Fundtrack
PMS
Treasury
Trade Money       
Portfolio Management System

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.

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