Marketplace Technologies Pvt. Ltd.- Spark

Broking Solutions

Commodity Features :

Facility to process trade data through various interfaces including files available in various formats like txt, csv separated, etc.

Modification of trade data like client account, contract split/aggregation and contract amendment

Mark to Market (M t M) Handling

Position reconciliation with exchange through matching position with PS03.

Facility to view client Open Positions on any specific date

Management of margins

Import & Export of Margin file from Exchange

Expiry and assignment handling

As on Date Profit and Loss report realized and unrealized

De mat Securities Delivery:

Delivery position generation

Delivery request file generation

Premium discount calculation

Delivery instruction generation

Collateral Management:

Facility to view client's position across exchanges.

Comprehensive collateral management

Exchange wise valuation norms for collateral, transaction management and reporting

Accounting:

Powerful full-fledged accounting system

Facility to Edit Voucher detail through drill down from balance sheet & Profit Loss/Trial Balance

Statement of Accounts, Trial Balance, P & L and Balance sheet available Across the Installation, Exchange.

Bank Reconciliation

Year End Process

Cheques/Pay in Slip/Voucher printing

Branch wise and Cost Center wise statement of Account

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