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Odion Risk Management - PowerPoint PPT Presentation


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Odion Risk Management. In client Master-Client Summary Option. Tick on odin in limit file upload format for client to map in idion . Master Relationshipofficer. Add relationship officer as per the screen shown above. Master RelationManager.

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slide1

Odion Risk

Management

slide2

In client Master-Client Summary Option

Tick on odin in limit file upload format for client to map in idion

slide3

Master Relationshipofficer

Add relationship officer as per the screen shown above

slide4

Master RelationManager

Add relationship manager as per the screen shown above

slide5

Master Dealer

Add details of dealer as per the screen shown above

slide6

Master Introducer

Add details of dealer as per the screen shown above

slide7

MASTER ---- Risk & Odin policy

Here you have to select the policy type

for which you are making the policy for

NOW file generation the policy type

options are

Nse Equity (only nse cash)

Bse + Nse Equity (only cash)

Nse + Bse combine (Cash &FO)

Nse derivatives (Only Nse F&O).

Mcx

NCDEX

All segment

Risk Management Report

Bse Equity

And if you tick on default box it will

Be applicable to all clients

Through this option you can define the policy for uploading in odion,now,etc

slide8

MASTER ---- Risk & Odin policy

Choose the company

Select ledger date

Consider un conciled

Receipt or not

Want to consider margin a/c

If separate

Consider fixed deposit or not

To consider valuation of shares in beneficiary as per selection

To consider valuation of shares lying in collateral as per selection

slide9

MASTER ---- Risk & Odin policy

Value of commodity collateral Y/N

To consider valuation of shares lying in client beneficiary a/c as per selection

To consider pay in shortage

or not

To consider payout shortage

or not

slide10

MASTER ---- Risk & Odin policy

To deduct last margin debit

To consider or not out of money in option

Max amt to allowed from ben

slide11
If Ledger Debit since– in this option it will consider the net ledger balance of the segments ticked with no of days (option irrespective of the client deposit figure whether it is + or -) define value in deposit column if you want along with multiplier. If ledger is negative than the client limit will be blocked even if his deposit figure is positive

If Limit Between – in this option you can give the range of deposit figure and define value in deposit column if you want along with multiplier. C lients will be bifurcated based on the deposit figure

If 1 And 2 Condition Not Apply And Credit–For those clients having credit deposit figure and more than the range if u have specified in 2 condition they will fall in this range

If 1 And 2 Condition Not Apply And Debit -For those clients having debit deposit figure and not coming under the conditions mentioned above will fall in this range (if u want sale exposure same as net stock (net stock can be stock lying in beneficiary / collateral / SOH ).

Other settings –define single transaction value and qty

In all the above options

default limit can be set in their respective options

Sale exposure along with the multiplier can be set

Buy exposure along with the multiplier can be set

Gross exposure along with the multiplier can be set

Sale exposure same as net stock – the client will get sale exposure even to the extent of net stock value derived from risk management process

Net stock option considers of ben, col, soh, inshort, outshort they can be selected by ticking on their respective options

Multiplier can be set on margin, M2M limit, Turnover, Net position

Deposit figure can be set same as ledger figure for the conditions 1 and 4

You can add and remove branch / clients / family/ Remishere by selecting the respective options in the

policy and save the policy

Run process -risk management II from reports1

Go in day to day-odion file generation II – for generating file to upload in odion

Select in the format the policy type which you have made and most important select version

Whether 9x/7x before file generation as shown below

slide12

Reports-I-Risk Management Process II

This process has to be done on daily basis to give clients proper risk figures for limit

file uploading. It will show us when was the last process done and at what time as above

slide13

Day to Day -----ODIN File Generation II

Select respective format for which policy is made in the above option

select respective branch, remishere, family, relationship officer, client, or relationship

manager if required for any of the above specific options otherwise all clients will come

(as per defined in the respective policy ) by default

slide14

Day to Day -----ODIN File Generation II

Version can be selected from here

Specify the haircut percentage of broker approved scrip and non approved scrip

respectively (Broker approved scrip’s can be defined from scrip master)

Only master client means clients opened in the segment selected in the policy

Include POA stock in manual position (cash) option is for the format -manual position cash

slide15

Day to Day -----ODIN File Generation II

Only bse cash register clients means it will consider only clients which are opened in BSE segment only

Set zero limit for now clients means it will automatically set zero limit in odion for the clients whose limit file upload

is defined as now in client master

Generation example shown below

slide16

Day to Day -----ODIN File Generation II

This shows that the client apx limits as been set as per condition 3 of policy girish, respective deposit figure is displayed, along with the multipliers

slide17

Reports-II-Risk Management-Report no 235-ODIN Report

Through this report what deposit figure and limits will be set for the clients on

odion file generation II can be known

slide18

Reports-II-Risk Management-Report no 235-ODIN Report

ODIN report part1- part 2 cont on next page