Dimik / Products / Base Back Office Assistant With Security Enhancement

BASE is the complete integrated system for brokers and investment managers, combining asset and wealth management tools with multi-currency global dealing, seamless straight-through processing and real-time trading and settlement. BASE provides a flexible and fully scalable solution capable of supporting broker organizations of all sizes and types. Many of the strengths of this Broker Software arise because it is built around a single core database that supports front and back office operations. Offering support for multiple exchanges, settlement types, currencies etc.

Features

Automates the entire trade processing and settlement processes with minimal or no manual intervention.
Offers best-in-class client management features and strict KYC norms reflecting international best practices
Allows fungible money movement between product segments, settlement types and markets (based on entity-specific business and regulatory rules)
Offers a fully integrated and multi-currency accounting system, allowing seamless drill down from financial statements to underlying transaction
Inbuilt client portal provides restricted and secure access to clients.

The application consists of a basic-back-office suite with some extra pluggable modules which can be integrated with the basic suite.

BASE Dashboard View

Development Tools

Model Right for Database design
Visual paradigm, Urgo UML for various design Docs.
C# .Net Framework
DevExpress Library
MS SQL Server 2008 R2

Artchitecture

Entity Layer
Utility Layer
Data Access Layer
Business Logic Layer
UI Layer

Biometric (Finger-print) Authentication

Basic Information Setup Module

Company information
Business & Services
Branches
Employees
Traders
DSE Members
Depository Information

User Management Module

User
User UI Groups
User UI privileges
User UI Group privileges
User Doc Privileges

Client Management Module

Client Setup
Account Category Setup
Account Subcategory Setup
Charges
Trade Volume Limit
Margin Constraints

Accounts Module

Client Setup
Account Category Setup
Account Subcategory Setup
Chart Of Accounts Setup

Daily Transaction Module

Amalgamation
Trade File Import
Close Price Import
Index Price Import
DSE Trade Volume Add
CDBL Synchronizer
Share Receipt
Share Delivery
Cash/Check Receipt-Payment
Client Check dishonored
Journal Voucher Entry

Reporting Module

This Module consists about a hundreds of reports regarding to the different operations and executions of the organization.

Account-Category-Setup

Account-Category-Setup

Account-Subcategory-Setup

Account-Subcategory-Setup

Account-Type-Setup

Account-Type-Setup

Amalgamation

BO-Fees-Charge

Balance-Sheet-(report)

Balance-Sheet-(report)

Bonus-Instrument-Receive-Report-(report)

Bonus-Instrument-Receive-Report-(report)

Branch-Wise-Client-Register-(report)

Branch-Wise-Client-Register-(report)

Branches

Broker-Commission-Report-(report)

Broker-Commission-Report-(report)

Broker-Commission-Report-Trader-wise-(report)

Broker-Commission-Report-Trader-wise-(report)

Buy-or-Sell-Order-Register-(report)

Buy-or-Sell-Order-Register-(report)

Buy-or-Sell-Statement-Report-(report)

Buy-or-Sell-Statement-Report-(report)

CDBL-File-Import

CDBL-File-Import

CDBL-charges-Report-(report)

CDBL-charges-Report-(report)

Cash-Book-(report)

Cash-Book-(report)

Chart-Of-Account-Setup

Chart-Of-Account-Setup

Chart-of-Account

Chart-of-Account

Check-Print

Check-Requisition

Check-Requisition

Client-By-Opening-Date-(report)

Client-By-Opening-Date-(report)

Client-Categories

Client-Categories

Client-Group

Client-Ladger-Detail-Report-(report)

Client-Ladger-Detail-Report-(report)

Client-Ladger-Summary-Report-(report)

Client-Ladger-Summary-Report-(report)

Client-Payment

Client-Receipt

Client-Setup

Client-Wise-Stock-Balance-Break-up-Report-(report)

Client-Wise-Stock-Balance-Break-up-Report-(report)

Clientwise-Setting

Clientwise-Setting

Closing-Prices-(report)

Closing-Prices-(report)

Company-Information

Company-Information

Company-wise-Stock-Inventory-(report)

Company-wise-Stock-Inventory-(report)

Confirmation-Detail-Report-(report)

Confirmation-Detail-Report-(report)

Confirmation-Summary-Report-(report)

Confirmation-Summary-Report-(report)

DSE-Trade-Volume-Add

DSE-Trade-Volume-Add

DSE-members

DVP(Foreign)-Statement-(report)

DVP(Foreign)-Statement-(report)

Daily-Activity-Report-(report)

Daily-Activity-Report-(report)

Dashboard

DataBase-Backup

DataBase-Backup

Dematerialization-Receive-(report)

Dematerialization-Receive-(report)

