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A TOUR OF I-record BEGINS…..(TOTAL INVESTMENT SOLUTION) Developed by ….
KEY FEATURES • ‘n’ Families | Members | Financial Years • Broker Bill | Direct Upload • Broker wise Script Name maintenance • Bonus | Rights | Merger | De-Merger etc. • Consultant | Security wise stock holding position • Family wise Stock Holding Position • Physical - Demat Account wise stock • Detailed Security Entry (can get BSE/NSE/ISIN/industry/Group) • Brokerage | S.T.T. | Other Charges Statement • Auto Handle intra day transactions. • Initial Public Offer (I.P.O.) • Mutual Fund • Download Daily Bhav Copy | N.A.V. from Application on single click • User defined definition for S.T.T. & Service Tax • User defined definition for F & O Lot changes • Postal & Other Investments. • N.S.C. Accrued Interest Report • Integrated with Accounting System • Trial Balance • Profit & Loss A/c • Balance Sheet • Account Ledger • Change any member or financial year • Auto/Manual Reminders • Chart for Daily Bhav copy • User wise Rights allocation. • Customised List of Favorite Scripts • Valuation on current date. • Daily Rate | N.A.V. (Manual/Auto) • Historic Price Comparison with valuation • Handy Calculator • Truly windows based application • Powered With RDBMS Technology ( Ms Access / Ms SQL / Oracle ) • Directly Fax/Email or Export to Ms-Excel of any report. • Family – Member wise Portfolio • And many more……….
LOGIN SCREEN User can store Data any where in PC or on Network or on any external Drive
MEMBER SELECTION User can create ‘n’ number of Members
FINANCIAL YEAR SELECTION A User can Create ‘n’ number of financial years for a particular member
REMINDER ALERT Here, User will get Reminders which are auto generated and which was sent by other user. Even user can send reminder message to own also.
MEMBER ADMIN Administrative options for Member
MEMBER MASTER Member Creation with Definition of Family.
CONFIGURATION Here, user can set default case for entered Text & at any time can change entered case on single click. Here, user can set default appearance of Script Name in Reports.
ACCOUNT MASTERS Broker Master with definition of Brokerage
VARIOUS MASTERS Customize Definition of S.T.T. Customize Definition of Service Tax
Stock Transfer DEMAT STOCK TRANSFER ENTRY
STOCK HOLDING POSITION This Report is Back Bone of an Application, here, User can get Stock Position on given particular date, Detailed Profit/Loss I.e. bifurcation of Profit under Long Term/Short Term & Speculation, This Report will get generated on FIFO Basis.
N.S.C. Accrued Interest N.S.C. INTEREST CALCULATION