Fundtrack
PMS
Treasury
Trade Money       

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.

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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