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Neat XS

NeatXS is a sophisticated Front Office Suite for the Brokerage House which enables trading on multiple exchange segments. It provides easy administration facilities to Brokers along with inbuilt real time Risk Management and Surveillance features. The system supports up to four-tier hierarchy (Branch-Unit-Dealer-Client). Configurability of the system helps the Broker to customize the product as per his business needs. Different Risk profiles can be incorporated into the system which can be simultaneously applied to different client accounts.

Modules
Administration
The administrator of the Broker can easily create all the entities in the system. He can also create various roles with different sets of rights to perform different operations with restricted access. BOD/EOD activities can be performed at a click of a button.
  1. Client Dealer mapping across units/branches
  2. Role master to create roles (to assign to different entities) with a set of rights from the list of activities
  3. Trader and clients details – upload
  4. Intra-day graphs for security, Index and co-graphs
  5. CM Product types – Margin (intra day) and Delivery (cash and carry)
  6. Time based auto square off in Intra day positions (optional)
  7. Printing password and pin (can be auto-generated) for mailing purpose
  8. Auction/Batch orders/ Spread orders
  9. Online backup of orders/trades
  10. Password policy as per NSE regulations
  11. Queries – Snap quote, market by price, Top N Instruments by traded quantity/value, Top N gainers/losers, Most active instruments, Market movement, market enquiry, Indices Broadcast, Instrument descriptor, Market status
  12. Complete Audit trail of all Admin/Server activities, orders and trades
  13. Interface with other media: Mails of orders/trade and SMS of order/trades/EOD positions
  14. Notification facility for Administrators to communicate with groups of users
  15. Utilities like Market watch alerts, Margin calculator, Index Calculator, Option Greeks, Advanced portfolio
  16. Corporate action adjustments for open positions in FAO
  17. Facility of viewing current users logged and disabling selected ones
  18. EOD in FAO – Two options – marking to market existing positions, Uploading PS03 positions

Risk Management

Real time Risk Management module safeguards the Broker from the risk of running short of margins of the clients against their obligations. System provides various themes of Risk computation (for example Gross Exposure/VAR), various protective tools like buy/sell/turnover/position limit etc and reactive measures like MTM based lock mode.

  1. Enablement/disablement of RM validations at entity level (branch/user/unit/client)
  2. GE/VAR as options for Cash Market Risk Management
  3. Choice of allocation of margin to all Exchange segments together/individually or together for NSE segments/ CM segments/Commodity segments
  4. Limits validated at every level of hierarchy – CM/FAO Margin, Buy/Sell/Intraday turnover limits, MTM limit, Short Option limit
  5. MTM based lock and auto square off mode (optional)
  6. Delivery sell validation against Advance stock
  7. Facility of blocking unrealized loss from available FAO margin
  8. Squaring off all open positions in the system with filters of client/trader/unit/branch/security/ buy-sell/some % consumption of MTM/today’s position-overall position
  9. FAO position limits at all levels
  10. Instrument wise + client/trader/unit/Branch wise limits setting
  11. Marking Square off status to securities
  12. Cancellation of all orders with filters like clients/security/trader/ unit/branch/expiry etc.

TWS

TWS (Trader work station) is specially designed for the dealers of the broker for performing trading activities viz. buy/sell/auction/spread/2L/3L order entry screens and viewing market information through touchline and depth. Dealers don’t have all the rights that administrator has but has few additional features like online order/trade books and net positions screen.


Surveillance

This module provides real time information display to Broker regarding all the trading activities and all the trading parameters like limits consumptions, positions, turnover etc. Security-wise trades and consumption of limits can also be viewed across the Brokerage house at a single glance. It also facilitates Brokers with alerts based on the broadcast data.
  1. Online surveillance for master admin
  2. Global view- All limits viewed in same screen for any entity
  3. Global view- Security-wise details (Buy/sell average price/MTM/RPL) for all Exchanges for any client
  4. Security view- Viewing all transactions and consumptions done in any selected security
Features
  • Client Dealer mapping across units/branches
  • Intra-day graphs for security, Index and co-graphs
  • CM Product types – Margin (intra day) and Delivery (cash and carry)
  • Time based auto square off in CM Intra day positions (optional)
  • Password policy as per SEBI guidelines
  • Complete Audit trail of all Admin/Server activities, orders and trades
  • Interface with other media: Mails of orders/trade and SMS of order/trades/EOD positions
  • Notification facility for Administrators to communicate with groups of users
  • Utilities like Market watch alerts, Margin calculator, Index Calculator, Option Greeks, Advanced portfolio
  • Corporate action adjustments for open positions in FAO
  • EOD in FAO – Two options – marking to market of existing positions OR Uploading PS03 positions
  • Choice of allocation of margin to all Exchange segments together/individually or together for NSE segments/ CM segments/Commodity segments
  • Enablement/disablement of RM validations at entity level (branch/user/unit/client)
   
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