CAPITAL & DERIVATIVE
- Multi-Exchange Back Office solution for the Capital & Derivative Market
- Compliant for NSE, BSE, MCXSE, and CSE.
- Interface with all available CTCL software Vendors like Now, ODIN etc.
- Digital Signing and emailing with log maintenance of Reports and Contract Notes
- Automatic Bank reconciliation, CMS system & Cheque printing on bank stationary
- Automatic DEMAT Pay-In Pay-Out handling
- Proper system Log’s for better controls
- Introducer Commission sharing
- Combine Contract note AND ACCOUNT SETTOFF (CASH,FUTURE & OPTION
AND CURRENCY) - SEBI FUND SUPERVISION REPORT.
- Client Mulit exchanges Reports.
- Payment Control Reports.
- Online SMS .
- Daily Task COmpletion List.
- Single Click Eod Batch Process
- Interest Calculations
- Payment Request handling.
- GST Invoicing.
- Do Not Exercise.
- Welcome Letter / Birthday Wishes Using Email And Sms .
- Group Level Distribution(Region,Branch,Sub Branch,RM/TL,Client Group/Family)
COMMODITY(METALS & ENERGY ,AGRI, COMMODITY OPTION)
- Multi-Exchange Back Office solution for the Commodity Market
- Compliant for MCX, NMCE, NCDEX, ICEX, ACE and UCX.
- commodity option.
- Interface with all available CTCL software Vendors like Now, ODIN etc.
- Digital Signing and emailing with log maintenance of Reports and Contract Notes
- Automatic Bank reconciliation, CMS system & Cheque printing on bank stationary
- Proper system Log’s for better controls
- Commission sharing.
- Online SMS.
- GST Invoicing.
- Single Click Eod Batch Process
- Group Level Distribution(Region,Branch,Sub Branch,RM/TL,Client Group/Family)
- Welcome Letter / Birthday Wishes Using Email And Sms .
CURRENCY(CURRENCY FUTURES ON CURRENCY PAIRS,CROSS CURRENCY FUTURES & OPTIONS )
- Multi-Exchange Back Office solution for the Capital & Derivative Market
- Compliant for NSE, BSE, MCXSE, and CSE.
- Interface with all available CTCL software Vendors like Now, ODIN etc.
- Digital Signing and emailing with log maintenance of Reports and Contract Notes
- Automatic Bank reconciliation, CMS system & Cheque printing on bank stationary
- Automatic DEMAT Pay-In Pay-Out handling
- Proper system Log’s for better controls
- Introducer Commission sharing
- Online SMS.
- GST Invoicing.
- Group Level Distribution(Region,Branch,Sub Branch,RM/TL,Client Group/Family)
- Welcome Letter / Birthday Wishes Using Email.
CDSL (FOR DEMAT ACCOUNTS)
- Interface with CDSL CDS
- Flexible Tariff Planning to give you more options & combination
- All type of account opening with signature scanning
- Easy Instruction Booklet issue system
- Stolen & Missing book/slip maintenance
- Offline entry system with Maker & Checker, double verification, and
CDSL Compliance - Combined Batch upload in XML format
- Flexible billing system
- Complete Interface for upload and download files from CDS System
- GST Invoicing.
- CAS (Consolidated Account Statement) charges
- Multiple Nominees
NSDL (FOR DEMAT ACCOUNTS)
- Interface with NSDL EDPM
- Flexible Tariff Planning to give you more options & combination
- All type of account opening with signature scanning
- Easy Instruction Booklet issue system
- Stolen & Missing book/slip maintenance
- Offline entry system with Maker & Checker, double verification, and
NSDL Compliance - Overdue position control for all type of transactions
- Bulk transaction verification system with double verification
- All type transaction can be handled in the system
- Flexible billing system
- Complete Interface for upload and download files from DPM System
- Export SMS.
- GST Invoicing.
- CAS (Consolidated Account Statement) charges
DGCX-INTERNATIONAL PRODUCT
- Compliant for DGCX, SMX, GBOT, BFX, BSEINX, NSEINX, SME.
- Also available with free trade file format
- Margin calculation
- Commission sharing
- Accounting up to Balance Sheet
- Reports available in Pdf Format.
