Rising Techno Soft Pvt. Ltd.

Transcription

1 Dear Sir / Madam, We take great pleasure in introducing our company Rising Techno Soft Pvt. Ltd. to you. Rising Techno Soft Pvt. Ltd. formerly known as (Rising Info System Pvt. Ltd.) is a highly focused product specialist in the field of financial market, especially Secondary Market Back-Office solutions and customization in software solutions. We at Rising believe that Technology has reached a level of maturity and the latest information and availability of products makes a big difference in the industry. It is our endeavor to make the industry a level playing field where performance and size both determine success. We have proven ourselves by providing satisfactory services to our esteemed customers through the best of the ideas and management practices. 14 years of experience in the field of software development and with an efficient team and hardworking workforce, Rising Techno Soft Pvt. Ltd. is ready to setup a network of professional and technical like-minded people who are ready to create success for them as well as for their customers. For your kind information we introduce some of our Products, which can be used as Basic BackOffice Accounting Software; which are as follows: Our Back office Base Software: Capital Market + Future & Options Software: CAPRISE: Capital markets back Office Software for NSE BSE DSE MCX SX. FORISE: Future & Options back office software for NSE F&O and BSE F&O., MCX SX Depository Participants Software: DPRISE: Back Office Software for NSDL depository participants CDSLRISE: Back Office Software for CDSL depository participants Commodity / Bullion Market Software: COMRISE: Multi Exchange commodity Back Office Software for MCX, NCDEX, NMCE, ICEX, KOTAK etc. DGRISE: Back office software for DGCX. SPOTRISE: Spot exchange back office software. Currency Market Software: NEUMASX: Multi Exchange Currency Back Office Software for NSE + MCX + USE etc Arbitrage Software: Combining all positions of Trading Day for all segments like Capital Markets (NSE+NSEFO+BSE+BSEFO+MCXSX ), Commodity Markets (NCDEX+MCX+NMCE+ICEX+KOTAK), Currency Markets (NSE+MCX+USE) and calculation with client s multiple type charges in a single go. Administrative software (Multiora): Administrative Surveillance Software combining all financial details for the day or till date with all clients with all running financial year segments like (NSE + BSE + NSE FO + BSE FO + MCXSX+ NCDEX + MCX + NMCE + ICEX + KOTAK + Currency NSE + MCX + USE + Depository client s financial details + unreleased bank vouchers details + Holdings.) Etc. All calculations in a single sheet of single clients. Surveillance Software: CMLIVE: Real time risk monitoring system for NSE, BSE, Future & Options. FOLIVE: Real time risk monitoring system for Future & Options Markets. NumaLIVE: Real time risk monitoring system for all Currency Markets. MCXLIVE: Real time risk monitoring system for all commodity Markets. CMLIVENEW: Premium Version for Single Real time risk monitoring system for all segments. UTILSMS: Multi exchange SMS software for sending SMS for combining all exchange and all segments. Note: All above Software is available for Web Based Applications.

