- info@wt-it.com.pk
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ONLINE MONITORING
Script Detail
Broker Detail
Net Assets Value (NAV)
Today's Contracts / Today's Settlement
Dividend Receivable
Bonus Receivable
Rights Detail
New Issue Enquiry
Share Location
Today's Activity and Position
Corporate Action (Messaging)
Top Companies
Dealer & Broker Position
Company Position & Limit
Group & Sector Limits
Market Share Prices & Analysis
TRANSACTIONS
Order Placement Broker Spot / Forward Contract
Broker Contract Spot & Forward
DFI Contract Spot & Forward
Automated Dealer,Date, and Time Stamping
LIMIT BREACH INDICATIONS
Dealer Limit according to date
Broker, Sector, Group limit
Automated Transfer to Back Office
RISK MANAGEMENT
Dealer Limits
Broker Transaction Limits
Brokerage Limits
Multiple Fund
Working Fund
INPUT CONTROLS
Deal Verification and Authorisation
Deal cannot be Edited (Except Commission)
Deal Return to Front Office
PROCESSING
Day End Settlements (Payment / Receipt)
Dividend Received
Adjustment in Dividend Receivable
Adjustment in Dividend Received
Adjustment in Bonus Receivable
Adjustment in Bonus Received
Yearend
DOWNLOADING
Rates Downloading From ISP’s
INPUTS
Company Selection For Today’s Activity
Broker Contract Settlement (Payment / Receipts)
DFI Contract Settlement (Payment / Receipts)
Withholding Tax Settlement
Dividend Receivable
Dividend Received
Adjustment in Dividend Receivable
Adjustment in Dividend Received
Bonus Receivable
Bonus Received
Adjustment in Bonus Receivable
Adjustment in Bonus Received
Shares Transferred (From one location to another)
Stamp Duties
Share Rate Update
Rights Receivable
Right Letter Purchase / Sale
Settlement of Rights Letters Purchase / Sale
Right Received
New Issue Transaction
MANAGEMENT INFORMATION SYSTEM
Broker Contract (Spot / Forward)
DFI Contract
Payment
Receipt
Dividend Receivable
Dividend Received
Adjustment in Dividend Receivable
Adjustment in Dividend Received
Stamp Duties
CDC Charges
Shares Transferred
New Issue
Adjustment
Order
Executed Broker Contract (Spot / Forward)
Dale / Purchase During The Year
Payable
Receivable
Broker Payable (Aging)
Broker Receivable (Aging)
Covering Memo
Investment Ledger
Dividend (History)
Bonus (History)
Voucher List
Portfolio Register (Summary)
Portfolio Register (Detail)
Impact on Portfolio Register
Breaches Contract Report
Share Location
Today’s Script
Sector Wise Profit / Loss
Market Value Difference