| |
Advisor Modules |
 |
 |
| Performance Dashboard: (also available in RM and BM modules) |
|
 |
Snapshot view of branches, RMs, Customers, Alerts. |
|
|
|
| |
|
| Settings |
|
|
Associate Category: to manage type of associates |
| |
|
Advisor Staff SMTP: Configure SMTP for sending out mails to RMs and customers |
| |
|
Set Theme: Colour theme preference settings |
| |
|
Setup IP Pool : if Adviser has setup this then Access to Login will be given from Selected IP Addresses only. |
| |
|
Environment Settings:Enable IP Settings and Ops role |
|
|
| |
|
| Organization |
|
|
Profile: View/Edit Profile information of the advisor |
| |
|
Lines of Businesses: Adviser can add various lines of business details in which they are active |
| |
|
Staff : View Staff Grid and manualy entry of Staff details |
| |
|
Branch: Branch details |
| |
|
Association: To associate staff to branch |
|
|
| |
|
| Customer/Prospect: (also available in RM Module) |
|
|
Customer/Prospect grid: List of customers under the staff from here he can drill down to various customer modules. |
| |
|
Add Customer: Manually add customer screen |
| |
|
Convert Prospect To Customer: New Feature Added to Convert to a Customer from Prospect |
| |
|
Manage Family Group Accounts:Add, Edit and View Family Associations |
| |
|
Customer Association: Bulk customer to branch and Rm association |
| |
|
Alert Configuration: Manage defaults for different types of Alerts |
| |
|
Customised SMS: Alert sms delivery, Custom SMS |
| |
|
MF Folios: View Folio Database |
| |
|
Add Prospect |
| |
|
Manage Portfolios:Add Edit multi portfolios for clients |
| |
|
Alert notification:View Alert Notifications of all the clients |
| |
|
Loan:Add Edit View Loan Proposal |
| |
|
FP Offline Form: Exportable pdf form to gather Customer information. |
|
|
| |
|
| Business MIS: (also available in RM and BM Module) |
|
|
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 |
|
|
| |
|
| Operations: Also Available as a separate login |
|
|
Uploads |
| |
|
Upload history |
| |
|
Uploads: Reject handling Profile, Folio, Transaction, SIP, EQ trade A/C, EQ Transactions reject Handling |
| |
|
User Management : Staff/Customer id/password management |
| |
|
Daily Process: MF and Equity Valuation |
| |
|
MF Systematic Daily Recon |
| |
|
MF Reversal Transaction Recon |
|
|
| |
|
| Customer Reports: (Also available in RM and BM Module) |
|
|
Send individual or multipleMF report in Bulk email |
| |
|
MF summary ( Category wise) |
| |
|
MF Portfolio Returns (Unrealized) |
| |
|
MF Transaction report |
| |
|
MF Capital gain summary |
| |
|
MF Capital gain detail |
| |
|
MF dividend Summary |
| |
|
MF comprehensive Factsheet based report |
| |
|
Opening Closing Balance Report |
| |
|
Equity Reports-Sector wise |
| |
|
Equity Reports-Transaction report |
| |
|
Equity Reports-Holdings report |
| |
|
Asset Allocation |
| |
|
Investment summary |
| |
|
Networth summary |
|
|
| |
|
| Operations: Also Available as a separate login |
|
|
Uploads |
| |
|
Upload history |
| |
|
Uploads: Reject handling Profile, Folio, Transaction, SIP, EQ trade A/C, EQ Transactions reject Handling |
| |
|
User Management : Staff/Customer id/password management |
| |
|
Daily Process: MF and Equity Valuation |
| |
|
MF Systematic Daily Recon |
| |
|
MF Reversal Transaction Recon |
|
|
| |
|
| Operations: Also Available as a separate login |
|
|
Uploads |
| |
|
Upload history |
| |
|
Uploads: Reject handling Profile, Folio, Transaction, SIP, EQ trade A/C, EQ Transactions reject Handling |
| |
|
User Management : Staff/Customer id/password management |
| |
|
Daily Process: MF and Equity Valuation |
| |
|
MF Systematic Daily Recon |
| |
|
MF Reversal Transaction Recon |
|
|
| |
Investor Modules |
| |
|
| Customer Home/Dashboard |
|
|