2 Rising Real Time Risk Management Software Features: Some of our specific products and their features for Real Time Risk Management are as follows: CMLIVE Capital Market and F&O Market On Live Surveillance: Online Risk Management and Surveillance during trading hours. Multiple format trade file support like NOW, OMNISIS, Connect TO NSE, Neat Admin ID wise trading import like CTCL id or NEAT id or both, and including actual client code basis. Online Multi Exchange real time calculation like NSE, BSE, F&O. Multi Exchange live Margin Calculation, Span, Exposure etc. Multi Exchange wise Marked to Market Calculation and combining and showing clients net. Multi Exchange Real Time Rate import, and facility for real time Broadcast. Multi Exchange Real Time Client s Financial Balance showing. Real time client net positions. Displaying Real Time Multi Exchange Delta. Displaying Real Time Multi Exchange Risk %. All Report Exportable for multiple Formats including excels. Real Time Multi Exchange Reports like net positions, option Greek, user id wise summary, matching trades, UN hedge positions, ban period positions. On line SMS facilities of client s status either net position or margin or trades. Watch Window To watch client s net financial profit or loss. To watch client s margin etc. MCXLIVE Multi Exchange Commodity Market On Live Surveillance: Online Risk Surveillance during trading hours for Multi exchange Commodity Market. Multi exchange Real Time Online Profit/Loss and Margin reports. Multi exchange Real Time User id wise Trade Transfer. ID wise trading import like CTCL id or NEAT id or both, and including actual client code basis. All Report Exportable for multiple Formats including excels. Symbol-Expiry wise Net Position. Multi exchange wise Marked to Market Calculation and combining and showing clients net. Multi exchange Real Time Client wise Net Position. Multi exchange Real Time Comparative Margin Report. Real Time Multi Exchange Reports like net positions, debtor creditors report, comparative margin reports Symbol wise client wise margin reports, client wise margin reports, symbol wise net positions, expiry alerts, turnover reports. Multi exchange Real Time On line SMS facilities of client s status either net position or margin. FOLIVE Future & Option Market On Live Surveillance: Online Risk Management and Surveillance during trading hours. Multiple format trade file support like NOW, OMNISIS, Connect TO NSE, Neat Admin ID wise trading import like CTCL id or NEAT id or both, and including actual client code basis. Online real time calculation F&O MTM, span margin, exposure margin etc. Marked to Market Calculation and combining and showing client s net. Real Time Rate import, and facility for real time Broadcast. Real Time Client s Financial Balance showing. Real time client net positions. Cross Margin Benefit reports Displaying Real Time Multi Exchange Risk %. All Report Exportable for multiple Formats including excels. Real Time like net positions, option Greek, user id wise summary. On line SMS facilities of client s status either net position or margin or trades.

3 NEUMALIVE Currency Market On Live Surveillance: Online Risk Management and Surveillance during trading hours for Currency Market Online Profit/Loss and online risk Margin User id wise Trade Import. Excel Exportable formats. Symbol-Expiry wise Net Position. Client wise Net Position. Comparative Margin Report. On line SMS facilities of client s status either net position or margin. Web Applications Features: All above software is on Web based. And have login facility for Branch, Sub Branch, Group, and Clients. Online Payment Control Report including all exchange with all segments. Combine Introducer brokerage report for Branch Heads, Sub Branch, and Group Client level. Turnover Brokerage Report for Branch, Sub branch, Group clients, Client s. Scrip wise costing report for client s. All Report Exportable for multiple Formats including excels. Client Master Entry + Voucher Entry for Branch. Export data line Contract notes, financial ledgers etc on Branch and Client Login. Full Security System for Branch Login, Client Login, Sub Branch Login, Group Login. Brokerage View for Branch. Interest Report for Debit Balance on web. On Line Text Message send provision on all Branch Login, Client Login, Sub Branch Login, Group Login. Off Line Web Applications: All above software is on off line Web. And have login facility for Branch, Sub Branch, Group, and Client. UTILSMS Multi exchange SMS software for sending SMS for combining all exchange and all segments. Client wise net position sms Client wise financial balance sms Client wise holding sms with their haircut. Real Time Trade Confirmation for NSE, BSE, FO, NCDEX & MCX. Financial Balance, Net Position, Trade Confirmation, Demat stocks for all Segments On line Digital Mail: Contract Note with Digital Signature to Clients. Client s Margin reports with Digital Signature. Client s Settlement Bill with Digital Signature. Client s Security Registers with Digital Signature. Client s Financial Ledger with Digital Signature. Quarterly Financial Statements to Clients with Digital Signature. Daily Log Reports maintenance. All Digital mailing Bounce Mail Log Report. Auto ing for specific reports.

