PRESENTS

FRONT END : ASP.NETBACK END : SQL SERVER

DEVELOPMENT PLATFORM

ADDRESS

Reg. Office4, Shalin Complex, Opp Ramesh Patel Party Plot,Manjalpur, Vadodara – 300 -011

OUR CORE COMPETENCIES

USER-FRIENDLY AND EASY-TO-LEARN SOFTWARE

DECENT REPORTS WITH ZOOM FACILITY

STRONG ONLINE SUPPORT

Mumbai Office2, Casablanca Trade Place (P) Ltd.,Office No. 2, Lentin Chambers, GF,

Dalal Street, Fort Mumbai - 400 023.

INDEX

• BILLING

• DEMAT

• COMPLIANCE

• RISK MANAGEMENT

• PORTFOLIO MANAGEMENT

• CLIENT, BRANCH AND REMISER LOGIN

• ARBITRAGE AND JOBBING

BILLING

• CLIENT MASTER

• BROKERAGE SLAB MASTER

• BILL PROCESS

• SETTLEMENT WISE BILL SUMMARY

• BRANCH AND REMISIER MASTER

BILLINGCLIENT MASTER

Contains all details of a client. Clients can be uploaded to UCI.

BROKERAGE SLAB MASTER

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

BILLING

BROKERAGE SLAB MASTER

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

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

BILLING

BILLINGSETTLEMENT WISE BILL SUMMARY

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

BILLINGBRANCH AND REMISIER MASTER

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

BILLINGBRANCH AND REMISIER MASTER

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

DEMAT

• PAY-IN INSTRUCTION GENERATION

• PAY-OUT INSTRUCTION GENERATION

• INTER-SETTLEMENT PROCESS

• IMPORTING TRANSACTION FILES

• DEMAT TRANSACTION REPORT

• HOLDING REPORTS

DEMATPAY-IN INSTRUCTION GENERATION

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

DEMATPAY-OUT INSTRUCTION GENERATION

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.

DEMATINTER-SETTLEMENT PROCESS

Inter-settlement Process can be performed automatically.

DEMATIMPORTING TRANSACTION FILES

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

DEMATDEMAT TRANSACTION REPORT

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

DEMATHOLDING REPORTS

Client wise, DP wise, Exchange wise and Scrip wise Holding Reports with Valuation

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

CLIENT'S DOCMENTS CAN BE STORED and Accessed in Electronic form.

COMPLIANCEELECTRONIC DOCUMENTS STORAGE

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

COMPLIANCEAML

BANNED PAN ENTITIES can be Imported from SEBI file.

COMPLIANCEBANNED PAN ENTITIES

Active and Inactive Clients can be sorted automatically.

COMPLIANCEACTIVE / INACTIVE CLIENTS

Trade Registers are generated in HTML and Excel format.

COMPLIANCETRADE REGISTERS

Client wise and terminal wise Turnover Reports are generated for particular period.

COMPLIANCETURNOVER REPORTS

Client wise and terminal wise Turnover Reports are generated for particular period.

COMPLIANCETURNOVER REPORTS

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

COMPLIANCEDIGITALLY SIGNED CONTRACT NOTES

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

COMPLIANCEDIGITALLY SIGNED CONTRACT NOTES

VAR and F&O Margin Statements can be emailed.

COMPLIANCEMARGIN STATEMENTS

Account Ledger and Security Ledger confirmation can be emailed.

COMPLIANCEACCOUNT & SECURITY LEDGER CONFIRMATION

Account Ledger and Security Ledger confirmation can be emailed.

COMPLIANCEACCOUNT & SECURITY LEDGER CONFIRMATION

RISK MANAGEMENT

• RMS REPORT

• PAY-OUT OF FUNDS

• PAY-OUT OF SHARES

Consolidated RMS Report is generated covering all segments.

RISK MANAGEMENTRMS REPORT

Fund Pay-out entries are generated considering Credit balance, Debit Bills in further settlements, Demat Shortages and Margin Shortages.

RISK MANAGEMENTPAY-OUT OF FUNDS

Pay-out of shares are prevented automatically if client has not given payment.

RISK MANAGEMENTPAY-OUT OF SHARES

PORTFOLIO MANAGEMENT

• PMS REPORT

• SHORT-TERM/LONG TERM GAIN/LOSS REPORT

• CORPORATE ACTIONS

• TRADE REGISTER

• F&O PROFIT-LOSS

Consolidated PMS Report

PORTFOLIO MANAGEMENTPMS REPORT

Short-term and Long-term delivery P/L Report

PORTFOLIO MANAGEMENTSHORT-TERM / LONG-TERM GAIN/LOSS REPORT

Short-term and Long-term delivery P/L Report

PORTFOLIO MANAGEMENTSHORT-TERM / LONG-TERM GAIN/LOSS REPORT

Importing Corporate Actions from BSE and NSE

PORTFOLIO MANAGEMENTCORPORATE ACTIONS

Client wise and Scrip wise Trade Register for whole year

PORTFOLIO MANAGEMENTTRADE REGISTER

Future-Option P&L Report

PORTFOLIO MANAGEMENTF&O PROFIT-LOSS

CLIENT, BRANCH AND REMISIER

LOGIN

• CLIENT LOGIN

• BRANCH & REMISIER LOGIN

Client Login screen, where a client can view his Bills, Account ledgers, Demat Holding and Transactions, PMS Reports

CLIENT, BRANCH AND REMISIER LOGINCLIENT LOGIN

Branch and Remisier Login screen, where Branch or Remisier can view all reports of his clients as well as Brokerage refund Reports

CLIENT, BRANCH AND REMISIER LOGINBRANCH & REMISIER LOGIN

ARBITRAGE AND JOBBING

• ARBITRAGE PROFIT-LOSS

• SPAN MARGIN PROCESS

• INTEREST CALCULATION

Jobber-wise P&L Report

ARBITRAGE AND JOBBINGARBITRAGE PROFIT-LOSS

Jobber-wise and Scrip-wise SPAN and Exposure Margin Calculation

ARBITRAGE AND JOBBINGSPAN MARGIN PROCESS

Interest can be calculated on Bill and Margin A/c.

ARBITRAGE AND JOBBINGINTEREST CALCULATION

THANK YOU