MUTUAL FUND
- Fully Compliant with NSE Mutual fund Trading(MFSS)
- Offline Ordering and Upload in MFSS Systems
- Graphical Display of NAV(Net Asset Value) Movements
- Client Order Tracking Allotment/ Redemption.
- Order Confirmation Via Email/SMS
- In build Financial Accounting Up to Balance sheet
- Financial Status of AMC Like Dividend, Bonus etc. year Wise Controls
- Commission Calculation for Agents/Dealers/Sub-Dealers etc
- Service Charges can be defined in Various Level
- MFSS Clearing Accounts Maintenance
- Notification Via Email or SMS to Mutual Fund Customers About New Scheme
ARBITRAGER
- CTCL ID wise trade bifurcation
- STT calculation on Actual Basis
- Delivery & Jobbing Brokerage for Equity Market ( Exchange Wise )
- Future & Option Brokerage for Derivative Market ( Exchange Wise )
- Interest Calculations
- Profit & Loss Sharing System on percentage basis
- Easy Financial & Bill Posting for Arbitrager’s Accounts
GLOBAL EKRA(COMBINED UCI /CKYC ACCOUNT OPENING FOR MULTIPLE EXCHANGES )
- KRA Entry System as per SEBI guidelines
- 100% compatibility with NDML, CVL, and NSE
- Application can work in integration /stand-alone environment
- Combined UCI /Account Opening for multiple exchanges
- Form entry with proper validation as per KRA guidelines
- Default value setting to make entry easier and error free
- Simple and centralized account opening system details across exchanges
- Customized data pull & push facility to integrate with other databases
- Client status report branch wise
- Welcome Letter Generation.
- Maker-checker facility with security system
- Log view of Transferred account for error tracking
- Easy error tracking and correction method
- United Nations List of Restricted Individual and Entities Import.
- PAN No Restriction Entry/Edit
- you can upload clients documents(UID (AADHAR),VOTER ID CARD) etc.
- Brokerage Entry with account opening.
COMSQL(METALS & ENERGY ,AGRI, COMMODITY OPTION, CURRENCY FUTURES & OPTIONS & NSE DERIVATIVE OPTION FOR SUBBROKERS)
- Installable on USB drives
- Compatible with MCX, NCDEX, ICEX, ACE, UCX, NMCE, NSEFO,
NSECUR,OPTION - Trade Import / Manual Trade Entry available
- ID wise trade import
- Works with Multiple brokers
- If using manual trade, automatically generates broker trade
- Complete accounting as per broker
- Reports available in Excel,Pdf and can also be emailed
- Introducer commission accounting
COMSQL RMS(RISK MANAGEMENT OF COMMODITY AND NSEFO FOR SUBBROKERS)
- Manual Trade Entry
- Online or Manual Rate Update Option
- Live MTM Calculation
- Check Clients Live Net Position
- Facility to monitor all client Online profit/loss with finanical
CAPEXSQL(NSE,NSEFO,BSE AND BSEFO FOR SUBBROKERS)
- installable on USB drives
- Compatible with NSE, BSE, MCX-SX exchanges
- Installable on USB Drives
- Trade Import / Manual Trade Entry available
- ID wise trade import
- Works with Multiple brokers
- If using manual trade, automatically generates broker trade
- Complete accounting as per broker
- Long term – Short term reports
- Reports available in Excel,Pdf and can also be emailed
- Introducer commission accounting
COMBINE RMS(RISK MANAGEMENT FOR ALL EXCHANGES)
- All Segment Position Display in Single Screen.
- Real-Time Import and Updations
- Updates Last Traded Price(LTP) on real Time Basis.
- When Trade Write by Online Application in Trade File Our Application is
Read it Automatically on Real Time Basis. - Calculate MTM When LTP Change.
- Calculate Margin When New Trade Receive.
- Real Time Financial & Demat Effect From Backoffice
- When any Change in Client Financial Position Done in Back Office It
Automatically Inform to RMS System So the RMS System Display
Latest Deposit of affected Client. - As Same Way if Any Change In Client Demat Holding done by Back Office.
