eSettlement (Trade Processing and Settlement System)

This is the core application module for the middle office suite. This handles the entire trade and settlement functions. These functions include maintaining a trade, cash and custodian account for each client. The broker would be able to monitor and keep track of the client’s trading position as well as the broker’s own trading position with the Stock Exchange. This would enable the broker to manage and control the client’s stock position.

eNOMI (Nominee)

This comprehensive module incorporates all management and processing functionality for corporate actions that effectively allows it to be deployed on its own. It also handles and monitors all corporate announcements for client’s accounts that are opened in the Member Company Nominees name. It will automatically process and compute the entitlements to each account based on their latest registered physical holdings.

eSMF (Margin Financing System)

This is an add-on application module that allows brokers to monitor and control clients accounts who are trading on margin facilities provided by broker. This application provides the functions to compute margin limits on a daily basis, monitor violation of trading limits, generate margin calls for each margin violation, print margin statements etc.

eSBL (Share Borrowing and Lending)

This add-on module will effectively help brokers to manage the business of securities borrowing and lending. The system provides functions to register and keep track of the borrowing and lending status of clients. It will also compute the various handling fees and interest charges and generate billing and payment vouchers.

It also allows brokers to register borrowing or lending request and can automatically match the request. It even allows brokers to search for potential borrowers and lenders from the pool of collateral registered in the system.

eGLI (GL Interface)

This module provides the broker with functions to capture journal transactions, performs auto extraction and posts them into various G/L matrixes defined by the user. The system provides for a double entry table to capture all debit/credit entries.

eCMS (Cash Management System)

This module enables the broker to monitor their cash balances more timely and accurately. The function include cash transactions like payments and receipts which can then be posted to one or more cashbooks. Each cashbook is identified with either a bank account or cash account. Also, it can support post-dated and outstation cheques. The standard reports include cashbook transaction report, cash balance forecast etc.

The system provides facilities to generate bank deposits slips automatically as well as perform bank reconciliation and it can be done on a daily basis.

eRAS (Remiser Accouting System)

This module enables the broker to automate most of the activities related to management of remises account such as the computation of monthly commission split, collateral and margin position, the transfer of related client’s doubtful debts etc.