Ensettle

Back - office module defines the Settlement activities that work as a crucial section for any trading environment. Ensettle is the middle-cum-back office system that allows the traders and clearing staff to define a customized atmosphere for various settlement activities. The product coordinates back - office and Risk Management processes for Derivative stocks.

It covers a range of activities starting from Trade Upload to Settlement, including all the Clearing operations. Designed with Microsoft Technologies, Ensettle provides a comprehensive solution for multi-segment back - office transactions. It reduces the risk factor for equity as well as derivative segments for numerous commodities and currencies.

Powered by the best features Ensettle caters clients like Institutional Investors, Domestic Institutions, and Trading Members.

Key Features

The solution is known for its low risk and highly accurate processes. The key features include:

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Robust back - office and Risk Management system for Derivatives.
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Decision Support System.
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Auto Risk scheduler.
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Auto-upload of exchange files for Risk Management.
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Auto export of reports on defined time intervals.
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Live price feed update.
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Single line instructions matching.
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Supports VAR and Span margining.
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Data Alerts Generation.
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Seamless Data Reconciliation.

The most striking feature of Ensettle is the 'Auto Risk Scheduler'. It works as Risk Management Solution to safeguard the client from market failure scenarios during the Clearing and Settlement activities. The module provides support for trade approval and rejection activities also.

Ensettle supports two import risk level calculations i.e. VaR and SPAN Margins. SPAN (Standard Portfolio Analysis of Risk) considers 16 market scenarios and 16 different market shifts to find the most severe market loss value.

VaR or Historical VAR considers 1250 to 2500 scenarios. The risk is calculated by how the scenarios move historically. Using both the margins the clients is kept well-informed about the risk areas in the Derivative market.

The data security system of Ensettle is designed to manage critical trading applications.
Following features provide a robust security setup:

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Sophisticated Access Control Mechanism.
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Maker/Checker arrangement for all data entry points.
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Built-in audit functionality for better control mechanism.
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User-friendly report structure.
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Detailed view of Historical data.

These features provide an organized and sturdy security system for a trading environment. Hence, Ensettle works for equity, derivatives, commodities and various other segments, seamlessly.

It is intended with technological tools for easy integration with other systems.

The technologies incorporated are:

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Windows-based user interface for simplified user operations.
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Microsoft technologies used for Front-end graphical interface design.
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Reports designed for customized view which includes the trade date.
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Oracle 10g/11g for relational database.

Trusted by Clients for Years

Ensettle has been entrusted with various critical activities by many clients for more than a decade. It has always been compatible with the changing technological and domain environment. Especially, for the users dealing with clearing activities, it is a proven solution for trade confirmation, compliance, and processing of capital market transactions. The leading names in the stock exchange have appreciated Ensettle for exceptional efficiency and lowering the risk factor.

Let's Connect

Schedule a meeting with our NSEIT specialist to learn how our product can help your organization. You can reach us via

Email:

info@nseit.com

Call Us On:

+91 22 42547600