Main features
- Import Daily Trade Files , Closing Rate Files.
- Manual Entry / Editing / Deletion
- Auto Calculate - Brokerage, Service Tax, Security Transaction Tax, Stamp Duty, Transaction charges.
- Daily/Weekly Mark to Market Billing
- Cash/ Bank/ Journal entry.
- Trades Confirmation Report , Clients Net Position, Detail Transactions Report
- Account Statement, Debtor/Creditor report and Trial Balance etc.