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DGCommex
DGCommex
is the most complete, comprehensive and user-friendly software
solutions for companies involved in International trade.
DGCommex integrates all your operations into one
powerful, unified system that brings the visibility, speed and
flexibility to help you face the challenges of modern day
business.
DGCommex best-in-class technology products put you in
charge. They help improve, business performance, sharpen your
competitive edge and empower you with the tools you need to
face the challenges of modern business.
Master
Contract Specifications
Branch File Maintenance
Client Master
Balance Sheet Account Head Master
Account Group Transfer
Brokerage Schedule
Margin and Transaction Fee
Unique Client Information
Account Group Master
Group Master
Location (Branch) Creation/ Modification
Holiday Master
SMTP Details (Digital Signature )
Imports
Daily Trades
Contract Specification File
Daily Closing Price
Margin File
Position File Import/Analysis
Risk Parameters File for Span
Daily
Daily Closing Price Manual Entry /Edit (C/F
Rates)
Closing Price Entry /Edit (for Expiry)
Userid Wise Summary of the Day
Trades Entry/Modify
Without Brokerage Trades
Trade Check List
Trade Reconciliation
Trade Confirmation
Brokerage Recalculation
Client Day Obligation With MTM
Daybook
Daybook Summary
Day Summary with MTM
Contract
Contract Note(HTML)
Turnover
Brokerage Statement
Processing
MTM Posting Daily
MTM Payin/Payout -(Date Range)
MTM Posting Daily
(On Expiry Day)
MTM Posting -Cumlv. System
Final Expiry Billing
MTM Posting Daily(Date
Range)
Bills
Daily MTM Bills
MTM Bills-Date Range
MTM/Diff . Bills -Expiry Day
Final Future -Expiry Bills
Combined Contract Bill
Bill Summary
Stock
Manual Delivery Entry/Edit (Mkt. Delv.)
Manual Delivery Entry/Edit (Off Mkt. Delv.)
Delivery Bills
Client Opening Stock Entry /Edit
Stock Ledger Query
Stock Ledger Printing
Stock Statement
Reports
Client Wise Portfolio
Client Wise Net Position
Client Wise Net Position (Actual Basis)
Client Wise Detail MTM Statement Summary
Day Net Dr/Cr Summary
Payment Control Reports
Payment Control Reports (New)
Daily MTM Statement (Without Carryover)
Trade Client code Printing
Margins
Exch. Margin File Edit
Exch. Addln Margin Edit
Margin Posting
Gross Exposure Margin(Portfolio Basis)
Financial
Voucher Entry/Amendments
Voucher Printing
Cheque Printing
Brokerage Account Creation
Bank Reconciliation
Trade Agent Commission Calculation /Report
Interest on Debit Balance
Cash Book
Bank Book
Journal
Financial Ledger
Debtor/Creditor List
Service Tax Reg.
Service TaxSummary (Date Wise)
Client wise
Service Tax Liabilities
From ST-3
Trial Balance
Profit/Loss Statements
BalanceSheet
Utility
System File Maintenance
Backup of Database
Change of Password
Key File Generation/Import
Export Trades in TXT Format
Branch Allocation to Clients
User Login Creation/Deletion
Truncation Deletion
Contract Deletion
Client Account Merging
Day Task Completing Status
Reconfigure Database
Create/Update Balances
Export For Web
Digital Signed log
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