This application enables Branches,Franchisees registered with Suresh Rathi to connect with Backoffice to track the leisure account in Indian Equity, Derivatives, Commodities and Currency markets.
Key Highlights:-
- Notional Cash Segment
- Notional Derivative Segment
- Financial Statement
- Client Snap Shot
- Ultimate Delivery
- Global Cash Net O/S ( Client Wise / Scrip Wise )
- Global Derivative Net O/S ( Client Wise / Scrip Wise )
- Live Obligation
- Form 10 DB
- Contract Note
- Span Margin Breakup
- Short Term Long Term Capital
- NBFC Funding Report
- Portfolio Returns %
- Cash Trades Details
- Derivative Trades Details
- Client Master
- Future Purchased Blocked ( T+2+7 Further Exposure )
- Region Wise Brokerage Report
- Branch wise Brokerage Report
- Franchise Wise Brokerage Report
- Team Leader wise Brokerage
- RM Client Wise Brokerage Report
- Client Wise Brokerage Report
- Scrip wise Brokerage Report
- Account Opening Details
- Probable Shortage Report for Pay in and Pay out
• Member name: Suresh Rathi Securities Private Limited
• SEBI Registration Number`:INZ000165734
• Member Code: 727(BSE) & 09763(NSE)
• Registered Exchange/s name: BSE & NSE
• Exchange approved segment/s: Cash /FO/Currency ( BSE & NSE both) and SLBM (only in NSE)