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TROPS:
Money
Market Services for Mutual Funds
For mutual fund customers, the system can handle the
following two types of activities:
-
SGL
Transactions
-
Call
Money Transactions
SGL Transactions
Mutual funds may have their own PAD, PDO and current
accounts with the RBI, but the data maintenance for their transactions and
report generation, etc. can be handled by the bank through this module.
A mutual fund customer may have multiple
“schemes”, for which transactions are handled separately.
The module covers the following for SGL transactions
for mutual fund customers:
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Purchase
of securities.
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Sale
of securities.
-
Repo
and Reverse Repo transactions, including their settlement and the second leg
transactions.
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Dematerialization
and rematerialization of securities (swap of assets).
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Transferring
security balances for a customer from one branch to another.
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Transfer
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Transfer
transaction from one scheme of a mutual fund to another scheme of the same
customer.
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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.
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PDO
Form 47 printing for swap of assets.
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Disbursement
of interest receipt from RBI.
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Redemption
of securities on maturity.
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Customer
billing for services rendered.
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Generation
of various analysis reports for internal use, customers and statutory
purposes.
Call Money Transactions
Call money borrowing and lending transactions, up to
their settlement and repayment are handled:
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Borrowing
/ lending instructions
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Call
money deal
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Settlement
of call money transaction (cheque payment, etc.)
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Repayment
of borrowing / lending
Reports
SGL Transactions
-
Transaction
List
-
SGLs
Issued Statement
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SGLs
Received Statement
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List
of transactions reversed
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Unconfirmed
purchases
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Security-wise
Customer-wise balance report
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Customer-wise
security balance report
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Credit
advice
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Debit
advice
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Repo
Deals Maturity
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Reverse
Repo Deals Maturity
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Forward
Deal Report
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Deal
confirmation
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Reverse
and Reverse Repo Deal confirmation
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Customer
Status Report
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Customer
-wise billing report
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Securities
Maturing in next <n> days
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Customer
-wise distribution of interest
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Security-wise
break-up of interest received by a Customer
Call Money Reports
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Daily
Transactions for RBI
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Call
Money Maturity Statement
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Call
Money Borrowing Statement
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Call
Money Lending Statement
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Repayment
of Call Money Borrowing
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Receipt
of Call Money Lending
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Call
Money Outstanding report
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