4 Multiora as an Administrative Software: Means Single Name Company, Dealing in Multi Exchange and Single Sheet Report For Multi Client & Multi Exchange Administrative Surveillance Single Login Software combining all financial details for the day or till date with all clients with all running financial year segments like (NSE + BSE + NSE FO + BSE FO + MCX SX + NCDEX + MCX + NMCE + ICEX + KOTAK + Currency NSE + MCX + USE + Depository client s financial details + unreleased bank vouchers details + Holdings.) Etc. All calculations in a single sheet of single clients. Some specific features listed below. All database connection feature in single software so that administrator no need to login different software. Single client profile view if working in all exchange. Client s global financial report if working different exchange and different database too. Interest Rate calculation connecting all financial data for different exchange. Combine UCC generation for Capital Market, Commodity Market, and Currency Market etc Payment Control Report Connecting all Exchange s database. Date range Payment Control Report Connecting all Exchange s database available. Odin Diet Charge master for all exchange NSE, BSE, FO, MCX, NCDEX, NMCE, SPOT, CURRENCY etc. FT Import /Export for NSE, BSE, FO, MCX, NCDEX, NMCE, SPOT, CURRENCY etc. IBT Charges and Scheme Posting. Bank Payment Voucher Auto posting. Delivery Gain Report for your Investor client s purpose. Client s connectivity master (Client s current financial status history), last payment, its TDS and many more. Day s Task Report assures that no work pending in all exchange s database before generating PCR. Multiple Type Aging Report available in this software. Auto surveillance for receiving voucher entered on Web for any exchange and any Branch / Sub Branch. Multi Exchange position report. Multi Exchange Client s financial report. Introducer Brokerage calculation report combining Multi Exchange database. Company s Brokerage earning report combining all exchange s database. All Exchange s Inspection / Compliance report and including single client s status. Multi Exchange all taxes report like Service Tax Register, Turnover Tax, and Stamp Duty etc. Multi Exchange s SMS sending facility. Multi Exchange brokerage report either Branch, Sub branch, RM, Dealer wise etc. Multi Exchange Trial Balance report. Beneficiary verses DP report. Multi Exchange Debtor/ Creditor list, All taxes, Turnover s, Expenses, Income etc reports. Exchange wise option available. Multi Exchange MIS report. All Deposit file export available in single login software. Segment wise report like Cash Segment, F&O Segment, Commodity Segment, Currency Segment, Spot Segment, Depository Segment. Segment wise Daily log report for daily changes in database; assures your database safety. Client s Multi Exchange Detail financial ledger. All Report Exportable for multiple Formats like PDF, Text, Ms word, Excels and many more. Note: And Above all report is changeable as per your Organization s requirement.

5 Other Silent Features: Security System For all above Products: Full Securities as (Data Lock, User Permissions, Password Expiry, User wise Data Unlock, automatic loop Lock of your database). Log Maintenance for (Account Opening, Vouchers, Trades and Bills). Dual Password for Admin. Day s Task Completion Report. (Assures no processing pending). Bank Reconciliation: All bank file imports which provides on line bank text file to their customer like HDFC Bank, ICICI Bank, AXIS Bank, SBI Bank, Punjab National Bank etc. Multiple bank file import provision. Automatic Reconciliation of bank receipt or bank payment entries. Manual Reconciliation provision for bank reconciliation. Automatic check Cheque entries and automatic check bank vouchers. Bank opening balance entry provision. At the end of days summary of bank pending entries. Full proof bank locking facilities. Bulk voucher import provision for branches and reconciliation. On web bank voucher entry provision for branches across Head Office and voucher release system from Head office. Quarterly automatically Bulk voucher creation and posting in client financial accounts. Bank s Chequebook entry and automatic Cheque number acceptance from check book. Automatic client s bank payment entry checking system so that client cannot give another bank payment. Demat System Features: All type depository file import facilities like dpc9, flt, etc. All file import for Future & Options for security margin. Payout checking throw exchange payout as NSE Dfrs file, BSE Rcbdl file. Payout export facilities like CDSL to NSDL, NSDL to CDSL, speedy format exports Direct payout to investor facilities, Automatic stop payout on checking of client s financial status on over all segments like (capital and future options and commodity market and currency market, client s depository financial debit balance. Pre pay in facilities. Beneficiary stock checking for normal beneficiary pay in. Automatic Demat Charges posting in client s financial accounts. Opening stock entry provision for client s stock which is in your beneficiary accounts. Margin Account Flt import in Future & Options and track this amount in Margin sending report to exchange. Payin reports including client s margin status, financial balance, Client s stock holding value. Bulk off market transfer facilities. Client s holding valuation posting. Manual transfer facilities. Client wise holding with financial or without financial, holding with hair cut or without hair cut. Combined Pool account ledger provision. Pool Bifurcation from NSDL to CDSL or CDSL to NSDL. Holding reconciliation. Beneficiary stock transfer to Beneficiary Margin account and retransfer to Beneficiary account for Payin. Client s Holding Valuation posting. Inter settlement transfer provision. And many more or as per your requirement

