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Software for Share Broker

Highlights of the software system.

  • Automatic Transaction (SOUDA) entry from text file as per NSE & BSE format.
    1. Manual entry enabled.
    2. Date wise transaction modification & deletion.
    3. Party wise transaction modification & deletion.
  • Automatic Brokerage entry for Delivery & Speculation transaction.
    1. Separate brokerage slab for each stock exchange.
    2. Separate brokerage slab for each party.
  • Daily Transaction Statement as per SEBI prescribed format.
    1. Detailed, Clubbed & Summary
  • Brokerage Income Report.
    1. Scrip wise
    2. Party Wise
    3. Settlement Wise.
  • Settlement wise maintenance of transactions for each stock exchange.
  • Delivery Position Report.
  • Risk Analysis Report.
  • Purchase & Sale Register.
  • Contract Notes & Sale Purchase Note.
  • Margin Maintenance Modules.
  • Complete Financial Accounting.
  • Client Delivery Maintenance Modules. (Normal, Margin & Loan)
  • Automatic Transfer of Opening Balances from one financial year to another.
  • User & Password maintenance facilities
  • Complete Data Security from Un-authorised usage.
  • Data back-up & Restore facilities.
  • Complete Security Transaction Tax & Service Tax Modules.
    1. User defined tax-entering options for both STT & ST.
    2. Auto posting to the financial ledger of the party & the tax A/c.
    3. Separate repost for STT & ST (For Tax Assessment purpose)
    4. Computerised TDS certificate generation facility for STT.
    5. Reflection of STT & ST in the Statement of Transaction of Party.
Masters 
Stock Exchange 
Scrip 
Settlement 
Party 
Brokerage slab 
Account Group 
Account Sub-Group
Account Head 
Declaration
Ex-date
Financial Year
Narration
Transactions
Souda Entry
Delivery Entry
Margin Entry 
Contract Notes
Dr.\Cr. Notes & Memo
Cash Transaction
Debit /Credit Note (F)
Bank Transaction
 
 
 
 
   
Reports 
Souda Book 
Party Scrip Report 
Scrip Ledger 
Net Position 
Risk Analysis 
Transaction Statement 
Financial Status 
Delivery Position
Scrip Execution Status
Brokerage Income
Outstanding Delivery
Delivery Status
Registers 
Physical Stock Register
Loan Delivery Register
Margin Delivery Register
Purchase / Sale Register
Stock Movement Register
Margin Register
Debit / Credit Note (Stlm.)
Closing Stock Notes
 
 
 
 
   
Accounts 
Cash Book
Journal Register 
Debit / Credit Notes
General Ledger 
Sub-Group Ledger 
Bank Book 
Trial balance 
P & L & B/S
Depreciation Chart
Investment Accruals
Statement of A/C
Confirmation of A/C
Accounts 
Indexing
Updations
Opening Balances
Diff. Stk. Updation
Colors
Users
Pass-word
Entry Status
Data Security
Configuration
 
 
   
 
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