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Strabus Trade Money
Trade money modules are developed with the aim of handling the
transactions
done in the primary market segment as well as secondary market segments.
and the different modules of Trade Money are
PRIMARY MARKET
Auction Bids Entry
The product has the features of
entering auctions bids for various securities.
As the auctions can be price based, yield based or
interest based, depending on the security type and the regulations in force
,the system provides for the options to enter auction bids in all the above
modes.
The product has a unique feature by which the data available on Reuters,
Bloomberg can be downloaded from the respective screens or the
internet and used in the system.
Security Master
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SECONDARY
MARKET (Trading Module)
This
module is the main module that helps in making the trading decision
for the users of the product. This module supports all the instruments
of the market and has the following features:
- WAR analysis
- Sensitivity analysis
- Profitability analysis
of the deals
- Different tools
for calculation of Duration, Modified duration, VAR etc.
- Other information
like the stock, auction and redemption details of different
instruments with the company as well as in the market.
- Stock analysis based
on different methods of stock valuations
- Graphical as well
as numerical representation of the data.
- Calculations based
on the market data downloaded from the Reuters, bloomberg or
NSE screen.
Party Master
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SECONDARY MARKET (Dealing Module)
This module supports the function of entering deals,
validating the limits and checks of the clients, dealers and associates. This
module can support all types of the deals prevalent in the market for all the
instruments.
The deals supported are :
- Fresh Borrowing/Lending, Extension
of deals, and reversal of deals for the Call, Notice and Term Money
Segment
- Purchase and Sale Outright, Buyback
(Repo) and Reverse repo deals in all different instruments.
- FRN deals
- Special deals with Reserve Bank Of
India like Liquidity Support Deals (LSS Deals), Instrument replacement in
LSS Deals, Part and Full repayment in Replacement.
The Unique features of this
module are :
- The dealers can specify the mode and
the amount of payments to be made or received, the adjustment of payment
with other deals of the client and also with his authorized group company.
- Possibility of deals in the Scrip
and Demat mode.
- Other features like Security
Mergers, Scrip to Demat and Vice versa conversions are included in the
module.
- A number of tools are also provided
for calculation of Price, Yield, Repo price, Gap analysis, Duration, PvBP,
PvAR Weighted Average Rate calculation.
- Flexibility of valuation of deals
and stock in different methods of stock valuation like FIFO, Wt. Average and
Matching Concept of stock valuation.
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| Overwight Fed Fund Borrowing |
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SECONDARY
MARKET (Settlement Module)
This Module provides
for the on line confirmation of deals, printing of relevant deals
slips, confirmation letters and also printing of cheques and entry
of cheques received from the client. As the module is fully integrated
with the accounts module the accounting entries of the deals done
can be passed at a touch of button.
The main
features of this module are :
- Online settlement
of deals
- Printing of cheques
and deals SGL forms.
- Online reversal
of Repo deals
- Automatic redemption
- Marking Procedure
for Day end and Year End
Treasury Bill Purchase
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Accounts Module
This module supports the
function of the trading and administrative accounts. The accounts module
provides for a unique feature where user is able to define the accounts code and
the entry types for the trading entries. The system supports user defined
subledgers and multiple level of account codes. The product also supports
automatic accounting entries for the trading module and manual entries for the
administrative modules. The payroll and the Fixed assets packages can also be
integrated with the system.
The functions supported by the Accounts Module are
:
- Bill entry
- Bill authorisation
- Voucher entry
- Bank reconciliation
- Trial balance preparation
- Balance Sheet preparation.
- Voucher Printing
- Stock Reports
MIS
Module
This Module supports the
development of new products and the MIS requirements of the organization. A
number of statutory and MIS reports are provided along with
tools.
Tools included in the system are
:
- Weighted Average Rate
Calculation
- Yield and Price
Calculation
- Deal Profit and
Calculation
- Repo Price
Calculation
- VAR
- GAP Analysis
- Duration Proxy GAP Limit
calculation
- Sensitivity
Analysis
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