Bank reconciliation for the online transfers is performed at the end of the day, and reversals if any are again posted in the ledgers. The GO TX front office also supports Hold and Release & Transfer online bank transactions required for supporting NRI trading.

GO TX Front Office offers online DP interfaces with which the Broker can transfer stock from client’s DP accounts to the Beneficiary account on behalf of clients who have signed a POA with the Broker. It also supports the lien-marking and releasing interface to DPs. The Front Office interfaces with the DP system to obtain client balances to allow clients to sell their stock. Stocks thus sold are moved into the Brokers account via the online DP interfaces. As with Cash, accounting entries are posted for the Stock transactions in the Back Office.

GO TX’s Market Information subsystem subscribes to the various market feeds and provides Market information to all the access channels supported. Market Information is provided to the access channel in multi-cast mode, streaming mode or in a query-based mode, based on the network capabilities it uses to connect to GO TX.