Back Office With PMS

Always in Sync with Your DP

A smarter way to manage portfolios: auto-synced from your DP, accurate valuations, powerful corporate action handling, and insightful reports — all in one place. Built as a complete product with APIs for easy integration.

Portfolio Management System

Comprehensive portfolio tracking with real-time valuations, corporate actions, and detailed analytics.

  • Auto-synced DP holdings
  • Real-time portfolio valuation
  • Corporate action management
  • XIRR & performance analytics
  • Multi-asset class support

Key Features

Smart Data Handling

  • Auto-trade source from back-office
  • Multiple DP file uploads for reconciliation
  • Accurate holdings with transaction-date pricing
  • Valuation at T-1 closing or logical price

Powerful Dashboard

  • Single dashboard with all financial years
  • XIRR calculation
  • Investment vs Market Value view
  • Equity, commodity, currency & derivatives

Visual Insights

  • Portfolio & asset class allocation charts
  • Full-year timeline: investment vs market value
  • Identify peak profit or loss days
  • Sector analysis by day, month, or quarter
  • Profit & loss charts (month/day/quarter)

Profit & Loss

  • Long-term, short-term & trading P/L
  • Expense-inclusive calculations for net returns
  • Notional P&L

Portfolio Scanner & Mismatch Resolution

  • DP vs PMS Mismatch — instantly spot differences
  • DP Holding vs DP Transaction — detect & reconcile breaks
  • DP vs PMS Process — guided, step-by-step resolution
  • Depository Transactions Fetcher — fetch & reconcile
  • Smart fixes — auto-create corrections via Excel or in-app
  • One place to act — review, apply, and track corrections
  • Full audit trail — every change logged

Corporate Actions

  • Bonus, Split, Merger, Demerger, Consolidation, Spinoff
  • Dividends, Interest, Return of Capital, Rights, IPO, Delisting
  • Apply & revert with audit trail
  • Bulk imports & one-click back-office sync
  • Vidal integration

Real-Time Portfolio Live

  • Live price updates via broadcast
  • Day High / Day Low for every holding
  • Unrealized P/L with mark-to-market updates

Comprehensive Reporting

Capital Gains

  • Single-sheet PDF summary
  • 10-sheet Excel analysis (summary, holdings, gains, charges, dividends, transactions, corporate events, missing buys)

F&O Analysis

  • Single-sheet PDF P&L
  • 4-sheet Excel (summary, positions, P/L contract-wise, P/L scrip-wise)

Dividends

  • Month-wise and year-wise dividend reports
  • Transaction-level dividend details

Report Options

  • Download reports in PDF or Excel
  • Email directly to clients with one click

Performance Benchmarking

Portfolio vs Market Indices

  • Compare portfolio performance against market indices
  • XIRR vs Index XIRR (NIFTY, SENSEX, custom)
  • Absolute return vs benchmark return
  • Outperformance / underperformance insights

Advanced Analysis

  • Market cap breakdown (Large cap, Mid cap, Small cap)
  • Time-based comparison (FY, year, custom range)
  • Sector-wise performance tracking

Tax Harvesting

Maximize tax savings with strategic loss booking recommendations

Smart Tax Optimization

  • Identify long-term & short-term capital loss opportunities
  • Smart gain/loss offset suggestions
  • Tax-efficient portfolio optimization
  • Scenario-based harvesting analysis

Actionable Insights

  • Export sell position with top loss legs
  • Strategic loss booking recommendations
  • Maximize tax savings with data-driven insights

Branch & Group Visibility

Manage across branches and client groups with ease. Support for up to 15 hierarchical layers ensures the right view for every user.

Ready to Elevate Your Portfolio Management?

Contact us today to schedule a personalized demo and see how our PMS Portfolio Solution can transform your business.

Request Demo Call Now

Disclaimer: The actual product may differ at the time of delivery.