Comprehensive MTF Management

End-to-end margin trading facility solution with automated margin calculations, pledge management, interest tracking, and regulatory compliance.

Automated Margin Calculations
Real-time margin tracking
Cash Used For PayIn Feature
Flexible funding options
Real-Time Pledge Tracking
NSDL/CDSL integration
Interest Calculation & Billing
Automated daily processing
Square-Off Automation
Risk protection
SEBI Compliance Reporting
100% regulatory adherence

Margin Trading Facility

Key Features

Automated Margin Calculation

Real-time calculation of available margin, utilized margin, and funding requirements based on pledged securities.

Pledge Management

Automated pledge creation, tracking, and release with integration to NSDL/CDSL depositories.

Interest Calculation

Automated daily interest calculation, accrual, and billing with customizable interest rates.

Margin Call Alerts

Automated margin call generation and client notifications via SMS, email, and mobile app.

Auto Square-Off

Automated square-off of positions when margin requirements are not met within specified timeframes.

Compliance Reporting

SEBI-compliant MTF reporting with automated generation of regulatory filings and disclosures.

Comprehensive MTF Features

  • Order file import
  • MTF OTP file import
  • MTF var to consider T-1
  • MTF and Normal Invoke process through file upload
  • MTF Customise haircut
  • MTF Corporate action changes and posting date
  • 100% margin if scrip out from MTF approved list
  • MTF Var margin report
  • MTF trade book vs MTF funding report
  • Ageing of MTF short margin
  • Payin sequence order for MTF
  • Separate interest % for MTF (Client wise)
  • MTF var or broker haircut whichever is higher
  • MTF margin shortfall report
  • Client wise max amount
  • Scrip max limit for risk bifurcation
  • MTF client enable/disable
  • Client wise–scrip wise exception in approved scrip
  • Charge higher margin on client on MTF position
  • Hybrid module for MTF purchase process
  • Expenses inclusion in funding amount
  • Common collateral
  • MTF dashboard
  • MTF limit file for RMS
  • MTF position file for RMS

Risk Management & Control

Regulatory Limits

  • SEBI-prescribed limits enforcement
  • MTF exposure monitoring
  • Concentration limits
  • Client wise max amount

Alerts & Notifications

  • Margin call generation
  • SMS & email alerts
  • Shortfall notifications
  • Real-time monitoring

SEBI Compliance Features

Regulatory Limits

Automated enforcement of SEBI-prescribed limits on MTF exposure, concentration, and tenure.

Client Disclosures

Automated generation and delivery of MTF statements, interest charges, and risk disclosures.

Haircut Management

Dynamic haircut application based on exchange guidelines and security volatility.

Audit Trail

Complete audit trail of all MTF transactions, margin calls, and square-offs for regulatory inspection.

Benefits

Revenue Growth

Increase revenue through interest income and higher trading volumes

Automation

Fully automated MTF operations reducing manual intervention

Risk Control

Real-time risk monitoring and automated square-off protection

Compliance

100% SEBI-compliant with automated regulatory reporting

Ready to Launch MTF Services for Your Clients?

Contact us today to implement a complete MTF solution for your brokerage with automated compliance and risk management.