Broking Solutions
   
Class
Spark
FasTrade
D-mat
Citrus
eSecFund
eSigner
ePay
CMRM
   


     
Commodity Features :
Facility to process trade data through various interfaces including files available in various formats like txt, csv separated, etc.
Modification of trade data like client account, contract split/aggregation and contract amendment
Mark to Market (M t M) Handling
Position reconciliation with exchange through matching position with PS03.
Facility to view client Open Positions on any specific date
Management of margins
Import & Export of Margin file from Exchange
Expiry and assignment handling
As on Date Profit and Loss report realized and unrealized
  De mat Securities Delivery:
Delivery position generation
Delivery request file generation
Premium discount calculation
  Delivery instruction generation
  Collateral Management:
  Facility to view client's position across exchanges.
  Comprehensive collateral management
  Exchange wise valuation norms for collateral, transaction management and reporting
  Accounting:
  Powerful full-fledged accounting system
  Facility to Edit Voucher detail through drill down from balance sheet & Profit Loss/Trial Balance
  Statement of Accounts, Trial Balance, P & L and Balance sheet available Across the Installation, Exchange.
  Bank Reconciliation
  Year End Process
  Cheques/Pay in Slip/Voucher printing
  Branch wise and Cost Center wise statement of Account
     
     
   
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