InveSTAR (for Capital & Money Market)

Portfolio System for Equity Market

The AppXS Portfolio Management System for Capital & Money Market is designed as per specific requirement of the local market keeping in view the industry practices, rules and regulations. The windows based user friendly system caters to all deal types presently practiced in the market with more accuracy and authenticity.

The Portfolio Management System deals with issuing and trading of securities. The system has continual, integrated processes of monitoring the share investments that bring the highest value--with the least amount of risk.

The Portfolio Management System offers a number of value added features like:

Flexible setups
Financial Institutions, Exchange, Brokers and Custodial
information etc
Listed Companies Information
Auctions & Settlement Dates Setup

Transactional Interfaces
Shares
Holding & Portfolio Accounts Management
Deal Blotter
Buy/Sell Transactions for Ready, Spot & Future
Carry Over Trade for Shares
Portfolio Movement b/w Portfolio Accounts
Shares Transfer Process (Electronic / Physical)
Right, Bonus & Dividend Announcements
Clearing & Settlement Process
Term Finance Certificate
Treasury Bills & Bonds
REPOs & Outright Transactions for securities
Funds Management

Comprehensive Features
Mark to Market
Through online stock rates
Through file upload of share rates with KATS
Graphical Representations
Rate Volatility
Portfolio Activities
Line Limits
Transactional limits for Brokers
Transactional limits for Financial Institution
Security
User Level
Group Level
And many more

System Reports
This system can generate various reports like:
Deal Blotter.
Cash flow statement.
Portfolio Valuation & Activity Sheet.
Brokerage Bills.
Carry forward cost.
Portfolio Gain/Loss.
Bonus & Dividend Income.
Payment/Receipt Advice.
And various others.