Presentation is loading. Please wait.

Presentation is loading. Please wait.

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.

Similar presentations


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 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

2 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com Shilpi Computers Limited is a privately held Indian Company located in New Delhi. We were established and incorporated in 1992, to provide computer consultancy, services and support services to the local community. Over the 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. 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

4  Multi-Segment and Multi-Exchange  Industry standard world most powerful and reliable database “Oracle”  Blazing speed(Approx. 1 lac. Trades imported in 2-3 min)  Web Interface, SMS, Digital Signing,email and many more  Tight security, enhanced up to Branch/Client  Group level distribution  Region  Branch  Sub branch  RM/TL  Client Group/Family  Preparation of Log for all modifications and deletion with User Tag  Database locking to eliminate possibility of accidently data delete/change  Centralized Client Master Entry for all exchange segments with Maker Checker facility  Unique Client Code(UCC) File Upload with back Office Account Opening,Scanned Photo & Signature Mapping with A/c and Client Remark Maintenance  Welcome letter /Birthday wishing using auto email and SMS  Multiple and flexible exchange brokerage application methods along with Day min brokerage  Institutional Trade Managements  Digital Signed Contract Note with Log  Exchange/Sebi Compliance Reports  Batch Processing for multiple daily process can be invoked on a single click 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

5  Contract cum bill  CTCL Interface with FT, NSE IT, Religare Technova, NOW, SDG, Protector Etc for Deposit, Position, DP Holding, Client Master upload and BTST  Ageing Analysis(Bill wise/Financial Balance wise)  Brokerage Remiser distribution up to 3 level(Fixed and sharing basis)  Advance Brokerage features  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  Combined all exchange/segment Financial Ledger  Cheque printing on pre-printing stationary  Cash Flow Statement  CMS Management  Centralized Branch Accounting wise P&L,Trail, Balance Sheet with drill down facility  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  STT and Obligation reconciliation with exchange  On a single click you can view a your stocks position and valuation lying in Ben. Hold., Margin Stock and DP Holding  Auto Journal Voucher for Financial Adjustment across exchange 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

6  All Reports in PDF, Excel, World, Text formats  In build TO Do List to keep track of daily task  PMS Integration (here you can integrate to any PMS Software available)  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  Online Risk Management  Live Trade and Rate Import  Client/Symbol wise  Mark to market  Short Fall  Exposure  Span Margin  Highest Exposure 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

7  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  Daily Stock Reconciliation Client vs. Beneficiary vs. DP  Corporate Action Check at the time of pay-in  Auto adjustment of Dividend/Bonus/Split/Right/Merger up to 3 companies  Stock Transfer Request entry by group level distribution and approved after covering the risk factors  Derivative Market(Future & Option)  Integration with Capital Market Software 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

8  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  Job Completion Task Manager, provides information about complete and incomplete daily process  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  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 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

9  Margin  Client Wise Margin Rate  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  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  Daily Reconciliation with exchange position, MTM, Premium, Amount and Exercise/Assignment Valuation 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

10  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 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

11  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 2.4 2.4GHz/12 CD ROM 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

12 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com  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 2.4 2.4GHz/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

13 Shilpi provide online support and services to customer using world known Webex connectivity. Shilpi provide 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 011- 43500600 for telephonic support. Customer can download latest product updates from our web site www.shilpisoft.com Support@Shilpisoft.com https://www.shilpi.webex.com/sc 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

14  CORPORATE OFFICE : NEW DELHI Shilpi Computers Ltd. 501-502, Prakashdeep building, 7 Tolstoy Marg New Delhi-110 001, India Ph.Nos : 011-43500600 (30 lines), Fax Number : 23738 772 Email : Web Site : Purchase Product : sales@shilpisoft.com, shilpitech@vsnl.com Support : support@shilpisoft.com  MUMBAI OFFICE : Shilpi Computers Limited 204 B-Wing, Knox Plaza, Mindspace, Malad (West),Mumbai- 400 064 India Ph.Nos : +91-22-42950312,13,14,15 Fax Number : +91-22- 42665054 Mb.Nos : 9320164077, 9320172280 Email : :  AUTHORISED DISTRIBUTOR : Bhushan Systems & Consultants P. Ltd. 69/99, 1st Floor, Ganpati Marg, V.T Road, Mansarover, Jaipur-302 020, India Ph.Nos :+91-141-2783323,5178608,09829059517 Email : www.shilpisoft.com shilpitech@vsnl.com sales@shilpisoft.com vbhushan@bhushansystems.co.in 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com

15 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : shilpitech@vsnl.com, Web Site : www.shilpisoft.com.shilpitech@vsnl.com www.shilpisoft.com


Download ppt "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."

Similar presentations


Ads by Google