Details
Online availability of backoffice reports for clients, groups, branches and families
Objective
- To provide online reports to branches, groups, families and clients about day's trading activities
- To provide accounting report, trade reports comprehensively
- To enable branches to print bills and contracts on preprinted stationery as well as on blank papers
- To request payout for clients by branches, groups or families
- To show dmat holding and transactions to individual clients
- To accept request to release collaterals
Features
New Horizons, Ahmedabad, Gujarat, India has developed online backoffice for various access levels
- Client level backoffice (single level)
- Client - group level backoffice (2 level)
- Client - family level backoffice (2 level)
- Client - family - group - branch level backoffice (4 level)
It contains variety of accounting and trading reports.
- Sauda (trades) reports
- Performance reports
- Client cumulative reports
- Delivery pending reports
- Delivery payout / payin reports
- Ledger reports
- Combined reports for NSE, BSE and FO
- Payout release workflow
- Collateral release workflow
- Scanned cheque entries in recept module