Snapshot view of Investor data (investment details, Family member details, alerts) |
| |
|
Profile Dashboard |
| |
|
Profile Details |
| |
|
Bank Details |
| |
|
Proof: Add general proofs provided by Investor |
| |
|
Income: Customer income details |
| |
|
Expense: Customer Expense details |
| |
|
Demat account |
|
|
| |
|
| Portfolio |
|
|
Portfolio Dashboard |
|
|
| |
|
| MF portfolio |
|
|
Add/View Transactions |
| |
|
Net holdings |
| |
|
Returns |
| |
|
Add/View Folio |
| |
|
Moving folio |
| |
|
SIP/SWP/STP set up |
| |
|
Charts |
|
|
| |
|
| EQ portfolio |
|
|
Add/View Transactions |
| |
|
Net holdings |
| |
|
Returns |
| |
|
Add/View Accounts |
| |
|
Charts |
|
|
| |
|
| Life Insurance |
|
|
Life Insurance dashboard |
| |
|
Account Management |
| |
|
Types of Policies Supported: Endowment, Money back, term, ULIP, whole life back |
|
|
| |
|
| General Insurance |
|
|
General Insurance dashboard |
| |
|
Acct management: Business, family, individual, Office / Corporate. Nominees. Gen Insurance Master |
| |
|
Gen Insurance types supported: Shops, Banks, Hotel & Restaurant, Commercial & Other Business.Fire/Theft/Burglary.Vehicle
Agricultural-Tractor Others Agriculture - Tractor Home. Motor Vehicle. ShopKeepers Fire Travel, Burgulary & House Breaking Others |
|
|
| |
|
| Fixed Income |
|
|
Fixed income holdings dashboard |
| |
|
Fixed Income investments: 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 |
|
|
Snapshot view ofInvestor data (investment details, Family member details, alerts) |
| |
|
Govt Savings holdings dashboard |
| |
|
Types of Govt. Savings Supported. KVP, NSC, PO deposit etc. |
|
|
| |
|
| Property |
|
|
Property Grid |
| |
|
Manage Loan: AddInvestor Property investment details |
|
|
| |
|
| Pension and Gratuities |
|
|
Pension and Gratuities Grid |
| |
|
Types Supported: Gratuities, EPF, PPF |
|
|
| |
|
| Personal assets |
|
|
Personal asset dashboard |
| |
|
Manage Loan |
|
|
| |
|
| Gold Assets |
|
|
Gold and Jewelry dashboard |
| |
|
Gold and Jewelry: Gems & Jewellery -- Gold, Gold Gems & Jewellery, Gold Gems & Jewellery-Silver |
|
|
| |
|
| Cash and Savings |
|
|
Cash and Savings dashboard |
| |
|
Cash and Savings types add/edit: Bank Savings account, Bank Current account, Loans & advances |
|
|
| |
|
| Collectibles |
|
|
Collectible dashboad |
| |
|
Add/Edit Collectibles types :Art, Personal, Decorative, Yatch, Curios & Others |
|
|
| |
|
| Liabilities |
|
|
Liabilities dashboard |
| |
|
Liabilities types supported:Home Loan, Auto loan, Loan against property, education loan, personal loan, loan against shares, commercial property loan |
|
|
| |
|
| Alerts |
|
|
Alert Dashboard |
| |
|
Alerts Notifications |
| |
|
Mutual Fund Alerts |
| |
|
Equity Alerts |
| |
|
Fixed Income Alerts |
| |
|
Insurance maturity Alerts |
|
|
| |
|
| Financial Planning |
|
|
Risk Profiler, Risk Score, Asset Allocation |
| |
|
Goal Calculators: Retirement , Children Education , Marriage, Others |
| |
|
Reports: FP sectional report |
| |
|
Finance Profile: Level 1 data entry screen for customer/prospect |
| |
|
Standard Analytics: Financial Health Ratios, Net Worth Summary, Income/Expense Summary, LI, GI Gap Analysis |
| |
|
Adviser notes |
|
|
| |
Calculators |
| |
|
| Interest Engine |
|
|
Snapshot view ofInvestor data (investment details, Family member details, alerts) |
| |
|
KVP |
| |
|
NSC |
| |
|
Fixed Deposit |
| |
|
Company Deposit |
| |
|
GOI Relief Bonds |
| |
|
GOI Tax saving Bonds |
| |
|
Tax savings Bonds |
| |
|
Senior Citizen Savings Scheme |
| |
|
Post Office MIS |
| |
|
Gratuity |
| |
|
Annuity |
| |
|
EPF |
| |
|
PPF |
| |
|
Superannuation |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
| Engines Modules |
|
|
AMFI download |
| |
|
BSE/NSE EQ download |
| |
|
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 |
|
|
All assets