Portfolio management system (PMS) is an effective tool for portfolio managers to manage the portfolio of his clients. The software is designed for client investments in capital instruments and derivatives across various sectors and stock markets. The software frees the portfolio manager from the administrative and management functions by taking care of client transactions, share allocation, portfolio tracking, and report generation. This enables the portfolio manager to concentrate on the portfolio’s performance and enhance customer satisfaction.

System is capable of allocating Stocks, Mutual funds and Derivative to PMS clients. The system is available as a thick application and as a thin client. In addition to this we have customer care site where clients can log in to view the details such as his holdings, transaction statement etc.

The Key Features are listed:

• Client Registeration (Normal and Corporate)
• Define client investment preferences
• Define sectors for sector related investments
• Trade file upload
• Trade splitting --- Automatic share allocation to multiple clients. Individual allocation also possible.
• Reverse trade split
• PMS fee calculation and reversing facility
• Introducer commission
• Auction entry option for clients
• IPO entry and IPO allocation
• Allocate corporate benefits such as rights issue, bonus issue, dividends, and share splits.
• Provision for service tax and tax deduction at source
  

Main Reports: These can be emailed in PDF format:

• Multiple holding reports (client wise, location wise, trading member wise) for the manager
• Client portfolio summary based on current market price
• Sector wise reports for the client.
• PMS Fee reports
• Scrip wise purchase and sales
• Change buy or sell allocation for a particular security
• View performance over index

Customer Care Site for Custome