MARKETWEALTH (Asset Management Software)™ :is an intelligent tool for planning, investing , tracking and managing the assets of the clients. Assets include Indian Equities, Foreign Equities, Derivatives, IPOs, Government Securities, Bonds, Mutual Funds, Bank Deposits, Postal Saving Schemes, Insurance, Real Estate, Loans, etc. Employing client/server architecture and utilizing MS-Windows web-server, Dot Net 2.0 for Application Architecture and SQL 2005 for database, web based MarketWealth delivers a powerful, scalable, and cost-effective investment tracking and client-reporting system. Because MarketWealth operates and stores its data on your hardware, it ensures that you maintain control of your valuable client and investment data.

MarketWealth will cover investments in following areas:

 

Indian Equities

Foreign Equities

Derivatives

IPOs

Government Securities*

Bonds*

Mutual funds*

Bank deposits*

Postal Saving Schemes*

Insurance*

Real estate*

Loans*

 

Unlimited Portfolios can be created.

Portfolios can be Static or Dynamic, Index based, Capital Protection, Advisory, etc.

The records shall be kept of Bank and Demat Accounts of each client and can be auto-reconciled.

Portfolio wise separate Bank and Demat Account can be maintained otherwise Single Bank and Demat Account can be kept for more than one portfolio of the same client.

Menu/Page level access rights (Add, Modify, Delete & View) can be assigned.

Auto generation of buy and sell orders.

Orders can be sent to the Broker in single code (dummy code) for economies of scale.   Such confirmed trades can be split and sent back to the Broker for incorporating the same in its back-office and generate separate contract/bill for the client.

Efficient management of Cash Component by investing the same in Liquid Funds/ Sweep Fixed Deposits.

Interfaces for Broker, Depository Participants, Banks and Custodians.

Dash Boards (important information summary) for each login.

Three components of Portfolio, namely, Asset, Sector and Security.

Any Asset, Sector or Security can be excluded at Client Level.

Interface available for Corporate Action Data upload.

Flexible Management Fees and Charges Structure with a facility to exclude any asset, sector or security.

External Funding for Portfolio Management can be accounted.

Thrust on Automation of Process Flows.

Extensive Login Levels:  Portfolio Manager, Fund Manager, Relationship Manager, Client, Region, Area, Branch, Remisor and Client Type.

Audit Trail and Important Logs are maintained.

Exhaustive User Administration Module available.

Wide Range of Reports:

 

Client Reports

Portfolio Summary

Portfolio Holdings

Portfolio Performance

Capital Gains Statement/Profit & Loss

Funds Flow

Bank Book

Personal Ledger

Investment Ledger

Securities Transactions

Corporate Action Benefits Received

 

Management Reports

Portfolio Allocations

Portfolio Summary

Portfolio Performance

Assets Holding

Rebalancing Report

Securities Transactions

Securities Register

Funds Flow

Assets Reconciliation

Orders/Trades Reconciliation

Trade Activity

Account Opened/Closed Report

Largest Holding at Market

Largest Unrealized Gains/Losses

Shortage - Securities Payout

Management Fees

 

 Accountant Ready Reports for Clients

 Reports have Drill Down facility.

 Multi Currency Reports.

 Reports can be exported to MS Excel, MS Word, CSV, PDF, HTML, etc.

 SMS and Email of certain reports can be configured and scheduled.