System
Flow
Deal
Stock Exchange deals would be for different types of instruments like Shares,
Debentures, Warrants etc. For Stock Exchange deals, Deals and contract note are entered.
These are then reconciled. Reconciled deals are then ready for settlement.
Settlement
Once the deals are entered, approved and reconciled, they are ready for settlement. In
the settlement option, user can do on-line settlement as and when the deals are
authorised.
Corporate Action
User can either enter or upload various types of Corporate Action Announcements. These
can be
Mergers
Acquisitions
Consolidations
Bonus
Rights
Dividend
Public Issues
There are other implicit announcements, which the system supports like
Coupon Payments
Redemption of Bonds and Debentures
Client Registrations & Contributions
The system captures information pertaining to various clients and facilitates account
opening with the Portfolio Manager by way of remittance of funds and securities as initial
corpus. It tracks the receipt date, value and quantity of securities given as initial
corpus or additions made by the client subsequently.
