Centralised Arbitrage Accounting & control for a group of companies having membership in multiple segments / Exchanges.
1. Caters arbitrage in Capital , F&O, Currency Derivative, Commodity market segments covering NSE, BSE, USE, NCDEX, MCX, MCXSX, NMCE, ICEX, ACE exchanges.
2. Handles multiple pro & multiple client account arbitrage
3. Multiple groups for easy management of Arbitrage dealers
4. Performance monitoring at Company level, Group level & individual dealer level
5. Trade imports for any front office vendors like Connect2NSE, Odin, Gets, Asian CERC, NOW, Admin Terminal
6. One click process from Trade import to Bill generation.
7. Various methods of Terminal mapping , entire terminal mapped to a Dealer, selection based on client, scrip & scrip id combination
8. Calculation of expenses like Stamp duty, STT, Transaction charges etc. based on dealer’s profile
9. Computation of interest on components like Ledger Balance, Value at Closing rate (EQ), SPAN and / or exposure.
10. Different interest percentage on Ultised Funds, Unutilised Funds & over utilsed funds and different interest % for Margin
11. Daily reconciliation with Main back office system to maintain data integrity & reliability.
12. Analysis of charges collected from dealers & paid to the companies (broker)
13. Cash-Cash, Cash-Future unhedged position at HO, branch, group, dealer level