Application supports the risk management requirements of a modern investment management organisation.
The system generates an accurate and complete overview of your consolidated risk, so you know
your risk profile at every point in the investment process. Application supports the risk management requirements of a modern investment management organisation.The system generates an accurate and complete overview of your consolidated risk, so you know your risk profile at every point in the investment process. It was developed with a view to automate Future, Option, Paper and Physical -trading activities carried out by the company so as to strengthen decision-making and minimize risk in the business. Traders placed anywhere in the world can enter the details of the contracts finalized by them and are alerted if they exceed the set authorized limit of transaction. Similarly higher management can view various reports regarding Profit & Loss accounts and Mark to market of various commodities begins traded.
 
Features :
 
 
Quick entries of the transaction details from any part of the world.
 
On line interfaces for the entry of daily rates of various commodities being traded in the future and options market.
 
Extensive reports on trade status and mark to market of different commodities.
   
Auto-generation of profit and loss accounts for various parties involved in the trading.
 
Issue of alerts to traders on exceeding set transaction limit.
 
Working :
 
Application mainly consists of two engines
  Admin Section:
         It provides interfaces for the addition, modification and online view of the one time Master entries.
  User Section:
   
    It provides interfaces for the entry of various transaction details.The core committee on the basis of the market position finalizes the transactions to be done on various boards of trades all over the world.Single interface is used for the entry of future, options, paper and physical type of transactions
       
    It provides on line view of transaction details on the selection of a specific commodity and shipment period. Profit and Loss account is generated party wise according to consolidated sales and purchase figures.
       
    It facilitates on line conversion of paper type transaction to physical transaction. User can insert additional information
like delivery port and discharge port details in the already entered paper type transactions to make it physical type
contract
       
    It provides facility for the on line settlement of paper type transaction. All the paper type sales or purchase transactions of a specific commodity for a specific shipment period can be viewed and settled online.
       
      It generates Mark to Market report for the future and options type transactions with automatic contract settlement facility.
Contracts finalized by a specific broker for a specific shipment period are settled automatically. Color coding and commodity wise, party wise categorization is done for quick analysis of figures.
       
    Shipment information of the physical transactions can be recorded and viewed on line. It facilitates alteration of the
predefined payment conditions for a physical contract.
     
Synopsis :
 
It is an integrated order entry and management information system. It provides decision support, report-generation, and order entry and back-office capabilities like contract settlement.