Back Office With PMS

Always in Sync with Your DP

A smarter way to manage portfolios: auto-synced from your DP, accurate valuations, powerful corporate action handling, and insightful reports — all in one place. Built as a complete product with APIs for easy integration.

Portfolio Management System

Comprehensive portfolio tracking with real-time valuations, corporate actions, and detailed analytics.

  • Auto-synced DP holdings
  • Real-time portfolio valuation
  • Corporate action management
  • XIRR & performance analytics
  • Multi-asset class support

Key Features

Smart Data Handling

  • Auto-trade source from back-office
  • Multiple DP file uploads for reconciliation
  • Accurate holdings with transaction-date pricing
  • Valuation at T-1 closing or logical price

Powerful Dashboard

  • Single dashboard with all financial years
  • XIRR calculation
  • Investment vs Market Value view
  • Equity, commodity, currency & derivatives

Visual Insights

  • Portfolio & asset class allocation charts
  • Full-year timeline: investment vs market value
  • Identify peak profit or loss days
  • Sector analysis by day, month, or quarter
  • Profit & loss charts (month/day/quarter)

Profit & Loss

  • Long-term, short-term & trading P/L
  • Expense-inclusive calculations for net returns
  • Notional P&L

Portfolio Scanner & Mismatch Resolution

  • DP vs PMS Mismatch — instantly spot differences
  • DP Holding vs DP Transaction — detect & reconcile breaks
  • DP vs PMS Process — guided, step-by-step resolution
  • Depository Transactions Fetcher — fetch & reconcile
  • Smart fixes — auto-create corrections via Excel or in-app
  • One place to act — review, apply, and track corrections
  • Full audit trail — every change logged

Corporate Actions

  • Bonus, Split, Merger, Demerger, Consolidation, Spinoff
  • Dividends, Interest, Return of Capital, Rights, IPO, Delisting
  • Apply & revert with audit trail
  • Bulk imports & one-click back-office sync
  • Vidal integration

Real-Time Portfolio Live

  • Live price updates via broadcast
  • Day High / Day Low for every holding
  • Unrealized P/L with mark-to-market updates

Comprehensive Reporting

Capital Gains

  • Single-sheet PDF summary
  • 10-sheet Excel analysis (summary, holdings, gains, charges, dividends, transactions, corporate events, missing buys)

F&O Analysis

  • Single-sheet PDF P&L
  • 4-sheet Excel (summary, positions, P/L contract-wise, P/L scrip-wise)

Dividends

  • Month-wise and year-wise dividend reports
  • Transaction-level dividend details

Report Options

  • Download reports in PDF or Excel
  • Email directly to clients with one click

Branch & Group Visibility

Manage across branches and client groups with ease. Support for up to 12 hierarchical layers ensures the right view for every user.

Elevate Your PMS

Contact us for a demo of our PMS Portfolio Solution

Request a Demo

Disclaimer: The actual product may differ at the time of delivery.