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Masters
Enter Investor Details, Accounts, Opening Balances, Investor, Brokerage Rates, Market Types, Scrips, & Stock watch entry
Settlement Dates
Settlement Dates with NSE ND / Record / Bk Closure Dates, Closing Rates, Deposit Types.
Daily Process
Trade entry, Billing, DC / Acknowledgement, closing rate capture from NSE & BSE bhav copies, remove trades, cancel bills and
Cash/Bank Entry
Enter Funds Payin/Payout as Cash Payment, Cash Receipt, Bank Payment, Bank Receipt, JV, Funds Transfer Voucher.
Finance Module
FinReports with List of Accounts, DC/Bill Register, Cash/Bank Book, Bank Reconciliation Statement, Journal, General Ledger, Trial
Portfolio Management
Portfolio Management with Opening Balance Entry, Capital Gains / Portfolio Balances, Sector/Industry-wise Portfolio with graph ,
Demat / Stocks
Demat / Stocks with Depository Participant Entry, Party Depository Details Entry, Demat Entry, Exec Date Entry, Manual Demat
Investments
Investments with Fixed Deposits, NSC, LIC, IPO & Reminder.
Utilities
Utilities with User Management, Change Password, Backup & Restore database & change Investor.
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