Comsql Products Daily Processing Steps
1. Master << Client Master - Client Account Opening
2. Master << Brokerage Master <Define Brokerage If on VALUE 0.01% And If Unit 50(Lot Brokerage)
3. Master << Balance Sheet Account Head Master << Expense or revenue Accounts for Balance sheet
4 Import << Contract Specifications <Contract Master Updation
5. Import << Import Trade files ODIN/Now Etc.(Only Exchange formats files will be import)
6 Import << Closing Price Import << Closing Price import before Billing or Processing <File can be download from this Option
7. Daily << Daily Closing Price Manually Entry/Edit (C/F Rates)
8. Daily << Brokerage Recalculation - After Trade import or Manual Trade entry
9. Processing << MTM Posting (for the day)
10.Processing << Premium ExAs Posting (For Option Trade Billing)
11.Processing <<MTM Posting (For Expiry Day)
12.Processing <<MTM Posting (Date Range)If reqd Bill deletion more than a week
13 Bills<< Bill printing etc.
14.Reports <<Net Position <<Blank in client code if reqd all client Net Position <Client code define if any Particulars client Position reqd.
15.Financial <<Voucher entry <<Cheque/Cash/Journal Voucher entry
16.Utilities <<Trxn Deletion <<If Trade want to delete
17.Utilities <<Adjustment in FO <<Symbol Close <Symbol Change etc
18.Financial <<Financial for All Clients or a single client
19.Financial <<Debtor Creditor List <<For show current Balance as on today
20.Define Exchange Holidays in Holiday Master to Avoid error in Billing/Posting
Note : Closing Price will be available after Market Close and When file will be available on Exchange FTP Server