easyrms, manage risk. easier way

20
1 Easy RMS

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1

EasyRMS

2

Why Risk Management

Risk Identification

Efficient Position Tracking

Set Limits and Warnings

Generate Reports

Analyze Risk Returns

Observe Margin Utilization

Observe Position

Observe Trading Performance

3

Easy RMS Features

Risk identification

Alert Management

Position Tracking

Margin

Gap Analysis

Live Greeks

Mark to Market

Live Charts

ReportsScrip Wise

Group Wise

Dealer wise

Management Group Wise

4

Software Flow Architecture

National Stock Exchange

NOTISNOTIS Reader

NOTIS Reader SQL

EasyRMS

Trading Desk

Ord

ers

Tra

des

5

Charts

Live Charts

Charts at all Levels

Each Minute Update

All Greeks

Gross Mark to Market

6

Structural Hierarchy Example

Firm Level

Management Level

Dealer Level

Scrip level

7

Dealer Wise

Security Wise

Group Wise

Group Scrip Wise

Management Level Wise

Management Scrip Wise

Unhedged Report

Reports in EasyRMS

8

Dealer Wise Details

Security

Today’s GreeksDelta Vega Gamma Theta Values Individual Scrip

Breakup

Mark To

Market

Margin

Gap Analysis

9

NOTIS Database Reader

Get Total Firm Trades

Future Options Segment

Equity Segment

Auto Refresh All Trades

10

Position Report

Dealer wise Position

Import / Export Options

11

Alert Entry and Monitoring

12

Management Level Master

Topmost Level

Management Group

Add/Delete Levels

Existing Entries Import Export

New Entry

13

Group master

Second Level

Group

Various Dealers

Add/Delete Levels

Existing EntriesImport Export

New Entry

14

Dealer Master

Existing Entries

Import Export

New Entry

Primary Level

Add/Delete Levels

Deposit Amount

Previous MtoM

Allowed MtoM

Margin

15

Individual Trades

Existing Entries

Enter Position

New Entry

View Trades

Breakup of Net

Position

Entry Dates

Order Numbers

Add Position

Manually

16

Margin

Amazingly Versatile Position Report

Dealer Security

Risk

Span Used and Remaining

17

Dealer Wise-Scrip Wise Report

ExpensesDealer

SecurityPosition

MtoM

18

Dealer Wise/Risk Chart Export to Excel

Margin

Dealer

Time wise Update

Greeks

19

Commercials

Dealer IDs Annual Rent (Rs.)

Outright (Rs.)

0 to 10 50000 80000

11 to 20 90000 160000

21 to 50 180000 300000

51 and above 250000 400000

• For Outright purchase 25% AMC will be charged from Second year.

• Service Tax & VAT extra.

20

1002, Luxuria Business Hub, Near VR Mall, Gaurav Path Road,

Surat, Gujarat – 395017

For more Information