|
|
 |
Asset
Classes Covered |
|
|
|
 |
Equity |
|
|
|
ADR/GDR |
|
|
|
Fixed Income |
|
|
|
Mutual Funds |
|
|
|
Reverse Repo |
|
|
|
CBLO |
|
|
|
Exchange Traded Equity
Derivatives like Futures & Options |
|
|
|
Interest Rate Swaps |
|
|
|
Interest Rate Futures
|
|
|
|
Loan |
|
|
|
|
|
|
|
|
Analytics |
|
|
|
|
Portfolio Simulation
based on ‘What-If’ and ‘Goal Seek’ |
|
|
|
Bond Calculator: ‘Yield
to Price’ and ‘Price to Yield’
with computation of related parameters like duration
and modified duration |
|
|
|
Spread Analysis based
on change of daily yield matrix |
|
|
|
|
|
|
|
|
Comprehensive order management
process for dealing and settlement, with integrated workflow
mechanism for acceptance and rejection |
|
|
|
Straight through
processing for equity trades confirmation with generation
of outgoing files in ISO format |
|
|
|
A new arbitrage
module, which allows for executing arbitrage deals between
the equity cash market and derivatives market (Equity/Index
futures & Options) in various combinations |
|
|
|
Fully parameterized
limits setting module, to cater to internal compliance
and regulatory norms |
|
|
|
Online limits monitoring
at the time of deal entry |
|
|
|
Computation of
critical financial parameters like yield, duration, modified
duration, convexity, average maturity etc. |
|
|
|
Computation of
key performance measures like absolute returns, volatility,
Sharpe ratio, Treynor ratio, Sortino ratio etc. |
|
|
|
Integrated cash
management module for keeping track of bank account-wise
physical cash balances |
|
|
|
Integrated fund
accounting module with the capability of generating scheme
wise NAV |
|
|
|
Capability of generating
NAV without using Fund Accounting |
|
|
|
Integrated with
various third party fund accounting packages in case only
the front and mid office modules of Quantis are used by
the client |
|
|
|
Integrated with
external data providers (online & offline) for prices,
yield matrix, corporate action data etc. |
|
|
|
Plethora of reports:
|
|
|
|
|
Comprehensive portfolio
report with user defined report types and ability
to set drill down levels and display fields |
|
|
|
Cash Flow Reports |
|
|
|
Performance Reports |
|
|
|
Regulatory Reports –
SEBI & IRDA |
|
|
|
Fact Sheet Report |
|
|
|
Operational Reports |
|
|
|
Compliance Reports |
|
|
|
Audit Trail Reports |
|
|
|
Accounting Reports like
Trial Balance, P&L and Balance Sheet |
|
|
|
|
|
|
|
|
Capability of generating
various types of communication letters like deal ticket,
custody letters, counterparty confirmation letters, RTGS
transfer letters etc. |
|
|
|
Follows Four Eye
Principle |
|
|
|
Audit trail maintained
for every data point in the application |
|
|
|
Strong user defined
access control policies |
|
|
|
User defined log-in
and password policies |