6 Automatic Database Locking Features: Sir, We highlight some specific feature regarding Automatic Database Locking System. Full proof of database security system on oracle. Routine working database log maintenance, which includes client master change or addition, or deletion, bill amendment or deletion by user or voucher amendment or deletion by user. System will show computer s ip address, time, user name means which time user done changes or deletion and user name by which all amendment or deletion done. And that system administrator can take printing of all log report. Dual password of system administrator so that database security becomes full proof. Automatic loop days database lock system. System administrator can give permission to user for loop day s database lock for specific purpose. Changes of Opening balance of balance sheet is not allowed by any user without permission of System administrator. System administrator can give specific permission to specific user for work. So that user is responsible for specific optional change or deletion. Automatic locking facilities of database which is secure from any fraud or any changes during financial year. So no need to take worry about database changes. Web based password security system for branches and client level. Before taking client s financial status system administrator can check routine work status and inform to specific user to finish their routine work means pending work so that system administrator can take financial detail of client s that is dealing in all segments. System administrator can pass online message to user not performing for specific task. System administrator can copy one user s security to another user. System administrator can view lock details of all user. Separate pass ward system for voucher entry and edit. Control Account Head passward facility available. View of all lock details. System administrator can define security system for voucher release and can define voucher value limit to specific user. Our Other Products: NSE + BSE + NSE FO + BSE FO + MCXSX + CDSL + NSDL + NSE Currency + MCX Currency + ICEX NCDEX + MCX + NMCE + Contract Viewer + Arbitrage Surveillance All above in BASE + WEB based Application. SMS Interface Software Cash Market Live +Future & Options Market Live + Commodity Live + Currency Market Live MULTIORA (An administrative software combining all financial positions + net position of any segment in single screen for in house Surveillance) Note : Above all segments we welcome your technical suggestions to perform our better service and for Developing better software too.

7 Real Time Risk Monitoring System Features: Sir, We highlight some specific feature for you regarding Live Risk Management. These are as per listed below. Robust and secured ORACLE Database. Multiple format trade file support like NOW, OMNISYS, Connect TO NSE, Neat Admin On line SMS facilities of client s status either net position or margin. Watch Window To watch client s net financial profit or loss. To watch client s margin etc. Real Time Multi Exchange Reports like net positions, debtor creditors report, comparative margin reports Symbol wise client wise margin reports, client wise margin reports, symbol wise net positions, expiry alerts, turnover reports. Live Broadcast System in our entire Risk Monitoring Systems segment. Real time Multi Exchange Financial Balance Monitoring at Real Time Risk Monitoring Systems. Real time Client Wise Stock Holding of client Monitoring at Real Time Risk Monitoring Systems. Automatic Trade Import throw adjusted timer control for their convenience. Live Risk Management: Live SPAN Margin + Exposure Margin + P&L + Premium Margin on Real Time basis of all clients including arbitrager id wise. Web Based Real Time Risk Monitoring System for Branch and Sub Branch like Head Office. Real Time Risk Monitoring for user id wise basis if using arbitrage system. All Report Exportable for multiple Formats including excels. Risk Margin Calculator. In this system user can calculate their span + exposure margin before placing the trades in the terminal for specific clients. User can import stock holding from back office and view their holding value by which he can show their margin shortage. User can import financial ledger value from back office by which he can show their margin shortage. Combine exchange wise net position on live. Administrator can also compare previous day margin with current margin. Administrator can also compare previous day position with current position. Symbol wise margin report List of clients on main screen with risk % (with shorting on every column) Cross-Margin Benefit (Future & Options) CALCULATION. Symbol wise net position in F&O Internet Support for Trouble Shooting (assures same day solution for any query) All these things in F&O, NSE, BSE, NCDEX, MCX, Currency. Administrator can monitor Real time Delta of all clients. Our Other Products: NSE + BSE + NSE FO + BSE FO + MCX SX + CDSL + NSDL + NSE Currency + MCX Currency + ICEX NCDEX + MCX + NMCE + Contract Viewer + Arbitrage Surveillance Software All above in BASE + WEB based Application both. SMS Interface Software Cash Market Live +Future & Options Market Live + Commodity Live MULTIORA (an administrative software combining all financial positions + net position of any segment in single screen for in house Surveillance) Note : Above all segments we welcome your technical suggestions to perform our better service and for Developing better software too.

