A comprehensive software for merchant banks, including Fincial suite, issue management, underwriting, portfolio management, corporate advisory, investment analysis and risk management.
The enterprise version of iStockBroking M100® consists of the following core modules
- Core Platform covering Trade Management, Portfolio Management, CDBL & Corporate Actions fully compliant to DSE/SEC's uniform backoffice specification.
- Service Management where user can define the workflow and the processes of various services like Issue Management, Corporate advisory, underwriting etc.
- Financial a complete financial suite that comes with General Ledger with highly configurable Chart of Accounts, rules based transaction posting engine and Cashbook. Other features include Period End, Auditing, Bank Reconciliation, Cheque Printing, BEFTN payments facility etc.
- Branch Operation a centrally maintained web-enabled interface for branch operations that allows branch managers to view investor's portfolio and various reports, deposit funds, issue fund withdrawal request without software installation and maintenance.
- Online Portfolio a web based interface that will be linked to your website to allow your clients to view:
- Portfolio summary and various reports including Portfolio Statement, Ledger Statement, Tax Certificate, Account Acknowledgement etc.
- Market News like Annual General Meeting (AGM) of the portfolio instruments.