Online enterprise level post-trade risk management solution
Post trade risk management and transaction settlement products
Online enterprise level post-trade risk management solution
Exchange Trades (Give-up Trade)
Trades Reconciliation (Client Reported Trades)
RMS Computation
SPAN Margin
Exchange Add-on
Position Limit
Trading in BAN Scrip
RMS Zone Definition and Check
Broker Margin Ticker
Trades Acceptance / Export to Exchange (Auto/Manual)
Alert Popup / SMS / Email
Margin calculator
Trade dump / Peak position
Comprehensive suite of back office solutions, seamlessly fulfilling end to end post-trade requirements
Flexible brokerage rates and multiple brokerage schemes
Facility of creating various tariffs(for regulatory levies) i.e. Service Tax, CESS, STT, Turnover Charges, Transactions Charges, etc.
Multi-level grouping
Client’s Trade & Settlement related preferences captured at Exchange Level
Links to multiple banks
Multiple DP – Client ID
Maintenance of KYC related infoÂ
Links to multiple custodians
Multi-level grouping
Smooth Integration with multiple trading front ends
Seamless integration with bank, depositories and custodians
Handling share transfer & custodial handling
Integration with Omgeo
Event-based financial accounting & configurable chart of accounts
Various statements such as Balance Sheet, Profit-Loss Account, Trial-Balance, etc.
Reports such as Day Books, General Ledger, Sub-Ledger available on-line
Collateral Module is available for maintaining details of collaterals submitted by the client and given to the exchange
Provision for daily collateral revaluation
Provision for Haircuts at various levels
Mailing Module facilitates automatic dispatch of selected reports such as Contracts, Bills, Ledger etc. to subscribing clients through Email or FAX.
Multiple reports compressed into a single zip file optimises outgoing mail sizes
Compliant with all exchange regulations
Custom report builder tool facilitating ad-hoc reporting requirements
Comprehensive log of mailing activities
Maintains Confidentiality, ensures Authentication
Multi-User, Multi-session, capability ensures non-repudiation
Ability to define access control at a Group or User level
Online document signing solution
Digitally signed Contract Notes for fulfilling compliance requirements
Ensuring online availability of contract notes and seeking digital acknowledgment of contract notes from clients within stipulated time period
Depository Participants can automate sending of documents such as statement of transactions, statement of holding and other related documents to the end clients by sending secure digitally signed statements.
Multi-user administrator
Scheduler and report builder
Inherently ensures non-repudiation
Web enabled (post-delivery on portal)
Legally binding Multi-login operation capability
Capability to interface with varied back office applications
Multi-channel document delivery support – e-mail, web portal or FTP
MIS reports provide statistics of imported/signed/dispatched/
delivered documents