TechExcel A Complete Back Office Solution NSE BSE F

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TechExcel A Complete Back Office Solution
NSE BSE FO NCDEX - MCX- CDSL

• CapsFO Main
• CapsFO Branch
• CapsFO Client
• www.techexcel.in
• Managing Enterprise Innovation

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TechExcel

• Product Overview
• Common database
• Multi User Multi Exchange
• Windows based RDBMS Platform
• Branch Login Client Login
• ONE Button Single Process
• Multi Layer Brokerage Master
• No Delivery Process
• Odin File Generation
• Stock J V
• Remeshire
• Brokerage on exercised  assigned
• Clients Exposure
• mark to market
• Turnover Limit
• Consolidated MIS across the Exchanges
• Risk Management

• Compliance Mechanism
• Email, FAX SMS
• Early Pay In
• Branch wise Beneficiary
• Shortage Obligation Transfer
• Inbuilt Report Writer enables to generate N no
  of Report
• Branch / Client Family Wise Risk Management
• CDSL / NSDL Back office Integration
• Financial Accounting
• Bank Reconciliation
• Balance Sheet Generation
• A Lot More

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CapsFo Main Module

• Trading MIS
• Bill Process Contract -
  Branch Wise Client Wise
  
• ND Process M M -
  Family Wise Group Wise
• Arbitrage System
• Brokerage Master
  
• Printing - Email
• SMS FAX etc.
  
• 
  
• 
  Risk Management
  PMS
• Accounts
  Integrated NSE-BSE-NCDEX-MCX
• Receipts / Payments / JV
• 
  
• Demate CDSL
• Inward /
  Outward CDSL Billing Mechanism

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Login Screen
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Admin Console
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Main Screen
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Master Menu
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Day to Day Process
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Reports I
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Reports II- Reports Writer
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One Button Process
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!! Process Alerts !!
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New Client Creation
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Client Master - 1
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Client Master -2
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Client Master -3
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Client Master - 4
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Client Master -5
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Client Master -6
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Client Master- 7
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Family Master
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Client Bank Details
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UCC-Creating Unique Client Code
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UCI File Generation
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STP- File Generation
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Terminal Master
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ODIN File Generation
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Client DP Catalogue
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SMS Gateway
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Brokerage Master
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Brokerage Report
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Remishiree Brokerage
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Check Position
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Sauda Summary - 1
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Sauda Summary - 2
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Multi Date O/S Position
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Interest Calculation
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Scrip Master ISIN
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Settlement Master
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Client Overview
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Client Overview -Details
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Risk Management -1
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Risk Management - 2
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Risk Management -3
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Risk Management - 4
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Risk Management -5
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Ageing Analysis
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Bill JV Data
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Bill JV Data Branch Wise
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Interest Calculation
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Multi Date O/S Position
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Collection Report
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Log Creation Menu
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Log History
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Check Position
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Jobber O/s Position
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Jobber Exposure
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Global Party Summary
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Arbitrage Turnover Report
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Client Login
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Branch Login
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Branch Menu - 1
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Branch Menu -2
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Branch Menu - 3
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Branch Menu - 4
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Branch Menu - 5
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Data Backup Disaster Recovery

• LAN user can able to access the package directly
  from the Main Server.
• Backup server allows WAN users like Branch and
  Client to Login on Backup Server, NO access given
  to Main Server so as to avoid Hacking Virus
  Attacks.
• There is only ONE Way data can be transmitted
  from Main Server to Backup Server after a fixed
  interval.
• Client Branch can Login on to Backup Server
  with Static Internet IP Address, branch may also
  Login via VPN tunnel or Internet.
• Client can download PMS Reports directly from
  Backup Server