easyrms, manage risk. easier way
TRANSCRIPT
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
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
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
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.