This stock accounting software is used for managing stock transactions done at different exchanges. Information is collected and sent to this system. One of the module extracts, parses, validates and imports information from these files. The information contained in the files are typically transaction details, brokerage information, branch and broker details. Financial brokerage system is a web-based equity trading system that allows individual investors, investment brokers and clients to securely create new brokerage accounts and allows them to submit purchase and sell orders online from anywhere in the world at any time. This system also provides the secure capability to electronically transmit client orders to the stock market for execution during trading hours and maintains records of all client transactions. Clients can check, change and cancel their orders any time before execution. Financial brokerage system is geared towards promoting a paperless, secure and highly reliable security-trading platform to a broad range of clients.
PROPERIETARY ACCOUNTING AND RISK ANALYSIS
The application is developed for monitoring the firm's proprietary trading accounts and determining the risk associated with the accounts. This application handles all the firms trading including fixed income, currency, commodities and equities. The workstation is a set of inter-related tools and databases that helps the PARA analysts to monitor the firms trading account and providing valuable trading information to other important reporting and analysis streams This allows the valuation of the FI securities and analysis of their credit risk interest rate risk and pricing analysis. Also perform the portfolio analysis for various multiple strategies across FI assets and analyze the company level debt details and custom reports
Personal Loans is a web based application for online personal banking customers. The customer can easily register them self by entering data. An algorithm generates secured ID for the customer for login to the application. There after customer can easily access the loan account information e.g. how much amount remaining to pay, what is the monthly payment after calculating the interest. The administrator has privilege to update or to delete particular information regarding the customer account.
This banking system assists banking application reconcile data from multiple sources. This system handles the automation of back office banking functions such as checking and deposit processing, account management services, management of teller systems and ebanking solutions. This system also provides standard start and end of day reporting and also has the capability to run individual queries. The system exports data to be fed into an ebanking banking system. Data from tellers, ATMs, PoS, eBanking and other devices is processed by this system. Typically, major operations are done every few hours, but certain operations such as ATM money withdrawals are handled instantly. This system keeps track of all transactions, their status and any logs associated with these transactions. The system is capable of generating detailed reports. The project was to enhance and maintain the existing record information and collection system. Message processing system was added to existing system to send out the data as requested to various clients. The information collected are stored in the database and sent out to clients using the message processing system
BUDGET TRACKING SYSTEM
Budget Tracking System application is based on tracking of the funds allocated to the various channels of shared tracking assignment & review. This application provides Budget allocation, generation of purchase order, processing the payment details and generation of various MIS reports.
The application imports the purchase orders and invoice from the inventory management system and the budgets are set by using the previous year’s budget data, then the application allows to track the budget consumption, making adjustments whenever necessary, with rich reporting capabilities