It Automatically informs to RMS so ->the RMS System Take Necessary
Calculation Step on Real time. - Automatically send SMS on Trade done.
- Import Clients Master, Deposit, BF Position, Holding and Trade Import Parameters
Automatically from Shilpi Powered Back Office Software
SUBBROKER PAYMENT (BROKERAGE SHARING WITH FRANCHISE)
- Easy Controlling of Monthly Min. Brokerage
- Brokerage sharing on slab basis
- Master franchise brokerage sharing
- Bank payment voucher of franchise
- Daily franchise status report
- Monthly expenses charges
- Automatic TDS deduction
- ID history and charges
- Security deposit deduction system
ONLINE KYC FORM
- Online account punching by client and branches.
- Facility of Documents upload.
- 24/7 Server available for Form Entry.
NBFC (LOAN AGAINST FUND AND SHARES)
- Single Scrip Funding /Client Wise Scrip Limit
- Sector Wise Funding
- Interest Charges on daily/weekly/monthly baThe rate
- of Interest Change date range basis.
- Auto maintenance for Clients Pay in and payout obligation
- Daily Clients Valuation limit after the haircut.
- Pledge and Unpledged facility shares receive in NBFC Account.
- Client Stock and NBFC Stock Reconciliation.
- Computation of Eligible Limit
DIS STORAGE(NSDL)
- All physical transaction Slip Storage.
- Facility of create batch with Digital Signing.
- Tamper Proof Storage of DIS images.
- Batch upload to EDPM.
ESS(PAYROLL)
- Unlimited Benefits and Deductions
- Attendance Marking and Auto Calculation on Time basis
- Payslip Printing and Mail
- Partial Salary Calculation and Settlement of Accounts if Emp resigns
- Auto Federal payroll Tax updates
- Ability to generate for various departments Like Income Tax, PF.
- A dozen of reports and custom reporting options available.
- One Time import Employee profile from other software
PORTFOLIO TRACKER (CLIENT PROFIT & LOSS REPORT)
- Client Profit & Loss Report.
- Facility of Opening Stock Entry
- Live Rate Updates.
CKYC (Central KYC)
- Account Opening Batch generate and upload.
- Documents upload.
- Documents zip files create auto with CKYC Batch for upload.
COMMEX-AUTO PROCESS (COMMODITY AUTO BILLING)
- This system will automatically download the exchange files and process.
- After processing system will send the details on email id
AUTO BACKUP
- Starts backup automaticlly as scheduled.
- Zip file will create automaticlly after each database backup completed.
- Daily Backup Log created in respective folder automaticlly with
database name,start time and backup end time. - Option of backup files transfer on network drives.
SLBS (SECURITIES LENDING AND BORROWING (SLB) SCHEME )
- Square-Up Transaction Import
- Brokerage Master.
- Settlement Import.
- Financial,Marging posting.
- Confirmation Memo,Activity Report and SLBS Adjustments.
COMMODITY-OPTION
- Option Trading in NCDEX AND MCX exchanges
MARGIN TRADING(FOR CLIENT CAPITAL MARKET FUNDING)
- Client funding against purchased share with margin received as collaterals.
- Margin trading eligible scrips import and auto calculation.
- Reporting to Exchange.
NET BACKOFFICE(WEB LOGIN FOR CLIENTS, BRANCHES &RM)
- Robust Real Time I-Net Application, run from your Office Server on minimum bandwidth
- Deployment on Unix/Linux/Windows
- Single User Access To Region/RM/RM HEAD/Branch/Sub-Branch/Groups/Clients/Dealers
- Account Opening/Account View with Complete Details from UCI
- Digital Signing with Seal Contracts Notes and other Reports.
- Drill-down report facility
- Payment gateway
- Online Voucher entry from branch
- Online Payment Request
- Upload Scanned Cheques
- Instruction Slip Entry.
- Digital Contract Notes Download Facility
- PDF/Excel/ Ms Word/Report Export
- Message Box From Main Office And Sharing Of Documents Across To Business Associates.
- Real Time Span Margin Calculation And Display To Your Controlling Regions/ Branches/
Clients Etc. - Download Reports for branches Dos Printing
- Payment Control Report.