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Features & ScreenShots

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What can you do? | Manage Channels | Manage Assets | Productivity Tools | Daily Price Updates | Client Advisory | Extensive Reports


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What can you do?

Financial Planning
Asset Allocation and Cash flow Management
Portfolio Management
Portfolio Management
Accounting
Accounting

Execute your role as a financial health advisor. Client goal achievement with financial diagnostics. Review & assess a completely integrated view of client finances. More...

Manage all your Investments – Stocks, MF, FD/Bonds, F&O, Insurance, Gold/Silver,… from any broker for your clients and groups. More...

Complete built-in accounting package to manage bank, cash, general account ledgers with full accounting reports. Configurable setup for each investor. More...

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Manage Channels

Branches
Branches
  Relationship Managers
Relationship Managers
  Intermediaries
Manage Your Brokers

Set branches and their business targets. Monitor performance anytime.

Assign client groups on a matter of a click. More...

Set broker / sub-broker / agent channels for your business. Permit clients to set their own brokers as well. More...

Clients
Allocate Clients groups
24x7 Worldwide Access
Access Your Portfolio Worldwide

Set clients and their groups as and when required. Both Investor and Trading type clients supported. More...

Save big on client servicing cost. Access from anywhere anytime for you, your branch manager, RM, sub-broker, client with assigned access rights.

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Manage Assets

Stocks
Manage Shares investment
Mutual Funds
Manage MF Buy/Sell
Small Savings
Small Savings

Manage shares investment (BSE / NSE). Unlimited demat. Gain/loss with indexation. More...

Manage MF investment, SIP / SWP / STP. More...

Fixed deposits, Bonds, KVP, NSC,... More...

Insurance
Manage Insurance Transactions
Futures & Options
Futures & Options
Cash / Bank
Manage Cash / Bank Payment/receipt

Manage Life & General insurance. Annuity, Pension, Superannuation, Gratuity, ULIP. More...

F&O in National Stock Exchange.

Liquid assets management using built-in accounting package. More...

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Productivity Tools

Import Contract Notes
Import Contract Notes
Import MF Registrar Data
Import MF Registrar Data
Import Bank Statements
Import Bank Statements

Too many transactions – need not worry. Import stock contract notes or bills from brokers and avoid duplication. Manual entry also supported. Accounting updated automatically. More...

Bulk import of client data supplied by registrars. Auto accounting entries. More...

Don’t know how accounting works - simply import the bank statements and the rest is done. Add your own comments. More...

Import Opening Entry
Begin first fiscal year by importing stocks inventory
Auto-effect Company Announcement
All corporate announcements are given auto effect on cost and quantity in entire portfolio.

Begin your first fiscal year by importing a long list of unsold stocks inventory.

All corporate announcements – De-merger, merger, bonus, split, reverse-split, rights are given auto effect on cost and quantity in entire portfolio.

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Daily Price Updates

BSE / NSE daily prices
Download BSE / NSE Daily Prices.
MF Daily NAV
Download Latest NAVs.
NSE F&O Prices
Download future and options daily prices.

Download thousands of stocks daily prices.

Update portfolio with 1000’s of MF scheme daily NAVs.

Stay up-to-date with futures and options daily prices.

Commodity Prices
Download Daily prices of Precious products.

Do not miss what happened to your Gold & Silver holdings.

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Client Advisory

SMS Alerts
Set Automatic SMS alert.
Ad-hoc Alerts
Set alerts for special events
Insurance Advisory
Advice statements

Set automatic client SMS about their portfolio. Set once & forget.

Special news, events, birthdays – keep your clients informed & happy.

Does your client have sufficient insurance coverage? Advice accordingly.

Smart Money
Smart Money Withdrawal
Tax Module
Profit/Loss with indexation

Allow clients to time their gain/losses with favourable tax situation.

Determine booked gain/loss with indexation effects. Review outstanding gain/losses.

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Extensive Reports

Business Zoom Reports
Assess your B2B and B2C channels.
Management Reports
Net worth - Total Portfolio.
CA Reports
Prepare for tax planning with early tax review

As an advisor know where business is going. Grill-down from AMC to transactions. Assess your B2B and B2C channels.

Evaluate and make right investment decisions. Profit booking. Market entry or exit. More...

Tax filing – No problem. Tax planning – No problem. Give your Chartered Accountant ANY tax or accounting reports on March 31 or earlier. More...

MF Reports
MF Reports to Analyze Business, Portfolio,...
User & Groups
Create User and Assign Client Group.
Export in 8 formats
Export Reports in desired formats.

100's of reports to analyze MF Performance, Brokerage, Business, Portfolio, Analysis, Calculators…

Easy creation of user, client groups and assignment of groups. More...

Directly export to PDF or desired formats for more analysis – choose from PDF, Excel, Word, RTF, XML or RPT. Take your reports on your mobile as you wish.

Activity Reports
Stock Bill Reports, Stock Buy / Sell Reports

Measure various activities. View investment positions by many reports.

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