TROPS: Constituent SGL Accounting

This module is used to handle the various transactions for constituents’ SGL accounts with the bank.

This module covers the following:

• Purchase of securities.

• Sale of securities.

• Dematerialization and rematerialization of securities (swap of assets).

• Transferring security balances for a customer from one branch to another.

• Constituent to constituent matching transactions.

• Tracking of physical security certificates in case of purchase and sale transactions in the physical mode (not dematerialised).

• SGL Form III printing for sale transactions.

• PDO Form 47 printing for swap of assets.

• Disbursement of interest receipt from RBI.

• Redemption of securities on maturity.

• Customer billing for services rendered.

• Generation of various analysis reports for internal use, customers and statutory purposes.

Reports

• Transaction List

• SGLs Issued Statement

• SGLs Received Statement

• List of transactions reversed

• Unconfirmed purchases

• Security-wise Constituent-wise balance report

• Constituent-wise security balance report

• Credit advice

• Debit advice

• Redemption amounts payable to clients

• Customer Status Report

• Constituent-wise billing report

• Securities Maturing in next <n> days

• Constituent-wise distribution of interest

• Security-wise break-up of interest received by a constituent

• Interest Credit Advice

• Weekly Constituent Report

• End of Day Activity Report

• Month-end Report

• User's profile report

• Data Base Administration Report

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