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Live Risk Management Software

LIVE REPORTS

Turnover reports

gives client wise trading, delivery, buy/ sell/ net amount, turnover, no. of trades data on the real time basis.

Client smart report

gives global report of the LIVE details of trading, delivery, short sell, cash, FnO; summary report of cash and FnO total with client personal details; short sell, trading, delivery of cash and FnO segments; margin; days trades details ; stock detail; collateral value of a particular client.

Margin report

(both detailed and summarized): gives the list of the clients LIVE span, exposure and margin data

PMLA & Surveillance Reports

Gives the reports required for the purpose of Surveillance (PMLA)

PMLA ALERTS

INTERNAL TRADED CLIENTS CLIENTS VOLUME COMPARISON FRESHLY TRADED CLIENTS CLIENTS INCOME V/S DELIVERY LIST OF ILLIQUID SCRIPS

EXCHANGE WISE LIVE TURNOVER DATA

  • Exchange wise live turnover data
  • Exchange wise respective pay in pay out
  • Exchange wise amount of trades carried in particular exchannge

EXHIBIT LIVE alerts in the MESSAGE HEADER

  • Fetches the following data on real time basis
  • Alerts for any invalid clients
  • Clients crossing their risk amounts
  • Branch wise risk amount
  • Trading in any banned scrips etc

SCRIP WISE LIVE PAY IN - PAY OUT

  • Scrip wise pay in data
  • Scrip wise pay out data
  • Number of trades of scrips

CLIENT WISE LIVE PAYIN PAY OUT

  • Client wise pay in pay out of all the segments
  • Net pay in pay out amount
  • Ledger balance of clients
  • Ledger Balance after considering the net pay in pay out

LIVE MARGIN DATA

  • Clients utilizing the margin
  • Span, exposure and total margin

LIVE MARGIN UTILISING CLIENTS

Client wise span margin, ledger balance, collateral amount, short balance thereby calculating the penalty amount.

LIVE SHORT MARGIN PENALTY AMOUNT

Client wise span margin, ledger balance, collateral amount, short balance thereby calculating the penalty amount.