Dishonor-Cheque-(report)

Dishonor-Cheque-(report)

Dishonored-Check

Dishonored-Check

Dormant-and-closed-account-report-(report)

Dormant-and-closed-account-report-(report)

Edit-Share-Transactions-(report)

Edit-Share-Transactions-(report)

Employee

Finanacial-Ledger-Balance-(report)

Finanacial-Ledger-Balance-(report)

Financial-Netting-Statement-(report)

Financial-Netting-Statement-(report)

Finger-Print-Enrollment

Finger-Print-Enrollment

General-Journal-(report)

General-Journal-(report)

General-Ledger-(report)

General-Ledger-(report)

Holiday-Management

Holiday-Management

Holidays-(report)

Holidays-(report)

IPO-Instrument-Receive-Report-(report)

IPO-Instrument-Receive-Report-(report)

Income-Statement-(report)

Income-Statement-(report)

Index-Price-Import

Index-Price-Import

Index-Prices-Chart(Report-Pic)

Index-Prices-Chart(Report-Pic)

Index-Prices-Chart

Index-Prices-Chart

Instant-Limit-Client

Instant-Limit-Client

Instant-Limit-Server

Instant-Limit-Server

Instrument-Ledger-(report)

Instrument-Ledger-(report)

Instrument-Maturity

Instrument-Maturity

Instrument-wise-Buy-or-Sell-Staterment-(report)

Instrument-wise-Buy-or-Sell-Staterment-(report)

Interest-Payable-To-Client-(Report-Pic)

Interest-Payable-To-Client-(Report-Pic)

Interest-Payable-To-Client

Interest-Payable-To-Client

Investor-Stock-on-Maturity-(report)

Investor-Stock-on-Maturity-(report)

Investor-wise-Current-Stock-Value-(report)

Investor-wise-Current-Stock-Value-(report)

Investor-wise-Stock-Inventory-(report)

Investor-wise-Stock-Inventory-(report)

Journal-Voucher-Entry

Journal-Voucher-Entry

Limit-File-Export

Limit-File-Export

List-of-Marginable-Securities-(report)

List-of-Marginable-Securities-(report)

List-of-Marginable-client

List-of-Marginable-client

Live-Chat

Live-Market

Margin-Charge-(Report-Pic)

Margin-Charge-(Report-Pic)

Margin-Charge

Mature-Balance-N-Days-(report)

Mature-Balance-N-Days-(report)

Mature-Ledger-(report)

Mature-Ledger-(report)

Negative-Ledger-Balace-(report)

Negative-Ledger-Balace-(report)

Old-lot-Statement-(report)

Old-lot-Statement-(report)

Overall-Stock-Inventory-(report)

Overall-Stock-Inventory-(report)

Payment-or-Receipt-Summary-(report)

Payment-or-Receipt-Summary-(report)

Periodic-Commission-Client-wise-Report-(report)

Periodic-Commission-Client-wise-Report-(report)

Photo-or-Signature-Upload

Photo-or-Signature-Upload

Portfolio-Statement-Instrument-Wise-(report)

Portfolio-Statement-Instrument-Wise-(report)

Portfolio-Statement-Investor-Wise-(report)

Portfolio-Statement-Investor-Wise-(report)

Positive-Ledger-Balance-(report)

Positive-Ledger-Balance-(report)

Quick-Portfolio

Quick-Portfolio

Quick-Transaction-Ledger

Quick-Transaction-Ledger

Receipt-or-Payment-List-(report)

Receipt-or-Payment-List-(report)

Right-Instrument-Receive-Report-(report)

Right-Instrument-Receive-Report-(report)

Share-Receipt-Delivery

Share-Receipt-Delivery

Share-Receive-Delivery-Statement-(report)

Share-Receive-Delivery-Statement-(report)

Thumbs.db

Total-clients-Deposit-Withdraw-(report)

Total-clients-Deposit-Withdraw-(report)

Trade-File-Import

Trade-File-Import

Trader-Instant-Info-Manager

Trader-Instant-Info-Manager

Trader-wise-Buy-Sale-Statement-(report)

Trader-wise-Buy-Sale-Statement-(report)

Traders

Trasaction-Wise-Client-Ledger-(report)

Trasaction-Wise-Client-Ledger-(report)

Trial-Balance-(Consolidated)-(report)

Trial-Balance-(Consolidated)-(report)

Trial-Balance-(Derails)-(report)

Trial-Balance-(Derails)-(report)

User-Group

User-Privileges

User-Privileges

User

Voucher-Wise-Transaction-(report)

Voucher-Wise-Transaction-(report)

iLimit-Server-Auto-Request

iLimit-Server-Auto-Request

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