How to control Risk Wrong analyzing created a huge loss Not enough time to recover your loss? Don't...

How to control Risk

How to control Risk

Wrong analyzing

created a huge loss

Wrong analyzing

created a huge loss

Not enough time to recover your loss?

Don't let this happen to you ?

To see How can we help on your risk Monitoring Go Next

RISK LOSS RISK

My backoffice is not connected

with Risk management

software

My backoffice is not connected

with Risk management

software

Market crashes……Market crashes……

Think Broking Think LD

Contact Information :G2 Matharu Arcade ,32 Subhash Road, Vile parle (East),Mumbai 57.

Phone No.Mumbai: - 022 – 66975142 Karnataka: - 98453 79521 Kerala: - 98470 47772

W.Bengal:- 93300 41148Website:-www.apexsoftcell.com Mail to: - [email protected]

Introduction:LD Rakshak (LD RK) is the only Risk Management Software (RMS) in today’s Market which is LIVE connected to Broker Back-office, DP CDSL Back-

office & DP NDSL Back-office. Any change in data in any of the back office is immediately reflected in LD-RAKSHAK. This is not possible in any of the

software available in the market.

Think Broking Think LD

Monitoring LD-Rakshak

LD Rakshak

This is possible only if you have rakshak and back office from one vendor.

Due to this even clients are benefitted

Rs 50,000.00

Rs 50,000.00

LD-Back Office at Branch/H.O.

During Market Hour between 9 Am to 3.30 Pm

Will update ledger on receiving

payment from the customer

Rs 50,000Cheque/Cash

Received.

Rakshak will show

live balance

Balance has gone up by Rs. 50,000/-

Financial Can be picked either on normal or clear balance.The moment bank Reconciliation is done online credit is given to the client in case you have in the client master

clicked that financial balance should be picked only on clear balance.

Financial Can be picked either on normal or clear balance.The moment bank Reconciliation is done online credit is given to the client in case you have in the client master

clicked that financial balance should be picked only on clear balance.

Rs 50,000.00


LD Rakshak



Rs 50,000.00

LD-Back OfficeDuring Market Hour

between 9 Am to 3.30 Pm

Rakshak will show live balance

Balance has gone Down

by Rs. 50,000/-

Will update ledger on Giving

payment to the customer

Rs 50,000Cheque/Cash

Withdraw.


LD Rakshak


Due to this even clients are benefitted and Risk monitoring is perfect.Credit or Debit of Stock the impact is instantaneous in

Rakshak

Dp LD CDSL-Back Office


Live Trade MonitorA Stock in poa or Margin/Collateral

with Live rate of BSE/Nse is

immediately reflected in Rakshak

Live Trade MonitorRe-calculation of stocks is done

every 5 seconds based on current market rates &

also immediately reflected in Rakshak

Even Shortage received from the exchange is credited to the client account & also Shortage from the client is debited to the client .

Provision to mark up 20 % of the amount in case of maximum loss due to close out is possible

Even Shortage received from the exchange is credited to the client account & also Shortage from the client is debited to the client .

Provision to mark up 20 % of the amount in case of maximum loss due to close out is possible


LD Rakshak

LD-Live Trade Monitoring

Bolt Terminal

Neat Terminal

Ctcl Terminal

ExchangeServer



A trade which got uploaded in Live trade is Immediately reflected in

Rakshak



Trade Uploaded

A trade which got uploaded in Live trade is Immediately reflected in Rakshak with

MTM P/L Exchange wise for a Client

LD Rakshak






LD Rakshak Monitoring LD-

Rakshak



LD Rakshak



NSE India Site


LD Rakshak automatically upload the new risk span file released by NSE,MCX,NCDX etc . 5 Span files are

released for the day by the exchange on the Website and

A User also get scrip wise Breakup

LD Rakshak automatically upload the new risk span file released by NSE,MCX,NCDX etc . 5 Span files are

released for the day by the exchange on the Website and

A User also get scrip wise Breakup

0


LD Rakshak Client



0

0

LD-Back Office at Branch/H.O.


Will update Client master after

receiving KYC Form from the

customer

Client UpdatedClient code : 1234

Client Name : ANIL TRIVEDI

Rakshak update Client Master on real

time

All the Masters that are mentioned below are automatically opened in Ld-Rakshak the moment they are opened in Ld-Trading Back-Office

Action Taken in LD Back-Office Effect Ld-Rakshak Client Account Opened Automatically Transfer Opened in Ld-RakshakScrip Master Opened Automatically Transfer Opened in Ld-RakshakFamily master Automatically Transfer Opened in Ld-RakshakISIN master Automatically Transfer Opened in Ld-RakshakIntroducer master Automatically Transfer Opened in Ld-RakshakTeam leader Automatically Transfer Opened in Ld-RakshakB/f Positions from Automatically Transfer In Ld-Rakshakprevious daysDealer master Automatically Transfer Opened in Ld-RakshakSub-Group master Automatically Transfer Opened in Ld-RakshakDerivatives MVM margin Automatically Transfer Will be effected in LD-Rates Rakshak

