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| Core Modules |
| The Solutions supports all major Exchange/Segments in Financial Markets viz. |
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NSE Capital Market |
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NSE F&O Segment |
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BSE Capital Market |
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BSE F&O Segment |
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NCDEX Commodities Exchange |
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MCX Commodities Exchange |
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DGCX Commodities Exchange
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NMCE Commodity Exchange
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NSE Currency Derivative Segment |
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MCX Currency Derivative Segment |
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BSE Currency Derivative Segment |
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National Spot Exchange |
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NSE Mutual Funds  |
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BSE Mutual Funds |
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There are four basic Engines through which the complete process of back office management is automated |
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Trade Management |
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Accounts Management |
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Security Management |
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Report Management |
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| Trade Processing Module - It ensures that the broker's position is always in tune with the Exchange |
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End of day trades import in specified format |
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Position Matching with exc hange obligations |
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Confirmation to clients |
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Contract generation and bill processing |
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Trade transfers with application of changed brokerages |
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Creating bills with delivery charges, Calculation of Taxes, Posting Settlement |
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Summary into accounts, Posting Net Positions for Delivery Processing |
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| Financial Accounting Module - It is responsible for tracking accounts |
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Auto Posting of cheques received/issued |
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Auto generation of pay-in slips for Bank |
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Voucher Entry Debit / Credit Notes |
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Auto Bank reconciliation |
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Ageing Analysis and Interest Reports |
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Functionality of Voucher date and Effective date |
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| Securities/Delivery Module - It is responsible for keeping a track of Inward /Outward movements of securities. |
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Import of NSDL/CDSL DP transaction statements directly into the system which saves the time taken for manual delivery marking. |
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Facility to transfer shares from client to client after allocation. |
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DP instruction statements for both payin and payout of securities in the format required by the Depository Participants |
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Facility to carry out manual and auto inter-settlement transfers. |
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In depth client wise and scrip wise reports for delivery positions |
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Client pay-in, payout, Exchange Pay-in, Exchange Payout shortage reports available. |
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Holding statements for both Pool and Beneficiary DP accounts. |
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| Report Module - It can create reports on the fly for user-defined parameters. The reports allow you to drill down the report till you reach the trade that created the business. |
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Trade Reports |
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Trades Confirmation |
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Printing of Contract cum bill |
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Net Position Client trades |
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Bill Printing |
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Client statement of accounts- settlement wise |
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Date wise Settlement Balance Sheet (Valan)
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List of Debtors / Creditors with Ageing analysis
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Securities Reports |
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Printing of Instruction Slips to DP |
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UCC and other Exchange reports generation |
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| Risk Management features |
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Client wise risk exposure summary |
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Client group wise risk exposure summary |
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Settlement wise summary |
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Reports on summary details client wise, scrip wise, etc. |
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| Collateral Management Module |
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Add and Edit features for Security Haircut, Fixed Deposit haircut and Bank Guarantee haircut |
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Provision for adding haircuts at a global level, client type level, group level, Party level, scrip level and for a combination of scrip and Party. |
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Features provide for valuation and release of various types of collaterals accepted from clients. |
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In depth reports available for Available collateral and Collateral Maturing State, which help in efficient collateral management. |
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| Email Module |
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Enables the member to email selective reports that are available in the back office module. |
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In built administrator module to maintain security levels and give access to users to who make use of the email module. |
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In depth log report available, which gives the details of the users who have had access to the generation of reports for email and those responsible for sending it. |
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In depth reports available for Available collateral and Collateral Maturing State, which help in efficient collateral management. |
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Net Position Client trades. |
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| Derivatives Module - The Derivatives segment demands a special treatment from the back-office software |
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| The features in CLASSTM for the Derivatives segment as follows: |
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Different options for brokerage calculation |
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Different brokerage for Futures and Options |
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Square-up brokerage |
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Exchange Margin Reporting |
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Final settlement brokerage separate in case of Futures and Options Exercise/assignment. |
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Flexibility to charge Brokerage (in case of Options transactions ) on Premium |
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Strike |
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Strike + Premium |
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| Derivatives Segment Reports - In /a t/out of the money contracts |
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Position reports |
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Margin reports |
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Exercise/Allocation Reports |
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Margin file reporting to the Exchange for collections at the client level |
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RMS Report |
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Net Position Client trades |
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