Risk Management: :
Advanced Stock :
Advanced Stock option to provide more selling power. The Clients can hold stock with the Broker to be adjusted for the Trades done during the day. If there is a Sell Trade done in that scrip, we deduct the specified Qty from the Advanced Stock instead of consuming the Gross Exposure.
Setting of Schemes :
Schemes can be created and Risk parameters multipliers assigned to these schemes. By assigning a scheme to an entity, we automatically define the Risk Parameters Multipliers that need to be assigned to the entity. This reduces the time required for setting up limits for individual entity and managing the same across different entities.
Separate Buy and Sell side Limits :
In the earlier version we could only setup GE or Margin Limits for the Trades. Now we can set Net Buy and Net Sell Limits separately. With this feature, we could prevent a Trader from going on a Buying or Selling spree and create problems for the Broker.
Separate Limits for PRO Trading :
We can also set separate Limits for PRO trading. This way we can control the extent of trading being done by the traders on PRO account.
Order and Trade level limit settings at Individual Entity Level :
Order and Trade level limit calculations which were done at Global level have now been brought down to individual entity levels also. Order level and Trade level limit setting now available for each individual entity.
Additional flags for MTM in Global RM Norms :
New features have been added in RM. These include flags for "MTM computation for Options" and "An Option for including RPL in MTM calculation".
Updating Limits when RM is disabled :
Though RM is disabled, an option has been provided in Global RM Norms where consumed limits can still be calculated and values generated. No validations, however, will be carried out in such a scenario.
FAO Open Position Limits :
Open position that can be held in FAO segment can be set at each hierarchy level for each individual instrument.
Instrument wise Limit setting :
Apply Limits for each individual entity (across hierarchies) using the Instrument grouping functionality.
GroupWise Margin % Setup :
Calculating Margins for the Group which would be applicable to all entities across hierarchies (for CM only)
Trader Work Station (TWS) :
Advanced Workspace :
Advanced Workspace options now available which allows multiple MW's to be opened along with Order Book, Trade Book, MBP Screens, etc all open at the same time individually in floating mode. Place them anywhere in the screen as per user requirements.
User Defined columns :
Computed columns are now available in the MW, where in the user can create custom columns based on his need.
Spread, 2L and 3L Order Entry :
BSP, SSP, 2L and 3L Order Entries are now supported for the trader.
Advanced Graphs :
Multiple Indices and graphs can be configured now. We can also have co-movement graphs which help in understanding the movement of a particular scrip or index with respect to the other.
Market Watch Alerts :
Many new features have been added to Market Watch Alerts. These include Setting Alerts on Indices based on Change in Points or % Change, Alerts based on multiple conditions (2 conditions), etc.
Configuration :
- Setting for confirmation prompt during Order Entry, Order Modification and Cancellation
- Specifying Min Qty or Best in Market as Default Qty Settings
- MBP screen to display Market Depth with or without Underlying scrip.
Message Log :
Bifurcation of Message Log into Interactive and Broadcast messages
- Portfolio Management Tool :
Portfolio Management tool also added to keep a track of the Clients investment. It helps the Trader to keep a track of the investments of the Client and can keep a track of the Risk to the Client and his Portfolio. The plain Trader thus moves up the ladder and becomes a Risk Manager. - Order Book :
Color coding available in Order Book based on the order status. - Dual Market watch :
There is now a provision for Dual Market Watch where NSECM and BSECM cab be configured in the same row
Surveillance
Surveillance based on Underlying :
Surveillance is now configured to show values in different segments under the same Underlying Instrument as compared to different instruments under the same segment.
MIS Reports :
Besides existing ones, many new reports can be created based on new RM functionality.
For further information email us at: marketing@nseit.co.in