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Is a fully
integrated global system for securities related market having a common window across the
countries for custody operation, MIS for Fund managers and portfolio management. Covering
both primary and secondary market for debt and equity instruments. It is a GUI based user
friendly Windows Application.
Features
- Complete Suite for the Custody and Fund manager Operations.
- Online system for all operation.
- Fully Integrated Cash management.
- Flexibility for User to defined various market types / settlement types for
clearinghouse trades.
- Matching the Custody Settlement obligation with clearinghouse Settlement obligation.
- Cover Primary and Secondary market Segments.
- Flexibility of settling the trades in physical and dematerialization form of securities.
- Corporate Action Entitlement Calculation based on eligibility of securities based on the
various Exchanges' Exdates.
- Complete tracking of physical securities in entire flow of system.
- Follow up module for follow up with the external agencies like broker, company, exchange
and registrar of companies.
- Flexibility of Daily Asset (Portfolio) Valuation Based on various Sensex (Sensitive
Index) prices.
- Online validations for regulatory authority limits, Market limits, Client limits and
sector limits.
- Rule based accounting system that gives user a tool window to define complex
calculations for accounting entries.
- Flexibility for user to define revenue tariff for monthly billing.
- Straight through processing for SWIFT (Society for worldwide inter bank financial
telecommunication) based transaction messages.Supports all
securities related MT 5xx series messages.
- Import and export of information with external agency information.
- Interface with clearing house Clearing member front-end system.
- Interface with NSDL (Depository authority) back office interface dumps.
- Various reconciliation facilities with clients back office information.
- User friendly querying tools.
- Total secure system with maker checker concept.
- Complete audit trails for all the user actions along with the user definable access
rights to every screen.
- Complete MIS reports for Fund managers, Clients and regulatory authorities (SEBI and
RBI).
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