Our Products

INVESTOR – PERSONAL ACCOUNTING SOFTWARE

We are glad to introduce our software Investor personal accounting software.

Investor personal accounting software is a desktop based accounting software specially design for in depth and perfect accounting for those who invest in Stocks, Mutual Funds, Future & Option & Commodity.

Investor is personal accounting software is design in such a way that it can be use by investor as well as Trader.

Ideally it is suitable to all from individuals to sub brokers as well as bid traders. The main strength of Investor personal accounting software is easy to use, scalability and flexibility.

  1. Basic Features

  2. Automatic Calculation of Equity Long Term/Short Term Capital Gains
  3. Automatic separate Calculation of Equity Day Trading
  4. MF Schmewise Portfolio Wise Long Term/Short Term Capital Gains
  5. Future & Option Daily and Mark-To-Mark
  6. Commodity Daily and Mark-To-Mark
  7. Accounting Upto BalanceSheet

  1. Advance Features

  2. Equity Merger, Split, Restructure Process
  3. Accurate treatment for Equity Demerger with Cost Of Acquisition
  4. Special Allocation For Gift, Legal Heir, Will Equity Transfers
  5. Equity Buy-Back Entry and Respective Tax Free Accounting Effect
  6. Right/PartlyPaid Share conversion to Fully Paid Shares
  7. Bhavcopy Wise Valuation Reports for Equity, Mutual fund & FO

  1. Special Features

  2. Bill Import Facility for Equity, FO, Commodity
  3. Import & Auto Verify Demat Holding
  4. Import & Upgrade Symbols, Codes, ISIN numbers and MF Scheme codes
  5. Equity GroupWise Reports ( Script Wise / Person wise )
  6. FO GroupWise Reports ( Script Wise / Person wise )
  7. MF GroupWise Reports ( Script Wise / Person wise )
  8. Account GroupWise Reports

  1. Additional Features

  2. Depreciations
  3. Interest Calculation
  4. Bank Reconcilation
  5. Detail information management of LIC Policies, Bonds, Deposites etc.
  6. Special Reminders section on Startup

Setup
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Demo
Training

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Other Products

Auto Debit

It is Design to Pull Payments, based on NACH.

  1. Key Features

  2. BackOffice Integration to pull Client Details.
  3. BackOffice Integration for Ledger Balance Input.
  4. Transaction File Generation Based on Client Consistency Rules.
  5. Reports for Banks/BackOffice.
  6. SMS to Clients Before / After Transaction Execution.

Auto Debit

Application Bid Print

Application Bid Print

It is an IPO Form Printing & Bidding Software, available in various versions and scalability. It can be use by both Broker & their branch/Sub-Broker. It uses Barcode in Printing & Bidding, so entire process becomes very fast, effortless, errorless and accurate. Separate Software only for IPO form Printing also available.

  1. Key Features

  2. Ready for UPI and ASBA
  3. Printing & Bidding Linked by Barcodes
  4. Excellent Printout Quality
  5. Easy to Use.
  6. Member & IPO Data can be Export / Import.

TaskOrg

TaskOrg executes different workflows, which are predefine in hierarchy. This way it specially design to manage all in house work of brokerage house.

  1. Key Features

  2. Streamlines daily operations.
  3. Controls Different types of KYC Modification requests.
  4. Prints BackOffice Client Data on KYC modification form.
  5. Alert on missing client mandatory information.
  6. Ready to Store Scan Documents.
  7. NPCI Bank Verification Included.
  8. Complete Management of Client Queries with help of Work Logs.

TaskOrg

Trade SMS

Trade-SMS

Trade-SMS Software is very useful to broker as it sends instant SMS to client mobile number which is registered in client KYC master. User can define segment wise message formats and message intervals. We have Integrated following Segments.

  1. Key Features

  2. Equity Cash (BSE,NSE)
  3. Equity Derivative (BSE,NSE)
  4. Currency Derivate (NSE, NSECDS, MCX, MCX-SX)
  5. Commodity Segment ( MCX, NCDEX )