| |
|
|
|
COMSQL - backoffice for Small Business House Commodity Traders |
- Interface with Exchange back office files.
- Flexible brokerage, Transaction fee & margin charges at client level.
- Ware house / Location / Branch Master .
- Exchange based margin reporting and maintenance of client margin account.
- Gross exposure margin reporting.
- Daily Trade Confirmation , Trade Summary, Day Net Obligation .
- Day and Cumulative client net position with margin.
- Client as on date Portfolio.
- Flexible Daily Market to Market Reporting, Expiry based MTM reporting etc.
- Daily MTM & Difference Billing.
- Stock Ledger Commodity Wise.
- Stock Statement with Valuation.
- Complete Financial Accounting upto Trial balance, Profit & Loss and Balance Sheet, Service tax register.
- Bank Reconciliation,Interest Calculation.
|
|
