NSE-BSE-NCDEX-MCX-CDSL-NSDL SOFTWARE

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BackOffice allows you to control and secure every parts of your system a given user has access to. You can even check every changes made by the user to a given field. The Log is stored in database at every transaction level with various details like user login name & time, IP address of PC, the time Log of entering, updating and deleting of an entry. BackOffice backs up your data every day and uses the latest security technology to make sure your data is safe.

Security / Integrity

Power of MS SQL database - all your data gets stored in one place, all changes are made in real time with the help of SQL Query profiler and are far more accurate and flexible. BackOffice also has powerful features and takes SQL connectivity a step further by integrating into automatic data replication and mirroring with the backup server.

Unified Database

Ledger details, Sauda Summery, Margin Shortage report and O/s position can be SMS to respective client directly from the back office software via GSM SMS Modem. Email facility for various reports like Branch wise, family wise and client wise such as ledger, collection report, settlement - scrip client summary, Contract Note etc can be sent via email from the back office software.

Email and SMS Gateway

TechExcel is constantly evolving and innovative. We update the software timely as we respond to exchange compliance changes and client needs. And since is , those upgrades are easily reaches to you. BackOffice is designed for campaigns. No matter how large or quickly your campaign grows, BackOffice will make it easy for you to manage your data

Inward / Outward stock summary is maintained for client wise scrip wise and vice versa. Early Pay-In, Direct Payout, as well as facility of transaction reconcile provision via SOT, SPEED-e, CADT, DFRS and DP89 files. Clearing Members (CM) and professional Clearing Members (PCM) modules. Statement of Holding (SOH) and pledge report. Direct stock transfer facility from Pool to beneficiary. Inter settlement instruction request can be made from pool a/c.

Demat - Share Reconciliation & Early Pay In facility

Risk Management (RM) is considered at every level to minimize and control the risk factor, the combination with various filters are available for Branch wise Family wise Client wise. Risk file can be readily made available directly from back office software; the same can also be uploaded to ODIN, Asian CERC and OMNISYS front engine. Customized Hair cut % along with margin, collateral, POA and client holding are considered for calculating the risk parameter. The X-Factor is user defined for every client with various combinations for calculating the risk limit for Branch and also for an individual Client.

Risk Management - IBT and CTCL file upload facility for ODIN Asian CERC SDG etc              

The software can generate UCC and UCI files once the KYC data entry is over, the same can be exported and uploaded to respective exchange. As soon as daily settlement billing process is done for any segment the system immediately will send email message to an administrator to keep him/her informed about the time and the process completion status report.                                             

UCC UCI and System Alerts Mechanism

Data entry like bank Receipts, Payments, JV etc. Interest calculation, Ageing Analysis Report, Branch wise, Remisier wise, Family wise and Client wise consolidated reports for MIS purpose. Branch and department wise cost centre reports can be available. Facility to generate Global Trial Balance and Global Debtors collection report across all the segments and exchanges. By getting access to key financials and risk management reports that is critical to your success, you get comprehensive RM tools that allow you to control all your financial risk.Cheques printing as well as single or multiple bank slip printing, Late payment fees calculation etc.

ISO 6 A / 7 A file generation is done through the back office software, hence, there is no need to purchase the separate ISO converter software. Contract rate rounding and Brokerage rounding facility as per Institute requirements can be set. Institution trade split can be done into two or three contract notes. Alert mechanism for wrong custodian at the time of uploading and processing the trade file which helps user to take the corrective action.

ISO file and various brokerage combination modules for Institution clients

Web Client Access uses the power and flexibility of the web to provide access to every client, regardless of location. Client can have access to all the information like daily contract register, Stock register, Ledger details, Portfolio valuation, Notional P/L statement, Inward / Outward stock summary and Margin Report Statement.

Web Client Login Access

Branch connectivity can be integrated directly with your back office via VPN or Internet, helping you cut down efforts on data entry such as KYC, Bank Receipts and Payments can be punched remotely to the main server database. Once the branch manager logs in to back office he/she will have access to all the reports and database of sub-branch, remisier and clients pertaining to that branch.

Web Branch interactive data entry connectivity for KYC, Bank Receipts and Payments

TechExcel offers an unmatched set of user-friendly features that help you your day to day operations such as NSEBSE-NCDEX-MCX-CDSL & NDSL bill processing, contract printing, exchange reporting, global MIS tools, Accounting data entry, interactive database tools and other management features. TechExcel is entirely running under IE 6 & above, which means you have nothing to install and you can access it over LAN as well as via internet connection.

Web-based Integrated Software

Web-based Integrated Software