- Microsoft .NET
- MS – SQL server 2000 and DTS
- Latest SOA principles used (XML/XMLHTTP)
- Crystal Report
- Kodak Imaging
- Text Report APIs
Basic System Functionality
Reports
Report for Account Opening :
- Client Master List - The client master list can be printed for all the accounts that are opened in the system.
- Missing Account Opening Documents - A reminder letter for the missing document can be sent to the client.
- Reports of Clients captured at DPM / CDAS - This report shall show the client id generated from DPM / CDAS against the internal reference number generated in Back Office
- Print letters - Welcome letter, Nominee Registration Letter, Nominee Cancellation Letter
Operational Reports :
- Instruction captured at Back Office and instruction id is generated, report for offline verification of all the captured instructions at BackOffice
- Instruction process summary for a day or with respect to user or a date range
- Status of transaction for instructions
- Exports data to DPM / CDAS
- Imports and Exports for the day
- Un-acknowledged Exports, Un responded exports from DPM / CDAS
- Register Reports
- Instruction Slip Ledger - Client wise issue and consumption of slips
- Letters for Demat / Remat confirmation intimation
- Receipts cum acknowledgement of accounts opened
Document Tracking Reports :
- Covering letter to registrar for demat request
- Demat request received
- Demat request pending for processing
- Demat request processed but not sent to registrars
- Demat request pending with registrars
- Demat request rejected
- Demat rejection not returned by the registrars
- Demat rejection received but not sent to clients or re-logged
- Reminder to registrar for unsettled request, for rejections not yet returned
- Covering letter to clients for rejections
Billing Reports :
- Printed and un-printed bill summary across multiple months
- Bill print report for the clients
- Closed bill print report
- Temporary bill print report
- Invoice printing
- Bill summary for clients head wise, for CDSL head wise, for clients scheme wise
- Client bill summary for a period
Client Reports :
- ISIN List
- Account Transfer
- CC calendar
- Payout Report
- Rejections
- Statement transaction
- Statement of Holding
MIS Reports :
- Valuation Reports
- Client Holding valuation
- Total valuation of DP Client wise, Branch wise
- Branch wise ISIN wise holding and valuation
- DP summary report
- Client Pledge account valuation with ISIN details
- Client wise pledge account valuation
- Receipt module reports
- Outstanding dues of clients
- Reports of clients with negative / positive ledger balance
- Trial balance
- Ageing analysis report
Technology Platform