8 Premium Version for Real Time Risk Monitoring System Features: Sir, We have introduced Premium version for Live Risk Management. Some specific features are as per given below Multiple Exchange connection in single database like NSE, BSE, FO, All segment of currency and commodity. Multiple format trade file support like NOW, OMNISYS, Connect TO NSE, Neat Admin, Oden. Linking of Back office database for each segments separately. Client wise charges linked to RMS. Margin Limit fixed with RMS. Admin Control like: Set alerts, Process control, SMS interface, collaterals, Fund positions, Margin Ratio etc. Calculating Options strategy. Update misc file from web. Margin Trackers showing in graphs. On line SMS facilities of client s status either net position or margin. Watch Window To watch client s net financial profit or loss. To watch client s margin etc. Real Time Multi Exchange Reports like net positions, debtor creditors report, comparative margin reports Symbol wise client wise margin reports, client wise margin reports, symbol wise net positions, expiry alerts, turnover reports. Live Broadcast System in our entire Risk Monitoring Systems segment. Real time Multi Exchange Financial Balance Monitoring at Real Time Risk Monitoring Systems. Real time Client Wise Stock Holding of client Monitoring at Real Time Risk Monitoring Systems. Automatic Trade Import throw adjusted timer control for their convenience. Live Risk Management: Live SPAN Margin + Exposure Margin + P&L + Premium Margin on Real Time basis of all clients including arbitrager id wise. Web Based Real Time Risk Monitoring System for Branch and Sub Branch like Head Office. Real Time Risk Monitoring for user id wise basis if using arbitrage system. All Report Exportable for multiple Formats including excels. Risk Margin Calculator. In this system user can calculate their span + exposure margin before placing the trades in the terminal for specific clients. User can import stock holding from back office and view their holding value by which he can show their margin shortage. User can import financial ledger value from back office by which he can show their margin shortage. Combine exchange wise net position on live. Administrator can also compare previous day margin with current margin. Administrator can also compare previous day position with current position. Symbol wise margin report List of clients on main screen with risk % (with shorting on every column) Cross-Margin Benefit (Future & Options) CALCULATION. Symbol wise net position in F&O Internet Support for Trouble Shooting (assures same day solution for any query) All these things in F&O, NSE, BSE, NCDEX, MCX, Currency. Administrator can monitor Real time Delta of all clients. All above in BASE + WEB based Application both. Graphical Interface of multiple reports

9 SMS, Interface with client and AdministratorSoftware Solution for Shares, Commodity & Currency Market Rising Arbitrage Features: Sir, We highlight some specific feature regarding Arbitrage System. Full proof and robust oracle database system. Combining all Future Turnover, Option Turnover, NSE jobbing turnover, NSE delivery turnover, BSE jobbing turnover, BSE delivery turnover, currency segment turnover either NSE or MCX or both, commodity turnover either NCDEX or MCX or NMCE or ICEX or any other exchange in future. Report is based on client wise or user id wise or as per your requirement All charges provision like total jobbing turnover charges, total delivery turnover charges (all is for both NSE and BSE), total stamp duty charges which is separate on delivery turnover and jobbing turnover, total future turnover charges, total option turnover charges, total STT charges on turnover for NSE, BSE, Future and Option separately, extra charges as per your requirement, sharing charges. All charges will display on single screen and Detail report for arbitrager with their charges. Daily Mark to Market (MTM) on open position based on Future Market Closing Rate or NSE Cash Market Closing Rate or BSE Cash Market Closing Rate. User can calculate MTM on option trades based on closing rate. If not calculating MTM of open position on closing rate then system will calculate on actual rate and interest will be calculated on actual open position. Total delivery and jobbing sharing system. Percentage sharing system for profit with arbitrager if any; and no sharing on loss. Salary based report if any with arbitrager. You can charge interest on arbitrager s debit balance daily. Report provision is based on client wise, group wise, branch wise or as per your requirement. Total grid based report. All report based on excel, pdf, text, ms word, rtf etc. Our Other Products: NSE + BSE + NSE FO + BSE FO + MCX SX + CDSL + NSDL + NSE Currency + MCX Currency + ICEX NCDEX + MCX + NMCE + Contract Viewer + Arbitrage Surveillance Software All above in BASE + WEB based Application and on both. SMS Interface Software Cash Market Live +Future & Options Market Live + Commodity Live + Currency Market Live MULTIORA (an administrative software combining all financial positions + net position of any segment in single screen for in house Surveillance) Note : Above all segments we welcome your technical suggestions to perform our better service and for Developing better software too VIKAS MAHESHWARI RAJIV TYAGI

