Software
Product Details
Micro Banking System.
Other Products :-
| Wealth Track |
| A Portfolio Tracking and Maintenance Package for Distributor and Broker of Financial products |
| An Integrated solution for front end needs and back-end data processing |
| Designed by an experienced team of capital market participants and software professional to provide a comprehensive low-cost solution. |
| WeathTrack - An ERP Solution |
| Features of WTrack Software |
| Automatic Transfer of Transaction for Mutual Fund and Equity from Reliable sources (i.e. From Registar). |
| Manual Transaction Entry for Bonds and fixed Deposit. |
| Fully Atomization no need to do any kind of Manual entry. |
| Just Define Clients & Map with their folio numbers, All Corporate Action (i.e. Bonus , Dividend/payout/reinvests will be reflected). |
| WeathTrack - An ERP Solution |
| Complete Product Coverage |
| Direct equity |
| Direct debt products (Fixed deposits , Saving products ,Relief bonds, Government securities , etc). |
| Mutual funds: All type of transactions with corporate actions. |
| Equity linked products ( Equity and Index future / options) |
| Enables all Transactions related processes |
| Records each and every step of a transactions i.e. form client transactions capture to ultimate redemption or sale. |
| Enables deal slip generation, client reporting, brokerage calculation, distribution accounting, etc. |
| One-stop In-house Database. |
| Provides A One-stop Capture Of Data Required To Execute Trades viz. |
| Mutual Fund NAVs and Factsheet |
| Mutual Fund-Introduction of new scheme and its modification, |
| Brokerage Structures (Created by User). |
| Instrument Masters (Created by User). |
| Other Important Features. |
| Multi-level Security System To Enable Complete Secrecy Of Data. |
| Reporting Flexibility in Word/ Excel As Per User Requirements. |
| Customisation Possible To Suit Client Requirements. |
| Summary Of Client Reports. |
| Transaction Reports |
| Product-wise, Period-wise, Client-wise Detailed Transaction Summaries. |
| Stock Flow Statements |
| Ownership Reports |
| Asset Ownership Reports. |
| Holding Statements. |
| Credit Profile Reports, Sector-wise Equity Exposure Reports. |
| Asset-allocation Reports (Product-wise Composition). |
| Other Reports |
| Performance Reports. |
| Capital Gain/ Loss Statements. |
| Summary of Internal MIS Reports. |
| Master Reports |
| Relationship Manager Client Mapping. |
| Brokerage, Sub-brokerage Structure Reports. |
| Client Masters Providing Complete Client Details. |
| Brokerage/Performance Reports |
| Net Business Generated By Sub-broker, Relationship Manager Or Branch. |
| Transaction Wise Brokerage Earned And Sub-brokerage Passed Out ( Period-wise, Product-wise ). |
| Others |
| Asset Under Management. |
| Period-wise Net-asset Accretion. |
| Technical Specifications. |
| Front End: Visual Basic VI. |
| Database: MS Access. |
| Reporting Tool: Crystal Report. |
| System Requirement. |
| Hardware : |
| Pentium Compatible. |
| Operating System |
| Windows 9.x or higher. |
| Target Clientele - Areas Of Interest. |
| Sub-brokers |
| Transaction Recording. |
| Deal Slip Generation. |
| Brokerage Master. |
| Records Of Mutual Fund NAV, Dividends And NSE Stock Prices. |
| Portfolio Mark-To-Market(Including Debt). |
| Client Inventory Statements. |
| History Of Sales Across Product Categories. |
| Target Clientele - Areas Of Interest. |
| Distribution Houses |
| AUM Tracking. |
| Brokerage Calculation And Distribution Accounting. |
| Branch-wise Sales Summaries. |
| Financial Consultant / Sub-broker Sales Tracking. |
| Target Clientele - Areas Of Interest. |
| Investment Advisors |
| Comprehensive Client Masters. |
| Relationship Manager Performance. |
| MF Fact Sheets. |
| Client & Family Reports. |
| Asset Allocation (Sector & Company Wise) |
| Asset Ownership. |
| Transaction Histories |
| Stock Flow Statements Capital Gain Reports |
| Inventory |
|
Portfolio Performance |
Portfolio Tracking and Maintenance Package for Distributor and Broker of Financial products
- Type:System Utilities & Maintenance
