SecureCAP is a web-based unified and generalized back-office management software to perform the daily back-office activities of a stock broker.
- Automate day-to-day Back Office activities at every Broker House/TREC Holder.
- Regulatory Compliance and Client Interface.
- Portfolio Management, IPO Handling and Complaints Processing.
- Integration with trading systems, depositories and banks.
- Securities Settlements, Cash Settlements, Standard Accounting, Reconciliations and SMS based portfolio Management.
Key Features
- Adequate Client Protection Measures, Including Awareness and Strategies.
- Regulatory Compliance & Audit Log.
- Maker & Checker Facility.
- Integration with Trading System, Depositories and banks.
- Securities Settlements, Cash Settlements, Standard Accounting and Reconciliations.
- Strong Security Protocol & Data Backup Facilities.
- Auto Backup system.
- Role Management.
- SMS and Email.
- G-Sec & Accrued interest.
Accounting Module
- Branch wise accounting
- Automatic posting of DSE and CSE payment and receive cheques
- Inter branch adjustment for branch wise accounting
- Dynamic Chart of accounts
- Level could be dynamic
- Automatic numbering of accounting vouchers
SMS & Email Module
- Access to the data through SMS
- PIN and the mobile number
- Notification + Exposure alert
- Buy/Sell confirmation
- Push Pull service
- Stock position
- Placing buy and sell order
CDBL & Stock Module
- Importing the CDBL file to the system
- Processing the files for CDBL input
- Processing of Client Stock Management
- Managing the portfolio of the clients
- Exposure list
Trade Module
- Client Information Management
- Configuration of rules
- Trade processing
- Trade related reporting
Client Portal
- Access to the users through a password
- Will get Client related reports
- Portfolio
- Ledger
- Confirmation
Client Portal
- Order placing
- Buy and sell order
- Fund withdrawal request
- Service through emails
- Sending Client reports through email at the end of day