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spotXL |
- Multi Exchange Software Working for NSEL & NCDEX Spot Exchange.
- Brokerage Calculation Upto 9 decimal.
- Unique Client Information as per exchange format.
- Interface with Exchange back office files.
- Flexible brokerage,Transaction fee & margin charges at client level.
- Branch / Sub-Branch Location 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.
- Payment Control Report Exchange / Multi Exchange wise.
- Flexible Daily Market to Market Reporting, Expiry based MTM reporting etc.
- Daily MTM & Difference Billing.
- Complete Financial Accounting upto Trial balance, Profit & Loss and Balance Sheet, Service tax register.
- Bank Reconciliation,Interest Calculation.
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