PRODUCT
Equity Portfolio Management Request a Quote

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

STRUCTURAL DIAGRAM

Diagram Detail

The Equity – Portfolio Management Module is fully parameterized application to automate the processes of Dealing Rooms, that require up-to-the-second information & provide Research Analysts & Advisors with accurate & regularly update data to look for a wide range of background information on every public listed company.

The module casters all types of trades, like ready buy/sell, future, Arbitrage, CFS, Mark II.

The module allow users to segregate the investments into pre-defined portfolios like Held for Trading (HFT) or Available for Sale (AFS) at the time of entry, and based on the selected portfolios, module would process the trades according to the regulatory and accounting standards.

The module meets the constantly changing challenges of the share market, without compromising on the technological demands that are associated with the delivery of large amount of data.

Stringent internal controls & comprehensive audit trails make this product more suitable for Banks & Asset Management Companies

Our Location
Location
Web Technologies (Pvt) Ltd.
Business & Finance Center,
I.I. Chundrigar Road,
Pakistan - Karachi,
Lets work together

ABOUT US

Web Technologies (Private) Limited is a futuristic vision oriented high tech consulting firm providing expertise and tailor made solutions to its clients in the fields of IT, BPR, & Risk Management.

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