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foPRO
7.0
1. This is an Integrated
Package for both Capital Market and Future Option.
Combine
as well as Separate Financial.
Ledger, Trial Balance, Balance Sheet etc.can be
maintained
accordingly.
2. Same package can work for Clearing Member & Trading
Member as well as Sub Brokers.
3. Contracts for FUTIDX / FUTSTK / OPTIDX / OPTSTK can be
automatically opened, simply by
importing
daily trade file. There is no need to open contracts
manually.
4. Contra Broker / CM trades automatically created while
importing trade file.
5. Provision for Daily as well as Monthly Billing in Future
Segment.
6. Printing flags can be updated for every report as well as
for each & every client. You can stop
printing for all the
reports relating to your CM or Trading Account.
7. Provision for Nse Turnover & Stamp Duty Charges.
8. Separate A/c code can be maintained for Margin / MTM /
Daily Diff Bill for every client. By end
of the every
contract, you can merge these accounts into main account.
9. Daily B/F charges for Future trades (Optional).
10. Separate billing provision for Exercise & Assignment
trades.
11. Order.txt file can be imported to get information
regarding Fully Traded Order /
Modified Order / Original
Order / Partially Traded Order / Rejected Order.
12. Market vs Client trades can be reconciled.
13. Gross exposure can be calculated together for both
Capital Market & Future & Option.
14. Margin file (SPAN) can be imported through FTP server
and at the same time can be
posted into respective
client accounts.
15. Client wise different margin percentage can also be
defined instead of calculating
margin on SPAN basis.
16. Client wise margin report on Gross Exposure basis can be
invoked.
17. Margin calculater for Current Position plus Non-traded
Position.
18. Inbuild SPAN. Margin can also be calculated on SPAN
basis.
19. ITM / ATM / OTM analysis.
20. Missed task for any day can be known through option Days
Task Completing Status.
21. Future position can not be carryover to non-trading day.
For this we are importing SETP.CSV
to update all the
trading day during the year.
22. Export facility for Web / Answering machine / IVR
23. Inbuilt Report Writer. User can change report as per
your suitability.
24. User Wise Privileges , Can be assigned By System
Administrator.
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