A web based Stock Brokering Solution.

Key Features:

The solution covers the entirety of the operations of a stock broker varying from uploading text files sent from CSE to generating online real time accounting entries. The system is further equipped with an effective reporting function.

This solution consists of the following modules:

• Front Office Module: Facilitates the CDS upload, Transfer Upload, Order Upload, Deal generation, Adjustment of Brokerage.
  
  
• Operations: Facilitates the printing of Bought and Sold notes.
  
  
• Settlements: Facilitates the processing of Overdue Interest, entry of Customer Receipts/Payments, Inter-broker settlements, Advance Receipts and DR/CR notes.
  
  
• 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 an on-line real-time basis.
  
  
• Reports: The stock brokering system is equipped with a useful set of reports relating to settlements, inventory, orders, portfolio valuations, etc

The Stock Brokering solution is successfully installed at:

• First Capital Equities
• Taprobane Securities (Pvt) Limited