 |
Interface with NSDL
Server |
|
|
Flexible tariff
planning to give you more options & combination |
|
|
Multi type Book Stock
maintenance /Easy book issue system / stolen & missing
book /slip maintenance with much required control on
book stock |
|
|
Off line entry
system for off Mkt., Pay in, Inter DP, Inter settlement
,Demat Request entry with
bulk verify system as per NSDL compliance ,client
signature view, overdue control, a balance view |
|
|
Transaction export for
NSDL front office (Batch export) with bulk and
Individual option |
|
|
DPM
file are imported in back office to give same status as
on DPM |
|
|
Franchisee/Branch
system for commission calculation, Client allocation with data export option from head office. |
|
|
Branch
can send data of offline instruction and instruction
slip stock entry back to head office to reduce load of
punching entries. |
|
|
Reports for -
transaction, holding, Demat, client listing with
different combination to give you better control |
|
|
special control for
Demat - pending, rejection, Remat, dispatch register
|
|
|
Monthly billing for
client and cm |
|
|
Bill printing with
holding/transaction/financial to give your client
complete detail at single go |
|
|
option for Custody,
AMC, SPEEDe AMC, Account Opening charges directly debiting in
client account or include them in billing |
|
|
Special option of ECS |
|
|
Complete Financial
accounting - Trial balance, Profit & Loss and Balance
Sheet, service tax register ,Bank reconciliation,
Interest calculation |
|
|
Bank Reconciliation |
|
|
Drill Down Facility In
Bill Summary |
|
|
Effective
Correspondence with proper letter generation and Online
Emailing facility |
|
|
Data export system for
IVR & Answering Machine |
|
|
Connectivity with back
office capital market software |
|
|
Backup History |
|
|
Security System (User wise
permission / Add-Edit-Delete-Full Lock) |
|
|
Report Editor At Client
End |
|
|
Holding Vs Transaction
match report |