All the Masters that are mentioned below are automatically opened in Ld-Rakshak the moment they are opened in Ld-Trading Back-Office

Action Taken in LD Back-Office Effect Ld-Rakshak Client Account Opened Automatically Transfer Opened in Ld-RakshakScrip Master Opened Automatically Transfer Opened in Ld-RakshakFamily master Automatically Transfer Opened in Ld-RakshakISIN master Automatically Transfer Opened in Ld-RakshakIntroducer master Automatically Transfer Opened in Ld-RakshakTeam leader Automatically Transfer Opened in Ld-RakshakB/f Positions from Automatically Transfer In Ld-Rakshakprevious daysDealer master Automatically Transfer Opened in Ld-RakshakSub-Group master Automatically Transfer Opened in Ld-RakshakDerivatives MVM margin Automatically Transfer Will be effected in LD-Rates Rakshak

LD RakshakPoint To Note

1) Can your Risk management software capture live Cheque receipts either at Branch or H.O. during the market hours ?

2) Can your Risk management software capture live Cheque payments either at Branch or H.O. during the market hours ?

3) Can your Risk management calculate the brokerage , STT , Turnover charges , Stamp charges, Service tax and other charges and automatically deduct the same from the credit available for the client on the trades done by the client during the day ?

4) Can your Risk management software take into consideration any payin received for T-2 day during the Trading hours. for ex. A client has sold 100 reliance on Monday and has delivered the same on Wednesday. Your risk management software cannot capture the same as it merely uploads file received from back office.

5) Can your Risk management software give credit for any stocks received as margin during the market hours ?6) Can your Risk management software capture any stock movement from company beneficiary account to the

client during the market hours i.e. off market transfer ?7) Can your Risk management software capture any movement of stocks in the DP ?8) Can your Risk management software take into consideration any cheque bounce during the Trading hours

either at branch or at H.O. ? 9) Can your Risk management software take into consideration any shortage of payin or payout from the stock

exchange during the trading hours. ?10) Can your Risk management software take into consideration any Auction participation during the trading

hours ?11) Can your Risk management software takes in account Bank Reconciliation during Market hours? For ex. The

moment bank Reconciliation is done online credit is given to the client during the market hours also.12) Can Your Risk management software show Bill Amount with taxes, Brokerage & Other Charges as and when

the trade takes place ? 13) Can Your Risk management software automatically uploads the new risk span file released for the day by the

exchange on the website ?14) Can Your Risk management software generate NBFC Risk monitoring report in live during market hour ?

NO

You can also change the look of your favourite LD Rakshak

Now you can see some screen Now you can see some screen snapshot of snapshot of LD RakshakLD Rakshak

Different Between other RMS Software in Market & LD RAKSHAK

•Other Software’s: takes details like financial, Stock Holding, Clear Balance etc. from back-office in a way of batch file. This happens at BOD only. During the Trading hours details are not recorded. For ex. A cheque if bounced then immediately it is reflected in LD-Rakshak.

LD RAKSHAK: Live Connected to Back-office Software so no Batch file import & export is required. Data follows time to time from back-office and it is also connected to LIVE trades. No gap for error. •As the software talk’s Live with LD Back-office the other advantage we get are:

1. Changes like cash-bank addition, Modification, deletions all gets effected as and when it happened. Where in other software there is no way to do this they have to calculate figure on the base of the Batch file they got in the morning.

2. Changes in Stock, i.e. some one has run Beneficiary to Pool-Client, client to Beneficiary, Pay in-Payout hitting the data such Debit & Credit of stock are not reflected in other software but YES in our LD RK it pickup such information on a real time bases.

3. There can be collaterals stock movement or stock value is moving up or down happing after the batch file is upload in other RMS software which are computed manually. But here in our RK this is also computed on the real time base.

4. Bank Reconciliation: any amount clear after the batch upload in other RMS software has to maintain manually. But in LD RK such credit are automatically allocated to client.

All the above details help the broker to give more exposure to his customers.

Now this is what we say is LIVE and REAL time risk monitoring software. If you feel the same please call us or mail us for demo and

installation of LD RK.

Get real and change your working to change your life.

CLIENT OPINION ABOUT LD RAKSHAK

LD Rakshak, “I measures risk in milliseconds ” “ Managing Risk with Intelligence. . . ”

“Charts Unscripted Risk for you!!! ” “ Surveillance at ease! ! ! ”

“Find the positive side of Risk… ”

LD Rakshak, It has given us an excellent result and we don’t need to depend up on any other software for monitoring online risk for broking

operation

RISK LOSS RISK

Enough Time to Control

Now no RISK , Only GROWTH………………

I control risk Thru

LD RakShak

I control risk Thru

LD RakShak

Or a customer is in heavy Loss….

Or a customer is in heavy Loss….

I am RISK FREE

Because now my Back office is

connected withRisk management

software

Because now my Back office is

connected withRisk management

software

Whether the Market crashes ……

Whether the Market crashes ……

How to control Risk Wrong analyzing created a huge loss Not enough time to recover your loss? Don't...

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