Introduction
This product is designed to automate back office operations of Depository Participants (DPs or Investment firms). Main functionality includes Accounts Opening, On-market transactions, Off-market transactions, scrutiny, billing and accounts maintenance.

Functionality
The major functionality includes the following:
B.O setup: for entering details of beneficiary account holder.
Product Master: D.P deals with different categories of clients. It contains list of all 24 categories of clients.
Charges setup: you can create your own groups and then customize service charges for each group of clients. Charge set up is highly flexible and it is developed as per CDSL design.
Client Master Charges setup: offers special discount to the privileged clients.
Import: You can import CDSL flat files and you can also upload files for CDSL.
Off-Market transactions: for transactions between two D.P’s off-line.
Inter depository Transaction: takes place between CDSL and NDSL is also included in the system.
Record for Cheque-book issued to B.O and cheque received from the system and then issued to the clients are included in this module. Provision for loose-leaf cheque is also there.
Demat Transaction: contains all the details of demat transaction.
Validations: (Maker checker Facility) for all the above-mentioned transactions are an integral part of the product. Re-validation facility also available.
Multi branch facility / Collection Center / Sub - DP, is for creating collection centers. Each branch can communicate with the centralized branch office through upload and download of files. This will be helpful in distributing main branch workload to various branches, with the option of retaining the bill generation from main office.
Off market/On market upload facility to send files to CDSL. It is compatible with C-DAS application installed by CDSL.
Signature Validation Facility at various levels of transaction.
Pledge/Unpledge module: is to charge the BO’s billing account for pledge and unpledge of the holdings.

Reporting
The following reports can be generated from the system:
Bill summary and bill summary in detail.
Transaction Bill in detail with how each transaction charged (Highly flexible with sorting, filters of ISIN, B.O. and time option facility is available)
Statement of Holding (Summary, it is suitable for customers)
Statement of Holding (detailed, for MIS and for customers)
Transaction Statement.
Outstanding Reports.
Transaction Punched Information (for management use)
Transaction Verified Information (for MIS)
Upload Success and Failure reports.
Demat status report
Ledger statement report (for customers)
Bank Statement and cash Statement.
RTA letters and reminders.
Valuation of Securities (useful for Pledge and un-pledge)
Aging Report (Information about how much time elapsed for dues from debtors)
Dormant accounts monitoring.
On Market Shortages.
Transaction Tracking Report.
CDSL billing reconciliation report.
All the masters report.