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A Complete Technology Solution for Brokerage Firms 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail.

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Presentation on theme: "A Complete Technology Solution for Brokerage Firms 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail."— Presentation transcript:

1 A Complete Technology Solution for Brokerage Firms Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

2 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site : Shilpi Computers Limited is a privately held Indian Company located in New Delhi and Mumbai We were established and incorporated in 1992, to provide computer consultancy, services and support services to the local community. Over the several years of combined experience in this business has taught us many things. Perhaps the most important is that there is always something new to learn about this rapidly emerging and constantly changing industry. Although we have had to change our product line and direction several times in response to industry changes, we have never deviated from our original objective: To be fair and honest with our customers, employees and suppliers. In the process, we have grown in our knowledge of business and learned from the business itself. This ability to reflect and react, yet remain true to our principles, is one of the main reasons why we are the only surviving business of our kind in the area, For that achievement we owe a great deal of thanks to the confidence of our customers, and hard work and dedication of our loyal employees. No one makes it alone in this business. So when someone wants to know, who we are, we are proud to say that we are a unique blend of our quality products and services, our dedicated employees, our loyal customers, We are a living, breathing entity, We are proud and willing to be of service to you, each other and the community we serve.

3 cApex is highly innovative and compatible back office software for Capital & Derivative market that supports all popular exchanges (NSE, BSE and DSE). It is developed on client/server technology with robust backend Oracle database server with strong and full proof security system. This software is extremely effective for accurate accounting and maintaining records. It is highly beneficial and productive for brokers & traders. It is ornamented with excellent integrated features like Automatic Demat Management, Billings, MTM, Portfolio Tracker, Surveillance, Reports like Daily Premium Due Statement, Client Wise/Index Type Wise Net Position, Client Portfolio, Days Net Dr/Cr Summary, Combined Net Position (Capital Market & F&O), long term short term report, Payment control report, Bank Reconciliation and many more. Derivative Market (F&O) and Basic Operation of FOPRO are pivotal features of our user friendly product cApex Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

4 Multi-Segment and Multi-Exchange Industry standard worlds most powerful and reliable database Oracle Blazing speed (Approx. 1 lac. Trades imported in 2-3 min) Tight security, enhanced up to Branch/Client Online request facility for Modification/Enhancement in software In build To Do List to keep track of daily task Group level distribution Region Branch Sub branch RM/TL Client Group/Family Centralized Client Master Entry for all exchange segments with Maker Checker facility Authorized Person Registration Entry/Edit Clients Applicable Charges View Unique Client Code(UCC) export to exchange Scanned Photo & Signature Mapping with A/c and Client Remark Maintenance Welcome letter /Birthday wishes using auto and SMS Multiple and flexible exchange brokerage application methods along with minimum contract brokerage Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

5 Institutional Trade Managements Batch Processing for multiple daily process can be invoked on a single click Exchange/segment wise contract note and Contract cum bill Brokerage Remiser distribution up to 3 level(Fixed and sharing basis) Advance Brokerage features On a single click you can view your stocks position and valuation lying in Ben. Hold., Margin Stock and DP Holding Flexible way to change/close symbol and make new adjustments as per exchange Financial Voucher/bank receipt, payment entry/edit Interest Calculation(Multi Exchange) with user define grace period Auto Bank Reconciliation and Voucher Release System Bank Payin-Slip Printing Report on third party Cheque/Share received Financial Ledger for specific exchange/segment/Combined Service tax register Cheque printing on pre-printed stationary Cash Flow Statement CMS Management(NEFT/RTGS/DP/CHEQUE) Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

6 Centralized /Branch Accounting - Trial, P&L, Balance Sheet with drill down facility Branch wise Payin/Payout Summary Payment Request Entry by group level distribution, and approved after covering the risk factors Long Term/Short Term report Top Gainer/Lossers/Turnover/Brokerage Report Auto Journal Voucher for Financial Adjustment across exchange Debit Recovery Notice Tax Deduction at Source(TDS) Report Surveillance Payment Control System Customized Report as per the client formula available in Excel and Online Web Main heads Financial Balance (All segments) Security Deposits With held stock in Beneficiary Account With held stock in client POA Account Pledgeable and non-pledgeable shares value after Hair Cut Security Pay-in shortage value Margin Requirement Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

