Exchange of E-CASH

NSE National Stock Exchange of India Ltd.
 

Packaging Software Features

Features:

  • MS-Windows compatible Software
  • Multi User Capability
  • Lesser time to complete Day Process.
  • On Time Implementation, for Additions or Modifications.
  • All the features are as per Exchange Rules and Regulations

Benefits:

  • User and Menu Level Security Options.
  • Auto Tally Contracts & Accounts with Main Broker and Sub Broker
  • Automatic Emailing Facility for
    • Sub Broker Level
    • Clients Level
    • Commodity Level
  • Flexibility to fix the Brokerage based on
    • Volume
    • Quantity
    • Commodity
    • Percentage
    • Flat
  • Brokerage Discount Option
    • Can Given the Brokerage Discount Automatically for every month for all Your Clients for the Different Slab.
  • Capturing All Details about Commodity including Delivery & DP Details from exchange and client
  • Grouping Option for
    • Initial Margin A/c
    • Call margin
    • Introducer A/C margin
    • Clients Ledger A/c
    • General A/c.
  • User Level Privileges
    • For User Level
    • For Menu Level
    • For Form Level
    • For Control Level
    • For Button Level
  • Option to
    • View
    • Print
    • Preview
    • Text Mode Conversation
    • Excel Conversion
    • E-mail Conversion
    • HTML Conversion
  • View & Print Report for
    • Balance Sheet
    • Profit & Loss
    • Trail Balance
      • Specific Date
      • From To Date
      • Opening
      • Closing
  • Easy way to do Index Rebuild, Structure Verification and Account Rebuild
  • Easy Way to Look out Net Pending Position With Average and Comparison of last Date Closing Rate
    • Exchange
    • Clients
  • M I S Reports for the management Level.
    • Daily Contract Register.
    • Long & Short Report
    • Net Status Breakup
      • To Analyze the Client Profit and loss for all Expiry or Current Expiry
      • Specific Client or All Clients
      • Specific Commodity or For All Commodity.
    • Risk Management Report For Clients Pay-in & Pay-Out for the day
      • Ledger Balance
      • Open Position Value
      • Initial Margin Value
      • Call Margin Value
      • Initial Margin Received
      • Call Margin Received
      • Initial Margin To be Collected
      • Call Margin To be Collected
      • Net Margin Receivable
      • Net Payable or Receivable.
    • Fund Status
      • Cash
      • Bank
  • Security based options
    • E-Signature
    • Connectivity between front and back office