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EasyRMS, Manage Risk. Easier Way.

Jan 21, 2018

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Page 1: EasyRMS, Manage Risk. Easier Way.

1

EasyRMS

Page 2: EasyRMS, Manage Risk. Easier Way.

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

Page 3: EasyRMS, Manage Risk. Easier Way.

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

Page 4: EasyRMS, Manage Risk. Easier Way.

4

Software Flow Architecture

National Stock Exchange

NOTISNOTIS Reader

NOTIS Reader SQL

EasyRMS

Trading Desk

Ord

ers

Tra

des

Page 5: EasyRMS, Manage Risk. Easier Way.

5

Charts

Live Charts

Charts at all Levels

Each Minute Update

All Greeks

Gross Mark to Market

Page 6: EasyRMS, Manage Risk. Easier Way.

6

Structural Hierarchy Example

Firm Level

Management Level

Dealer Level

Scrip level

Page 7: EasyRMS, Manage Risk. Easier Way.

7

Dealer Wise

Security Wise

Group Wise

Group Scrip Wise

Management Level Wise

Management Scrip Wise

Unhedged Report

Reports in EasyRMS

Page 8: EasyRMS, Manage Risk. Easier Way.

8

Dealer Wise Details

Security

Today’s GreeksDelta Vega Gamma Theta Values Individual Scrip

Breakup

Mark To

Market

Margin

Gap Analysis

Page 9: EasyRMS, Manage Risk. Easier Way.

9

NOTIS Database Reader

Get Total Firm Trades

Future Options Segment

Equity Segment

Auto Refresh All Trades

Page 10: EasyRMS, Manage Risk. Easier Way.

10

Position Report

Dealer wise Position

Import / Export Options

Page 11: EasyRMS, Manage Risk. Easier Way.

11

Alert Entry and Monitoring

Page 12: EasyRMS, Manage Risk. Easier Way.

12

Management Level Master

Topmost Level

Management Group

Add/Delete Levels

Existing Entries Import Export

New Entry

Page 13: EasyRMS, Manage Risk. Easier Way.

13

Group master

Second Level

Group

Various Dealers

Add/Delete Levels

Existing EntriesImport Export

New Entry

Page 14: EasyRMS, Manage Risk. Easier Way.

14

Dealer Master

Existing Entries

Import Export

New Entry

Primary Level

Add/Delete Levels

Deposit Amount

Previous MtoM

Allowed MtoM

Margin

Page 15: EasyRMS, Manage Risk. Easier Way.

15

Individual Trades

Existing Entries

Enter Position

New Entry

View Trades

Breakup of Net

Position

Entry Dates

Order Numbers

Add Position

Manually

Page 16: EasyRMS, Manage Risk. Easier Way.

16

Margin

Amazingly Versatile Position Report

Dealer Security

Risk

Span Used and Remaining

Page 17: EasyRMS, Manage Risk. Easier Way.

17

Dealer Wise-Scrip Wise Report

ExpensesDealer

SecurityPosition

MtoM

Page 18: EasyRMS, Manage Risk. Easier Way.

18

Dealer Wise/Risk Chart Export to Excel

Margin

Dealer

Time wise Update

Greeks

Page 19: EasyRMS, Manage Risk. Easier Way.

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.

Page 20: EasyRMS, Manage Risk. Easier Way.

20

1002, Luxuria Business Hub, Near VR Mall, Gaurav Path Road,

Surat, Gujarat – 395017

For more Information