- Import of exchange trades files and reconciliation of the same
- Trade Modification
- Obligation Matching
- Brokerage and Levies Computation
- Contract Note generation
The Broker can select and apply absolute brokerage for an investor’s trades or for an investor/instrument combination of trades.
GO TX offers the following functionality for Institutional Investor trading,
- Participant Code modification and CP code file generation.
- Allocation of trades to the respective UCC Codes (Sub a/c) on the average rate.
- Brokerage calculation based on Institutional Brokerage schemes
- Provision to change the Average Rate and the Brokerage.
- Contracting preferences (Scrip wise/across scrips etc)
- Custodial confirmations /rejection handling
- STP interface for custodian confirmations/rejections
- OTR/6A7A file interface
- Client Code (UCC) Modification and CLD file generation
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GO TX provides the facilities listed below as part of Fund Processing:
- Ledgers and Accounting
- Views and Ledgers at various levels
- Interest Processing
- Interface with banks
- Fund Settlement
GO TX provides the facilities listed below as part of Stock Processing:
- Ledgers and Accounting
- Stock Settlement
- Interfacing and instruction generation functions
GO TX has extensive reporting capabilities. The reports are all available client-wise, scrip-wise. Other aggregation attributes include organization hierarchy-wise and date-wise, where relevant.
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