Compositedge AP

The application enables Branches,Franchisees registered with 'Composite Investments Pvt Ltd' to connect with Backoffice to track the leisure account in Indian Equity, Derivatives, Commodities and Currency markets.

Key Highlights:-

• Notional Cash Segment
• Notional Derivative Segment
• Financial Statement
• Client Snap Shot
• Ultimate Delivery
• Global Cash Net O/S ( Client Wise / Scrip Wise )
• Global Derivative Net O/S ( Client Wise / Scrip Wise )
• Live Obligation
• Form 10 DB
• Contract Note
• Span Margin Breakup
• Short Term Long Term Capital
• NBFC Funding Report
• Portfolio Returns %
• Cash Trades Details
• Derivative Trades Details
• Client Master
• Future Purchased Blocked ( T+2+7 Further Exposure )
• Region Wise Brokerage Report
• Branch wise Brokerage Report
• Franchise Wise Brokerage Report
• Team Leader wise Brokerage
• RM Client Wise Brokerage Report
• Client Wise Brokerage Report
• Scrip wise Brokerage Report
• Account Opening Details
• Probable Shortage Report for Pay in and Pay out