System maintains Purchase & Sale against brokers for different Settlement dates. System maintains Broker wise and Symbol wise Released, Unreleased and Outstanding investments. It further performs daily Accruals on CFS rate (Badla rate) on Outstanding Investment.
 

Functionalities

• CFS Purchase
• CFS Sale
• CFS Settlement & MIS Reports
• CFS Brokerage Setup

CFS Purchase

Interface allows placing purchases against different Broker, Settlement and Scrip. It allows applying different Badla rates on different holdings of same scrip.

CFS Sale

This CFS Sale interface displays unreleased position of all previous settlement dates against a broker and for multiple scrips.

It displays previous purchase dates, Unreleased Quantity, CFS rate, unreleased days and other related information.
It automatically calculates brokerage and Tax, further it allows to change percentage of calculations.

CFS Reports

This interface facilitates to generate following reports: