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Interface with Exchange
back office files. |
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Flexible brokerage,
Transaction fee & margin charges at client level |
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Exchange based margin
reporting and maintenance of client margin account |
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Gross exposure margin
reporting |
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Daily Trade Confirmation ,
Trade Summary, Day Net Obligation |
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Day and Cumulative client
net position with margin |
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Client as on date
Portfolio |
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Flexible Daily Market to
Market Reporting, Expiry based MTM reporting etc. |
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Daily MTM & Difference
Billing |
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Stock Ledger Query |
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Stock Statement with
Valuation |
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Complete Financial
Accounting upto Trial balance, Profit & Loss and Balance
Sheet. |
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Bank Reconciliation,
Interest Calculation
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