A TOUR OF I-record BEGINS

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A TOUR OF I-record BEGINS..(TOTAL INVESTMENT
SOLUTION)
Developed by .
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KEY FEATURES

• n Families Members Financial Years
• Broker Bill Direct Upload
• Broker wise Script Name maintenance
• Bonus Rights Merger De-Merger etc.
• Consultant Security wise stock holding position
• Family wise Stock Holding Position
• Physical - Demat Account wise stock
• Detailed Security Entry (can get
  BSE/NSE/ISIN/industry/Group)
• Brokerage S.T.T. Other Charges Statement
• Auto Handle intra day transactions.
• Initial Public Offer (I.P.O.)
• Mutual Fund
• Download Daily Bhav Copy N.A.V. from
  Application on single click
• User defined definition for S.T.T. Service Tax
• User defined definition for F O Lot changes
• Postal Other Investments.
• N.S.C. Accrued Interest Report

• Integrated with Accounting System
• Trial Balance
• Profit Loss A/c
• Balance Sheet
• Account Ledger
• Change any member or financial year
• Auto/Manual Reminders
• Chart for Daily Bhav copy
• User wise Rights allocation.
• Customised List of Favorite Scripts
• Valuation on current date.
• Daily Rate N.A.V. (Manual/Auto)
• Historic Price Comparison with valuation
• Handy Calculator
• Truly windows based application
• Powered With RDBMS Technology ( Ms Access / Ms
  SQL / Oracle )
• Directly Fax/Email or Export to Ms-Excel of any
  report.
• Family Member wise Portfolio
• And many more.

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LOGIN SCREEN
User can store Data any where in PC or on Network
or on any external Drive
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MEMBER SELECTION
User can create n number of Members
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FINANCIAL YEAR SELECTION
A User can Create n number of financial years
for a particular member
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REMINDER ALERT
Here, User will get Reminders which are auto
generated and which was sent by other user. Even
user can send reminder message to own also.
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MAIN MENU
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MEMBER ADMIN
Administrative options for Member
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MEMBER MASTER
Member Creation with Definition of Family.
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CONFIGURATION
Here, user can set default case for entered Text
at any time can change entered case on single
click.
Here, user can set default appearance of Script
Name in Reports.
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VARIOUS MASTER
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SCRIPT MASTER FOR EQUITY and F O
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ACCOUNT MASTERS
Broker Master with definition of Brokerage
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VARIOUS MASTERS
Customize Definition of S.T.T.
Customize Definition of Service Tax
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MUTUAL FUND MASTERS
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TRAIL BALANCE
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OPENING STOCK
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VOUCHER ENTRY
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BROKER BILL ENTRY
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Stock Transfer
DEMAT STOCK TRANSFER ENTRY
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MY FAVORITE SCRIPTS
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DAILY BSE / NSE / MF N.A.V. RATE AUTOMATIC UPLOAD
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DAILY BSE / NSE / MF N.A.V. RATE MANUAL ENTRY
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RECEIPT / PAYMENT ENTRY OF BANK CASH
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JOURNAL ENTRY
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MARGIN ENTRY
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NATIONAL SAVINGS CERTIFICATE
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I.P.O. APPLICATION ENTRY
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I.P.O. ALLOTMENT REFUND
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MUTUAL FUND ENTRY
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EVENTS MANAGEMENT
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BONUS / RIGHTS ENTRY
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MERGER / AMALGAMATION / REDEMPTION
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VARIOUS REPORTS
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MASTER REPORTS
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BROKER BILL REGISTER WITH VARIOUS OPTIONS
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BROKER BILL REGISTER - Report
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STOCK HOLDING POSITION
This Report is Back Bone of an Application, here,
User can get Stock Position on given particular
date, Detailed Profit/Loss I.e. bifurcation of
Profit under Long Term/Short Term Speculation,
This Report will get generated on FIFO Basis.
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STOCK HOLDING POSITION Report preview
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FAMILY WISE STOCK HOLDING VARIOUS OPTIONS
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FAMILY WISE STOCK HOLDING POSITION REPORT
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S.T.T. STATEMENT SCRIPT WISE
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BROKERAGE STATEMENT
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STOCK VALUATION
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HISTORIC PRICE COMPARIZION
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PRICE COMPARISION CHART
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ACCOUNT LEDGER
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N.S.C. REPORT VARIOUS OPTIONS
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N.S.C. REPORT
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N.S.C. Accrued Interest
N.S.C. INTEREST CALCULATION
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TRIAL BALANCE
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REMINDERS
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USERWISE ACCESS RIGHTS
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DEVELOPED BY -
C-5, HETAL ARCH, OPP. NATRAJ MARKET, S.V.ROAD,
MALAD (WEST) MUMBAI 93, INDIA. TEL
91-22-28834317 / 525 / 239 / 095 / 034
Webwww.rajinfo.com Email Kiran_at_rajinfo.com