Latest Updates

Features

Modules & Features

Hierarchies

  • Head Office (Admin)
  • Branch Managers
  • Relationship Managers
  • Associates/Sub-Brokers
  • Operations
  • Research
  • Family Head
  • Customers

Dashboards

  • Customer dashboards. Alerts, Performance, Asset allocation
  • Staff dashboards. Admin, RM, Branch, Associate, Dashboards
  • Performance

Customer

  • Quick views Customer list with filters
  • Drill downs to Customer portfolios
  • Family Group maintenance
  • MF Folios: View Folio Database
  • Managed and unmanaged Portfolios
  • Loan: Add Edit View Loan Proposal

Customer Profile

  • Profile Dashboard
  • Bank Details
  • Proofs
  • Income and Expense
  • Demat Account

Prospecting

  • Manage Prospects
  • Quick Financial plan
  • Convert Prospect To Customer

Financial Planning

  • Financial profiling
  • Goal capture, analysis, funding and monitoring
  • Goal portfolio, Plans & Statement
  • Financial Health diagnostic: Financial Health Ratios, Net Worth Summary, Income/Expense Summary, LI HLV analysis, GI Gap Analysis
  • Current vs Recommended Asset Allocation
  • Risk Profiling based on Risk questions
  • Customer Specific Assumptions
  • Advisor Notes
  • FP Sectional Report
  • FP Offline Form: Exportable pdf form to gather Customer Information

Settings

  • Set Theme
  • IP based security
  • User Id and Password

MF Order Management

  • Order Entry
  • Recon with Transactions

Organization

  • Manage various Lines of Businesses
  • Manage Staff
  • Branch master
  • Manage Client Association to Staff and Branches
  • Alert Configuration: Manage defaults for different types of Alerts
  • Categorize and manage associates

Business MIS

  • MF MIS : AMCwise,Schemewise. Folio Wise, Turnover Summary
  • MF Systematic MIS
  • MF commission MIS: Upfront Commission
  • MF transactions
  • Equity MIS- Company wise, Sector wise, Turnover Summary
  • Equity Transactions
  • Prospect MIS
  • Loan proposal MIS
  • Multi level MIS

Operations

  • Run Uploads, View logs
  • Upload exception handling
  • User Management
  • Manual Valuations

Research

  • Build and Configure risk classes
  • Configure Risk Questionnaire
  • Build MF based Model portfolios based on various parameters
  • Configure Global Assumptions

Connectors

  • CAMS Daily Transaction & Folio load
  • Karvy Daily Transaction & folio load
  • Templeton Daily Transaction & folio load
  • Deutsche Daily Transaction & folio load
  • Sundaram Daily Transaction & folio load
  • R&T SIP uploads
  • Scheme and Other code translations
  • EQ Standard connectors

Reports

  • Individual and family reports
  • MF summary ( Category wise), Portfolio Returns, dividend Summary
  • MF Transaction report, Opening/Closing Balance Report
  • MF Capital gain summary and detail
  • MF comprehensive Factsheet based report
  • Equity-Sector wise
  • Equity-Transaction and Holdings report
  • Asset Allocation
  • Investment summary
  • View, email, save reports
  • Personalized Reports
  • Net worth summary
  • Financial Planning report

Asset Classes

Mutual Fund

  • Transactions, Net holdings, Return
  • SIP/SWP/STP Setup
  • Dashboard, Charts

Direct Equity

  • Transactions, Net holdings, Return
  • SIP/SWP/STP Setup
  • Dashboard, Charts

Fixed Income

  • Fixed income holdings dashboard
  • Fixed Deposit, Recurring Deposit
  • Tax Saving Infrastructure Bonds, Tax Savings Bonds - Banks
  • DeepDiscountBond, Nabard Capital Gain Bonds
  • Company Fixed Deposits, FI securities Debentures

Govt. Savings

  • Govt. Savings holdings dashboard
  • Types of Govt. Savings Supported
  • KVP, NSC, PO deposit

Property

  • Property Grid
  • Manage Loan: Add Investor Property investment detailss

Pension & Gratuities

  • Pension and Gratuities Grid
  • Gratuities, EPF, PPF

Personal & Other Assets

  • Personal Asset dashboard
  • Manage Loan

Gold Assets

  • Gold and Jewelry dashboard
  • Gems & Jewellery -- Gold
  • Gold Gems & Jewellery
  • Gold Gems & Jewellery-Silver

Cash and Savings

  • Cash and Savings dashboard
  • Bank Savings account
  • Bank Current account
  • Loans & Advances

Collectibles

  • Collectible dashboard
  • Art,Personal, Decorative, Yatch, Curios.

Liabilities

  • Liabilities Dashboard
  • Home Loan, Auto loan, Loan against property, education loan, personal loan, Loan Against Shares, Commercial Property Loan

Life Insurance

  • Life Insurance Dashboard
  • Account Management.
  • Endowment, Money back, term, ULIP, whole life back

General Insurance

  • General Insurance dashboard
  • Acct management:
  • Business, family, individual. Office / Corporate, Gen Insurance Master
  • Shops, Banks, Hotel & Restaurant, Commercial & Other Business, Shopkeepers
  • Fire/Theft/Burglary
  • Vehicle. Agricultural-Tractor
  • Home
  • Travel, Burglary & House Breaking, Fire

Alerts/CRM

  • Alert Dashboard
  • Alerts Notifications
  • Alerts Mutual Fund, Equity, Fixed Income, Insurance maturity
  • Customized SMS: Alert SMS Delivery, Custom SMS.
  • Alert notification
  • Send emails from own ids
  • Client Categorization
  • Email Reports
  • Custom SMS

Product Repository

  • MF Masters
  • MF Prices
  • MF Performance Comparators
  • MF Portfolio Factsheets
  • EQ Prices

Calculators

  • Interest Calculator
  • Present Value
  • Future Value
  • EMI/Loan
  • Goal

Engines

  • Price upload from MF market data vendor
  • Alerts discovery, and notification
  • MF and EQ Daily Valuations
  • Email Delivery
  • Sms Delivery
  • Fact sheet data
  • Spec/Delivery Engine