7 Online Risk Management Live Trade and Rate Import Client/Symbol wise Mark to market Short Fall Exposure Span Margin Highest Exposure Calculation of client symbol wise margin required Web representation of Live Margin for group level distribution Demat Management Multiple Beneficiary A/c and Margin A/c can be maintained Automated facility to stop Pay-out in Beneficiary A/c and on Debit balances, Pay-out transfer to Margin A/c POA Client Pay-in and Pay-out could be maintained Multiple Pay-in can be created Demat /Pledge/POA Pay-in charges posting on Date Range/Settlement basis(Parentage/Fix rate) Beneficiary and Margin Account Holding balance with client and scrip balance Auction Payout Entry automatic updated Pay-in shortage can be viewed If you have own CDSL depository you can do your Pay-in-Pay-out totally through CDSL Easy to view Client wise and Scrip wise Pay-in-Pay-out shortage Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

8 Daily Stock Reconciliation Client vs. Beneficiary vs. DP Corporate Action Check at the time of pay-in Stock Transfer Request entry by group level distribution and approved after covering the risk factors Stock sale against Debit Balance Report SEBI and Exchange Compliance Daily Margin reporting to client Settlement of account monthly/quarterly basis Balance confirmation letter to clients Financial & Demat Ledger Daily dispatch register for physical and digital sent documents. Funding Disclosure to exchange SEBI debarred entities checking Dormant Account validation Income Tax report u/s 133(6) Bulk Trading Reporting Maximum Brokerage Check(SEBI) PMLA reports Corporate Action Auto Dividend Distribution Auto Bonus/Right distribution Auto Merger/Spilt upto 3 Companies Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

9 Value Added Services Web Interface, online and offline SMS sending facility, Digital Signing, , Log maintenance and many more Digital Signed Contract Note with Log CTCL Interface with FT, NSE IT, Religare Technova, NOW, SDG, Protector Etc for Deposit, Position, DP Holding, Client Master upload and BTST Reports in PDF, Excel, and Text formats PDF report with password security and your company logo PMS Integration (here you can integrate to any PMS Software available) Provision of Spice client Export with Input user login and CDSL to CDSL POA client file export Derivative Market(Future & Option) Integration with Capital Market Software Integration /DE-Integration of Accounts at anytime Optional Billing, Daily /Periodically or On Expiry Margin Manager, calculation of Gross Exposure /SPAN/MG13 Margin or whichever is higher Auto adjustment of Dividend/Bonus etc. Graphical Display of Client and Company Turnover/Brokerage Batch Process, all daily task can be performed at once Online Interface with Span Calculation Flexible way to get change/close symbol and Make new adjustment information through online system Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

10 Basic Operation of FOPRO Client Profile with complete details and accounts details Trade Import and Order Analysis Report ATM/OTM/ITM Analysis Report Stamp Duty Calculations, Posting in Client A/c Multi Level, Overall Branches, Client & State wise Client Month Wise Profit Loss Statement Billings MTM/Diff Bills(Daily) MTM/Diff Bills(Future Expiry) Periodically MTM/Diff Bills Interim Exercise/Assignment Bills Final Expiry Contract Bills & Combined Bill all options at single go Margin Client Wise Margin Reports Gross Exposure Margin Calculations/Calculator Exchange Margin File Import(MG13) Comparison of GE Margin and Exchange Margin Posting in Client a/c and Reversal Export of Margin File to NSE Spread/Non-Spread Margin and Position Report Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

11 Reports Daily MTM/Diff. Statement(Future Contracts) Daily Premium Due Statement Client Wise/Index Type Wise Net Position Client Portfolio Days Net Dr/Cr Summary Combined Net Position(Capital Market & F&O) Margin Details Information to Exchange(As per SEBI guidelines) with digital sign Short Margin Penalty(Import/Posting) Daily Reconciliation with exchange position, MTM, Premium, Amount and Exercise/Assignment Valuation Global Reports (Multi Segment Combined Report) Client Global Report for viewing clients Basic information like Address, PAN, Bank A/c, DP etc. Segment Exchange wise financial balances with Drill Down up to financial ledger. Complete Financial Ledger Summary and Detail. Outstanding Margin information for All Segments Monthly Turnover and Brokerage Summary Complete Holding Report. Financial ledger for single client and all clients Interest Posting and Report on debit/credit balance Ageing Report for NSE,BSE, F&O, Currency, Commodity and Spot Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

