Powerful & Comprehensive Bank Portfolio Investment System

A comprehensive and feature-rich Bank Portfolio Investment System covering the following business areas:

  • Portfolio Investment (Equity, Fixed Income Money Market, Futures)
  • Stock Market Financing
  • Risk Management (Regulatory Limits)

It provides end to end automation, with the elimination of manual and paperwork processes. thereby saving time and effort of staff and allowing them to easily handle massively increased business volume easily.


1- Portfolio Investment

  • Equity
  • Future and Regular/Future Spread
  • CFS
  • Corporate Actions
  • Fixed Income Securities – all types TFCs, Bonds, T-Bills etc. (outright purchase/sale and repo/reverse repo) – FIS
  • Money Market Instruments – MM

2- Risk Management

  • Regulatory Limits – Enforcement across all Investment Types and Stock Market Lending modes

3- Financing

  • Financing Against Shares
    • Term Finance
    • Running Finance
  • Financing Against Receivables
  • Collateral Module – Cash, stocks
  • Clients Module – Brokers and clients who avail financing from the bank

Feature Highlights

  • Live Stock Feed for Portfolio Valuation
  • Correct Calculation of Total Asset Value by the System
  • Stock Market Financing Modes with Regulatory Limits Check
  • Comprehensive Settlement Functionality
  • Supports IAS-39 Processing
  • Complete GL Integration
  • Online Reporting