1 / 54

A TOUR OF I-record BEGINS ….. (TOTAL INVESTMENT SOLUTION)

A TOUR OF I-record BEGINS ….. (TOTAL INVESTMENT SOLUTION). Developed by …. KEY FEATURES. ‘n’ Families | Members | Financial Years Broker Bill | Direct Upload Broker wise Script Name maintenance Bonus | Rights | Merger | De-Merger etc. Consultant | Security wise stock holding position

thuy
Download Presentation

A TOUR OF I-record BEGINS ….. (TOTAL INVESTMENT SOLUTION)

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. A TOUR OF I-record BEGINS…..(TOTAL INVESTMENT SOLUTION) Developed by ….

  2. KEY FEATURES • ‘n’ Families | Members | Financial Years • Broker Bill | Direct Upload • Broker wise Script Name maintenance • Bonus | Rights | Merger | De-Merger etc. • Consultant | Security wise stock holding position • Family wise Stock Holding Position • Physical - Demat Account wise stock • Detailed Security Entry (can get BSE/NSE/ISIN/industry/Group) • Brokerage | S.T.T. | Other Charges Statement • Auto Handle intra day transactions. • Initial Public Offer (I.P.O.) • Mutual Fund • Download Daily Bhav Copy | N.A.V. from Application on single click • User defined definition for S.T.T. & Service Tax • User defined definition for F & O Lot changes • Postal & Other Investments. • N.S.C. Accrued Interest Report • Integrated with Accounting System • Trial Balance • Profit & Loss A/c • Balance Sheet • Account Ledger • Change any member or financial year • Auto/Manual Reminders • Chart for Daily Bhav copy • User wise Rights allocation. • Customised List of Favorite Scripts • Valuation on current date. • Daily Rate | N.A.V. (Manual/Auto) • Historic Price Comparison with valuation • Handy Calculator • Truly windows based application • Powered With RDBMS Technology ( Ms Access / Ms SQL / Oracle ) • Directly Fax/Email or Export to Ms-Excel of any report. • Family – Member wise Portfolio • And many more……….

  3. LOGIN SCREEN User can store Data any where in PC or on Network or on any external Drive

  4. MEMBER SELECTION User can create ‘n’ number of Members

  5. FINANCIAL YEAR SELECTION A User can Create ‘n’ number of financial years for a particular member

  6. REMINDER ALERT Here, User will get Reminders which are auto generated and which was sent by other user. Even user can send reminder message to own also.

  7. MAIN MENU

  8. MEMBER ADMIN Administrative options for Member

  9. MEMBER MASTER Member Creation with Definition of Family.

  10. CONFIGURATION Here, user can set default case for entered Text & at any time can change entered case on single click. Here, user can set default appearance of Script Name in Reports.

  11. VARIOUS MASTER

  12. SCRIPT MASTER – FOR EQUITY and F & O

  13. ACCOUNT MASTERS Broker Master with definition of Brokerage

  14. VARIOUS MASTERS Customize Definition of S.T.T. Customize Definition of Service Tax

  15. MUTUAL FUND MASTERS

  16. TRAIL BALANCE

  17. OPENING STOCK

  18. VOUCHER ENTRY

  19. BROKER BILL ENTRY

  20. Stock Transfer DEMAT STOCK TRANSFER ENTRY

  21. MY FAVORITE SCRIPTS

  22. DAILY BSE / NSE / MF N.A.V. RATE AUTOMATIC UPLOAD

  23. DAILY BSE / NSE / MF N.A.V. RATE MANUAL ENTRY

  24. RECEIPT / PAYMENT ENTRY OF BANK & CASH

  25. JOURNAL ENTRY

  26. MARGIN ENTRY

  27. NATIONAL SAVINGS CERTIFICATE

  28. I.P.O. – APPLICATION ENTRY

  29. I.P.O. ALLOTMENT – REFUND

  30. MUTUAL FUND ENTRY

  31. EVENTS MANAGEMENT

  32. BONUS / RIGHTS ENTRY

  33. MERGER / AMALGAMATION / REDEMPTION

  34. VARIOUS REPORTS

  35. MASTER REPORTS

  36. BROKER BILL REGISTER – WITH VARIOUS OPTIONS

  37. BROKER BILL REGISTER - Report

  38. STOCK HOLDING POSITION This Report is Back Bone of an Application, here, User can get Stock Position on given particular date, Detailed Profit/Loss I.e. bifurcation of Profit under Long Term/Short Term & Speculation, This Report will get generated on FIFO Basis.

  39. STOCK HOLDING POSITION – Report preview

  40. FAMILY WISE STOCK HOLDING – VARIOUS OPTIONS

  41. FAMILY WISE STOCK HOLDING POSITION REPORT

  42. S.T.T. STATEMENT – SCRIPT WISE

  43. BROKERAGE STATEMENT

  44. STOCK VALUATION

  45. HISTORIC PRICE COMPARIZION

  46. PRICE COMPARISION CHART

  47. ACCOUNT LEDGER

  48. N.S.C. REPORT – VARIOUS OPTIONS

  49. N.S.C. REPORT

  50. N.S.C. Accrued Interest N.S.C. INTEREST CALCULATION

More Related