12 Customized Payment control Report with calculation Parameters Debtor/Creditor List with NSE, BSE, F&O, Commodity and Currency Turnover and Brokerage Report Portfolio Tracker Capital Gains Quick summary of capital gains incurred in current fiscal and tax status of your investments if sold today. You can also check capital gains and tax status for past fiscals Transaction History Displays history of transactions that have taken place in your stocks Security Security check for admin/branch/RM/TM Option level security check for users(accessing the system by setting up user privilege and roles) Preparation of Log for all modifications and deletion with User Tag Database locking to eliminate possibility of accidently data delete/change For deletion of transaction, contract/digital log etc. permission of admin is required Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

13 For Oracle Based Products: Server Machine Configuration : For Windows 32 bit Operating System Windows 2003 Server (32 bit) Oracle9i (Release 9.2 or Above) Server or Oracle10gR2 Processor Dual-Core Intel(R)Xeon Processor, 2-4GB RAM CPU 2 Recommended LAN Card 100/1000 Mpbs CD ROM HDD 160 GB or Above 30-40GB Free space on C-drive 64 Bit Operating System Windows 2003 Server(64bit) * Oracle10g R2(64bit) Processor Dual-Core Intel(R)Xeon Processor, 2-4GB RAM CPU 2 Recommended LAN Card 100/1000 Mpbs CD ROM HDD 160 GB or Above 30-40GB Free space on C-drive For Linux 32 bit Linux Red Hat Enterprise Linux Version 5 or above(x86) ** Oracle 10g Release2(x86) Intel(R) Quad Core E5506 Xeon(R) CPU, 2.13GHz, 4M Cache,Intel Xeon (quad-core) up to GHz/12 CD ROM Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

14 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site : MB Recommended 250GB SATA/SCSI/SAS Hard Drive LAN Card 100/1000 Mpbs 64 Bit Red Hat Enterprise Linux Version 5 or above(x86-64) ** Oracle 10g Release2(x86-64) Intel(R) Quad Core E5506 Xeon(R) CPU, 2.13GHz, 4M Cache,Intel Xeon (quad-core) up to GHz/12 MB Recommended 250GB SATA/SCSI/SAS Hard Drive LAN Card 100/1000 Mpbs CD ROM Note: A Internet connection will be required on any of the machine (in network) for regular product updation and activation Please make sure that Oracle/Operating System must be of Similar Bit Size * Our Desktop Application Will not be deployed on Windows(64 bit) ** Our Desktop Application Will Not Support at Linux OS. Client Machine Configuration :- Windows XP SP2 or Above Oracle Clients Components Installed with the Same Version of Server. Processor min. P-4 or above RAM 1GB/MB or above LAN Card 100/1000 Mpbs

15 Shilpi provides online support and services to customer using world known Webex connectivity. Shilpi provides offline support and messages system using world known support interface, in this system, customer can send or get reply from Shilpi support. Shilpi provides online chat system where customer can logged in and can chat with our support representative and get immediate solutions. Shilpi uses 30 lines telephone panel support system. Customer can dial for telephonic support. Customer can download latest product updates from our web site https://www.shilpi.webex.com/sc Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

16 CORPORATE OFFICE : NEW DELHI Shilpi Computers Ltd , Prakashdeep building, 7 Tolstoy Marg New Delhi , India Ph.Nos : (30 lines), Fax Number : Web Site : Purchase Product : Support : MUMBAI OFFICE : Shilpi Computers Limited B-Wing, Knox Plaza, Mindspace, Malad (West), Mumbai India Ph.Nos : ,13,14,15 Fax Number : Mb.Nos : , AUTHORISED DISTRIBUTOR : Bhushan Systems & Consultants P. Ltd. 69/99, 1st Floor, Ganpati Marg, V.T Road, Mansarover, Jaipur , India Ph.Nos : , , Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

17 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :


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