Comprehensive suite of back office solutions, seamlessly fulfilling end to end post-trade requirements


  • All post-trade related activities including allocations, confirmation/affirmation, contracting, financial accounting, stock inventory, position balances and risk management
  • Efficient management of huge databases with exhaustive client information
  • Abilities to manage varied commissioning structures, accounting practices, regulatory controls and reporting norms
  • Multi-exchange, multi-asset, multi-segment, multi-entity login, multi-branch operations and accounting


Commission Definition

  • Flexible brokerage rates and multiple brokerage schemes
  • Facility of creating various tariffs (for regulatory levies) i.e. Service Tax, CESS, STT, Turnover Charges, Transaction Charges, etc.

Client Information And Preferences

  • Multi-level grouping
  • Client's Trade & Settlement related preferences captured at Exchange Level
  • Links to multiple banks
  • Multiple DP - Client ID
  • Maintenance of KYC related info including multiple details
  • Links to multiple custodians

Trade Processing

  • Straight Through Processing (STP) of trades
  • Smooth Integration with multiple trading front ends
  • Seamless integration with bank, depositories and custodians
  • Handling share transfer & custodial handling
  • Integration with OMGEO
  • Interface with Bank and DP


  • Event-based financial accounting & configurable chart of accounts
  • Various statements such as Balance Sheet, Profit-Loss Account, Trial-Balance, etc.
  • Reports such as Day Books, General Ledger, Sub-Ledger available on-line

Extensive Collateral Management

  • Collateral Module is available for maintaining details of collaterals submitted by the client and given to the exchange
  • Provision for daily collateral revaluation
  • Provision for Haircuts at various levels

Comprehensive Reports

  • Mailing Module facilitates automatic dispatch of selected reports such as Contracts, Bills, Ledger etc. to subscribing clients through Email or FAX.
  • Multiple reports compressed into a single zip file optimises outgoing mail sizes
  • Compliant with all exchange regulations
  • Custom report builder tool facilitating ad-hoc reporting requirements
  • Comprehensive log of mailing activities

User/ User Group Management

  • Maintains Confidentiality, ensures Authentication through Authenticity verification receipt
  • Multi-User, Multi-session, capability ensures non-repudiation
  • Ability to define access control at a Group or User level

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