Capita

Development of capital markets and new technologies supporting them are accompanied by deep regulatory changes, new business models and rising client expectations. Comprehensive and transparent reporting on clients’ investment results also becomes a necessity. ‘CAPITA’ provides institutions operating on capital markets with modern tools allowing to meet all these requirements and effectively manage clients’ assets. It covers both stock brokers and portfolio management operations in every day basis.

Features

  • Investor Management with KYC
  • Transaction Profile (TP) Management
  • Trade Management
  • Dynamic Netting & Settlement
  • Dynamic Formula based on Parameter
  • Financial Transaction
  • CDBL Integration
  • DSE & CSE Integration
  • Portfolio Management
  • BDA Auto Allocation
  • Model Portfolio Construction & Comparison
  • Dynamic Charges & Margin Facility
  • Role Based Security & Portfolio Restriction Facility
  • Integrated Accounting
  • Cheque Inventory Management
  • Budget Management
  • Fixed Asset Management
  • Liability Management
  • Vendor Management
  • Agent Management
  • Audit Trail & Activity Tracking
  • Multi Layer Approval Facility
  • Email Service based on Priority Investors
  • Multi Tabbing Facility
  • Add on Services (SMS & iCapita)