRAGE AND JOBBING • ARBITRAGE PROFIT-LOSS • SPAN MARGIN PROCESS • INTEREST CALCULATION

  46. ARBITRAGE AND JOBBING ARBITRAGE PROFIT-LOSS Jobber-wise P&L Report

  47. ARBITRAGE AND JOBBING SPAN MARGIN PROCESS Jobber-wise and Scrip-wise SPAN and Exposure Margin Calculation

  48. ARBITRAGE AND JOBBING INTEREST CALCULATION Interest can be calculated on Bill and Margin A/c.

  49. THANKYOU

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