Class
Spark
FasTrade
D-mat
Citrus
MarketWealth
myIPO
eSecFund
e-Sign
ePay
CMRM
   


 

· Access of multiple DP’s or Depositories with Single user login.
· Ready Interfaces with the depositories, Broker Back office (CLASS & Spark) and Client Information Tracking & Reporting Utility
  System (CITRUS)
· Organisation hierarchy supports up to 17 levels
· Easy to accept Customization & Changes
· Highly Configurable User Administration
· BOD and EOD Process Controls


· Comprehensive Billing system
        Billing can be calculated either Daily or Monthly basis
        Charges can be defined on the basis of transaction value, transaction quantity, per transaction & number of Slips
        Auto Journal Voucher upload facility available


· Configurable Maker/Checker facility with Dual checker Mechanism
        For transactions  exceeding specified value & Dormant clients
        For ensuring data accuracy & integrity


· Document Management System
        Scan supporting facility available
        Define the list of mandatory / non-mandatory documents based on depository/client type/category of the client


· Others
        Integrated Full Fledged Financial Accounting System
        Management and Control of Delivery Instruction Booklet
        Reconciliation of holding of DP Back office with depositories system
        Supports concept of ‘Power of Attorney for “Pay In” & “Margin”


· Add On Features
        Digital Signature Module
        E-mail module (D-mat Emailer)


· Management Information System
        Graphical display of various MIS Reports
        Reports can be generated in PDF*, TXT, DOC, CSV and XLS formats

 Reports

       Transaction Statement

       Bill Statement / Summary

       Client Ledger

       DIS booklet Register

       Nominee/POA Register

       Client Summary

       Rejection/ Overdue

       Audit trail