TRUESYS 79 Samruddhi Bhavan, 3st Foor Opp. Bombay Petrol Pump, Gondal Road, Rajkot – 360 001 Phone : +91-0281-3012044 Mobile : +919327751990 E-Mail :
[email protected], Website : www.truesysindia.com
Date: Friday, May 15, 2009 To,
SUNFLOWER SECURITIES 5th Floor, Sunflower House 80 Feet Road, Nr. Bbhaktinagar Circle Rajkot - 360 001. Gujarat India. Tel:+91-281-2373815,8361935 Fax:+91-281-2361528 Mobile:+91 098250 61493 Email:
[email protected]
Subject: Cost Estimation of N-Equity Arbitrage’s Calculation Software Respected Sir, With reference to our discussion, please refer following quotation of said N-Equity Back-Office for various kind of information & functioning related to various areas of operations we hereby are offering our commercial and technical and financial offer in second page Multi stock exchange sauda entry and file import from BSE Bolt terminal and NSE Neat terminal automatic brokerage calculation on the basis scrip clients client common slabs, separate for trading day square off, On delivery printing of contracts on plain paper & pre-printed stationery. Client wise query scrip wise query brokerage earned through a client detail and summary delivery report and mismatch with the actual delivery. Settlement bill printing on plain paper or pre-printed stationery. Settlement vallan statement and bill report. Debit & Credit Balance of settlement compared with ledger balance. No Delivery listings and client wise profit & loss made by him settlement. Average summary client wise lock settlement files and can be unlocked by settlement master. Thanking you
WEB DEVELOPMENT | BROKER SOLUTIONS | DESKTOP APPLICATION | MOBILE APPLICATIONS Page 1 of 3
TRUESYS 79 Samruddhi Bhavan, 3st Foor Opp. Bombay Petrol Pump, Gondal Road, Rajkot – 360 001 Phone : +91-0281-3012044 Mobile : +919327751990 E-Mail :
[email protected], Website : www.truesysindia.com
Features General Future • • • • • • • • • •
Complete Windows Based Completely on Code Base Multi Company Maintain Multiple Exchange Maintain Powerful Query System Use In USB Flash Drive Stand Alone / Lan Version Broking With Demat Option Bird's Eye View Of Account Draft Mode Printing on DMP
Brokerage & Charges • • • • • • • • • •
Auto Brokerage Calculation Brokerage Slab (Exchange/Market Wise) Client Wise Brokerage Slab Date Wise Brokerage Slab Commission & Remizer Option Auto Charges Calculation Charges Slab (Exchange/Market Wise) Client Wise Charges Slab Date Wise Charges Slab Auto Entry Charges In Ledger Account
Stock & Demat Options • • • • • • • • • •
Display & Reports • • •
• • • • • •
Sales/Purchase Register Sales/Purchase summary Client Wise Trade (Detail/Summary) Scrip Wise Trade (Detail/Summary) Client/Scrip Wise Brokerage Client/Scrip Wise Charges Client/Scrip Wise Turnover Charges/Brokerage (Date/Settlement Wise) Client Wise Holding Scrip Wise Holding Trade & Voucher Print Bill Display/Print Trial Balance Sheet Ledger Trial Balance Sheet
•
Profit & Loss Account
• • • • •
Depository Account (NSDL/CDSL) Client Wise / Scrip Wise Stock Stock Transfer Voucher Trade entry (Transfer/Receipt) Stock Valuation Report Direct Share Transfer (DST) Demat Summary Client/Scrip Wise Demat Transaction Client/Scrip Wise Broker Demat Balance (Pool A/c.) Physical Share Indication
Utility & Master Options •
• •
Master Options (Control Panel of Application) On Line Creation Master Party Master Ledger & Book Master Scrip Master Series Master Brokerage & Charges Master Bhavcopy Master (Import Option) Settlement Master Demat Account Master
•
Backup System
• • • • • • •
WEB DEVELOPMENT | BROKER SOLUTIONS | DESKTOP APPLICATION | MOBILE APPLICATIONS Page 2 of 3
TRUESYS 79 Samruddhi Bhavan, 3st Foor Opp. Bombay Petrol Pump, Gondal Road, Rajkot – 360 001 Phone : +91-0281-3012044 Mobile : +919327751990 E-Mail :
[email protected], Website : www.truesysindia.com
Time Duration • 1 Day (May vary depending on final requirements in customize case) Price: EXCHANGE LICENSE CASH SEGMENT (NSE + BSE) DERIVATIVE SEGMENT NSE FO COMMODITY SEGMENT (MCX + NCDEX) COMBO LICENSE ( NSE + BSE + NFO) FULL VERSION ( NSE + BSE + NSE FO + MCX + NCDEX) ADD EXTRA COMPANY
PRICE 8,000/8,000/8,000/15,000/22,000/5,000/- (PER COMPANY)
NOTE : 1000 AMC AFTER ONE YEAR INSTALLATION
Hardware requirement 1) Pentium 4, 512 MB RAM, 20GB HDD Software Requirements
1) Windows XP With SP2 or Windows 2000 Professional 2) Required internet Without Proxy Terms & Conditions: 1. Set up & installation against Purchase order 2. 100% advance payment with PO 3. Agreement will be signed by the client 4. Set once sold will not be return back in any circumstances. 5. Subject to rajkot jurisdiction Expecting truly professional relations and your prompt approval to commence the work in time. For any details feel free to e-mail us your query. Thanking you. For, Truesys
Anil Ravrani (Proprietor & CEO) +919327751990, +919723775598 WEB DEVELOPMENT | BROKER SOLUTIONS | DESKTOP APPLICATION | MOBILE APPLICATIONS Page 3 of 3