The Key Modules of EnSettle® are :
| Master Data Collection | |
| NEAT Interface | |
| Transaction Data Collection | |
| EOD Uploads and Processes | |
| Risk Management | |
| Admin | |
| Dummy Run Process | |
| Reconciliation | |
Trade Modification |
Features & Benefits :
| Master Data Collection Automated Trade uploads and downloads based on predefined time intervals. | |
| Maker-Checker Facility: All the masters and the admin menu have a Maker-Checker facility i.e whenever the user modifies a record; it is kept in the pending mode unless another user (checker) approves it. Any user will not be modifier as well as approver for a record. | |
| Support for upload of participant files in different file formats | |
| Matching of Trades data done on customizable matching parameters for each Participant | |
| On line Risk management system (validation of market limits and margin) with latest price feeds | |
| Interface for on-line price feed of via file upload for a NON-CTCL terminal | |
| Direct updation of online prices via interface with CTCL terminal | |
| Corporate Action user interface allows definition of all major corporate actions adjusts positions, prices and margins accordingly. Also has reversal functionality | |
| End of day reconciliation of Trades, Positions, Margin and MTM with exchange files | |
| Dummy run for the SPAN margin/entire process for a participant | |
| Alerts on utilization of initial and additional margin at system level and participant level. Options for setting incremental alerts | |
| Alerts on NSCCL margin violation | |
| Alerts on position limits and marketwide limit utilisation | |
| Provision for positions transfer in and transfer out for incoming and outgoing clients | |
| Reporting of margin and valuation for Index positions to exhange via export of files | |
| System supports extensive MIS reporting | |
| 24 x 7 availability | |
| Capable of handling of volume more than 25000 trades/day with 15 clients. | |
| Scalable, Reliable and Flexible system which can be integrated and customized with your existing system. |
Reports :
Various business reports for analysis could be obtained such as
| Transactions Report: Transactions approved, rejected and status wise reports, including unmatched records | |
| Position Monitoring Report: Gross open positions and applicable FII limits as per SEBI, NSE and Sub-Account on them. | |
| Position Report: Utilization against Exchange/SEBI defined position limits | |
| Settlement Reports: Futures and Options Settlement reports | |
| Margin Report: Margin requirement for 1 lot of underlying (index/stock) based on End of Day prices |
For further information email us at : marketing@nseit.co.in