SAG Infotech Private Limited

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SAG Infotech Private Limited Services Begin
Here.
Soft Solutions for those who cant Afford to
make Errors
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INVESTMENT
PROFIT/LOSS
LONG TERM CAPITAL GAIN/LOSS
SHORT TERM CAPITAL GAIN/LOSS
SPECULATION CAPITAL GAIN/LOSS
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Features of Investor

• Master Information
• User friendly, designed with ease of use in mind
  that once the data has been entered (of Investor,
  Broker, Script and Depository Participant,
  opening balance of Shares and brokers account,
  etc.) no input of data is required another time.
• Sales/Purchase of Shares
• Holds your entire share trading information
  (Buying, Selling, Splitting, Dividend, Bonus
  etc), in an easy to follow format. Monitors your
  entire stock portfolio's performance and
  individual share accumulated (realized) profits /
  losses.
• Comprise of calculators to work out the
  profitability of various buy/sell scenarios,
  anticipated profit on specific sales and various
  share
• Brokers Account
• You can manage broker wise transaction details
  such as opening balance of
• broker, purchase/sales transaction, payment,
  closing
• balance.
• You can get the summary of the transaction done
  by you from the
• particular broker.
• Demat Account Details
• Get list of all your investments Demat Account
  wise. Also you can get
• consolidated list of your investments Demat
  account wise or vice versa.

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• Investments Value
• Keeps you updated with the present value of your
  investments as
• well as loss or profit on it.
• Reports
• You can view or print different type of reports -
  Transaction Report,
• Broker Ledger, Demat Account Statement, Profit
  Statement, Capital
• Gain Statement, Portfolio Position Report,
  Portfolio Valuation Report,
• Stock Valuation Report, Profit/Loss Report
  etc.
• Import/Export Facility in Excel
• Import facility of Script Master from Excel,
  Export Capital Gain
• Statement with Speculation / Non-Speculation
  or both, Import facility
• of Opening Balance from Previous year, Auto
  Update Stock.
• Other Function
• Auto calculation of STT(security transaction
  tax) and service tax paid for any period
• Output of investor can be use for STCG/LTCG as
  per income tax act 1961

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Summary view of Investor
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Client Information
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Master Information

• Depository Participant

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Master Information

• Script Master

• Transaction Percent Master

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View of Broker/ Stock Opening Balance

• Broker Opening Balance

• Stock Opening Balance

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View of Sales/Purchase Entry
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Various MIS Report
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Portfolio Position Report
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Sale / Purchase Transaction report
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Profit and loss Statement Report (Script Wise)
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Profit and loss Statement Report (Preview)
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Do not wait to strike till the iron is hot but
make it hot by striking

• WHO IS TARGET
• Stock Brokers
• Sub-Brokers
• Investor
• Companies
• Share Traders
• Portfolio Managers

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Utility of Investor

• It is useful for every person who deals in share
  market to maintain the purchase and sales
  transaction.
• Auto calculate the short term, long term and
  speculation capital gain of the shares.
• Automatically take the current market price and
  historical market price when we enter the sale or
  purchase.

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for your Valuable time. We assure you the best
Services.