DMAT Stock

• Transfer files - NSDL / CDSL
• Complete Control on DMAT Stock Status w.r.t. POOL Account
• Multiple DMAT A/c Maintenance
• Option for Manual JV Entry
• Scrip wise / Client wise Detail / Summary Ledgers
• Option to print O/s DMAT stock in Ledger
• DMAT Stock Valuation at current Price
  

Brokerage & Other Charges

• User Defined
• Brokerage/ STT/ Trxn. Charges/ DMAT Charges/ Stamp Chrges/ Service Tax - All Completely Automatic Calculation
• Brokerage Calculation up to 4 decimal digits
• Brokerage Sharing options and reports
• Cross Tallying features for Brokerage / Service Tax etc.
• Separate Slabs (Optional) for NIFTY Future & options

Single Click

• Delivery Marking / Difference Marking
• Shifting/ Re-Processing / Re-Posting / Re-Calculation of OLD Trades.

Transfer

• NSE/ BSE / F&O - Trade Files all Formats (TXT/CSV/FTP)
• NSE / BSE / F&O - Rate Files all formats
• Corporate Action / ISIN / Settlement Data
• Export Trades to TXT Files for your clients
• Option to Pick Up party from REMARKS

Reporting & MIS - Across Settlement / Whole Year

• Party * Scrip / Scrip * Party wise Multiple Reporting
• Turnover / Brokerage/ Interest / Margins Report
• SEBI Special reports
• Settlement / Difference / Delivery Bills
• TOP 5 Scrips / Parties Report
• Net Position report with Option to Include All the charges
• Balance Confirmation Letters for Parties

Client/Broker Ledger options

• Summarized / Detailed with marking of each trade & Financial Voucher
• DMAT Pending Stock Report with Current Valuation
• Turnover / Brokerage/ Interest / Margins Report
• Ledger Options - Settlement Summary / Detailed / Day Summary

Special Features

• Settlement Wise Billing - option for Separate Diff./Delivery Bills
• F&O Settlement - Daily Mark to Market / On Squaring/ Expiry
• Comprehensive DATA INTEGRITY Checking for complete surety
• Option to FREEZE Trades / Financial Transactions up to a particular DATE
• Fast Processing / Fast Printing
• All Reports on Screen / Printer
• AUTO & Instant savings of Vouchers & Bills
• Option to Delete trades for a Date / Party / Scrip
• Client Financial + Pending Trial
• SEBI Approved Contract Note Format
• Balance Information at the time of Voucher Entry
• Day wise / Serial wise voucher numbering
• Automatic Year Closing Option
• Powerful View Trades & the detailed marking of that trade feature query
• Clubbed / Independent F&O / Sub Broker Accounting