DealNet - Primary Dealing System handles the entire investment management operation for any type of Fixed Income Security
in a scrip as well as scripless environment, handles a custodial inventory and resulting
transactions relating to coupon and maturities, generates reports required by the
Central Bank and has integration capability with Front End Trading mechanisms and
Back End settlement and messaging requirements such as SWIFT.
This solution consists of the following modules:
- Front Office Module : Facilitates entry of deals relating to Outright
Transactions, Repurchase Agreements and Reverse Repurchase Agreements.
- Middle Office Module : Entered deals will go through a series of authorization
and verification levels.
- Back Office Module : Facilitates back end functions such as
Deal Completion, Management of Inventory and Settlements, Report generation.
- Accounting : DealNet contains a fully automated Accounting module,
which enables the generation of
accounting reports such as the, Trial Balance, Profit & Loss account and Balance Sheet on-line and in real-time.
- Accounting Reports : Capital Gains, Customer Current (Netting)
account balances, Brokerage payables, Back Dated Transactions are also provided under
this module.
Our Success:
The Primary Dealer Solution has been successfully installed for
First Capital Treasuries Limited
Ceylinco Shriram Securities Limited
HNB Securities Ltd (Subsidiary of Hatton National Bank)
Natwealth Securities Limited
Sampath Surakum Limited (Subsidiary of Sampath Bank)