10 Other features by which your business would flourish towards a new era. Robust and secured ORACLE Database. All over India Installation Digital Signed Documents (Contract Notes, Bills, Margins, Financial Ledgers etc.) Auto ing (All Reports) SMS Interface (Net Position, Confirmation, Financial, Demat Stock etc.) All Reports Exports in (PDF, XLS, HTML, TEXT, WORD etc.) Financial Tech. (FT) Terminals interface with Back Office: (Position + Deposits + Stocks) AsianCerc interface with Back Office: (Position + Deposits + Stocks) Nse-It interface with Back Office: (Position + Deposits + Stocks) Real Time BRANCH SUBBRANCH GROUP CLIENT Web Login. All Inspection Related Reports. Payment Control Report (Multiple Segments) Branch can open Accounts, Vouchers and Demat Request through Internet. UCC can be exported Through Party Master. (No double entry) Automatic Account Opening Charges. Drop Down from Trial to Voucher. Demat Atomization. (Demat Charges, Client Stocks, Payout, Payin) Auto Dividend / Bonus / Merger Hold of Client Payout on Debit Balances. Demat Charges on Payin. Auto Scrip Merging. Demat Holding Matching (Cdsl vs. Nse Back Office) Combine Financial Ledger (CM + FO + CURRENCY + Commodity) Ageing Debtors Report. Single Account Opening and Brokerage Entry for All Segments. Branches can view their Client s Margin & P&L on Real Time Basis through Internet during Trading Hours. Internet Support for Trouble Shooting (assures same day solution for any query) Date Range Dormant Account Report. (DP) High Value Transaction Report. (DP) Double Verification In High Value Transaction. (DP) Debit Balance Transfer from DP To Capital segment. (DP) Commodity Transaction Billing available. (DP) All Single Client Report viewed by client master. (DP) Online Slip punching from branches (DP) BO Account Setup from branches (DP) Voucher Entry from branches including (DP) Note: Customizations within these Segments at No extra charges. Your technical Suggestion is always appreciated in our organization for our better service to you and for developing better software too to you.

11 Some of Our Valuable Clients are: Adroit Financial Services Pvt Ltd Agroy Finance & Investment Ltd Allied Financial Service Pvt Ltd Arjun Holdings Pvt Ltd Bear Bull CAB Securities Ltd. Database Investment Services (I) Ltd. ESTEE Advisor Pvt Ltd Flourish Fincap Pvt Ltd G1 Securities Hyphen India Jaypee Capital Services Ltd K.C. Khajanchi MotiSons Shares Pvt Ltd Multiplex Capital Ltd. Raghunandan Capital Pvt. Ltd. R K Global Shares & Securities Ltd. RAJGUL Securities Pvt Ltd Reliance Securities Ltd Samridhi Stocks Private Limited. Share India Securities Ltd Shelly Shares & Securities SRS Portfolio Sunshine Finsec & Mercantile Ltd Transworld Securities Ltd. VPS Share Company (P) Ltd..any many more. VIKAS MAHESHWARI RAJIV TYAGI