Published On: Wed, Apr 24th, 2013

Share Market Desktop Software

Software For Main Broker, Sub Broker,Client Back Office Position With Live Rates For NSE, BSE, MCX, NCDEX and Other Excahnges.

This Software Is Used To Manage Your Share Market Business.It Provides Support Of All Exchanges And Offers Account Details From Client’s Trade To Balance Sheet.

It Provides Auto Script SetUp. No need to add script manually, software will add automatic from exchange.It Also Provides Brokerage Module Delivery and Intraday wise For Main Broker and Sub Broker.Clients can also see their Position with live market rate, Contract note, Bills, Ledger Report with margin.

Modules


System Security Module


  • User Management Module
    • User Creation
    • User Permission: Screen wise Add, Edit, Delete and View
    • Entry Log for add, edit and delete : User Wise


Master Setup Module


  • Brokerage Setup Module
    • Delivery and Intraday wise
    • Purchase Side and Sale Side Different Setting
      • Minimum Brokerage Setting
    • Fixed Brokerage on lot
    • Script wise brokerage
    • Rounding Format
  • Tax/Charges Setup Module
    • Delivery and Intraday wise
    • Purchase Side and Sale Side Different Setting
    • Minimum Tax/Charge Setting
    • Fixed Tax/Charge on lot
    • Rounding Format
  • Script Master Setup
    • Automatic Import from respective website
    • Manual Add/Edit/Delete
  • Client Master
    • Brokerage Setup: General and Script Wise
    • KYC Process as per compliance
    • Email and phone no setup for communication
    • Bank Information for payout
    • Online password setup
  • Account Management
    • General account creation and management for financial accounting
  • Branch/Sub Broker Master
    • Branch/Sub Broker management with sharing ratio


Trade Process & Settlement Module


  • Trade File Import
    • Import from FTP
    • Import From Terminal
  • Bhavcopy(Last Trade Price) File Import?
    • Import from FTP
    • Import From Website
  • Margin File Import?
    • From FTP
  • Step by Step Wizard System which do followings with single click only (form Exchange, Website or FTP with single click only)
    • Import Daily Trade Files
    • Import Margin file
    • Import Daily bhavcopy file
    • Contract Note Generation
    • Bill Generation as per bhavcopy rate
    • Margin Calculation
    • Ledger Posting




Financial Accounting Module


  • Financial Group Management
    • (You can create new financial group, rename group etc..)
  • BANK Receipt Management , Bank Payment Management, Bank Reconciliation
  • Cheque printing
  • CASH Receipt Management , Cash Payment Management
  • Journal Voucher Management
  • Financial accounts with Trial Balance Sheet, Trading A/c, Profit Loss A/c and Balance Sheet…
  • Multiple Firm management


MIS & Reporting Module


  • Ledger Report with find and filter options
    • (more settings in software control panel)
  • Exchange Wise Broker Position
  • Exchange wise Client Position
  • Date Wise Position
  • Sub Broker Wise Position
  • Exchange + Date wise Contract and Bill
  • Script Wise Profit Loss Report date wise
  • Turnover Report Exchange Wise , Client Wise , Sub Broker/Branch Wise,Script Wise
  • All Audit reports
  • Brokerage Report Client Wise + Date Wise + Sub Broker/Branch Wise
  • Live RMS Report Sub broker/Branch wise
  • Family Report Sub broker/Branch wise
  • Brokerage Report Client Wise, Date Wise, Sub Broker/Branch Wise
  • Tax Reports
  • CSV File with Margin and Ledger balance to import in Odin Terminal to view and Setup client limits in Odin?
  • All reports are in .PDF and Excel
  • SMS and Email Log
  • And more…


SMS & Email Module


  • SMS
    • Trade To Trade SMS
    • Time Slot Wise SMS Ex.10:00am to 11:15am
    • Position
    • Daily Trade in details?
    • Daily trade in summary?
    • Ledger Balance?
    • Daily Profit or Loss?
    • General SMS?
    • SMS Log in Excel after sending SMS?
  • Email
    • Contract Note and bill?
    • Position ?
    • Ledger Report?
    • Email Log in Excel after sending SMS?




Utility Module


  • Automatic compress backup with date and time via email?
  • Manual backup option from software?
  • SMS and email server setting in control panel


Other Feature


  • 100 % online Software system made on JAVA
  • No need to install anywhere
  • All Mobile supported
  • User friendly interface


Displaying 1 Comments
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  1. Thank you very much for your quick response. Everything is working great! 5 stars for the Customer Service at Logix!

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