PROPEL GENIC

Key Features

• 1. Client & Demat Account Management –
  Maintain multiple client masters with unique IDs.
  Record Demat account details, broker name, and client category.
  Easy linking of multiple trading accounts under one client.
• 2. Purchase & Sale Entry Automation –
  Import trade data directly from Excel.
  Auto ledger posting for purchase/sale, STT, brokerage, GST, and other charges.
  Script-wise transaction records with date, quantity, and rate.
  Auto average cost calculation for holdings.
• 3. Investment Portfolio Tracking –
  Real-time script-wise holding summary.
  Auto valuation based on market rates.
  Gain/Loss tracking (Realised & Unrealised).
  Separate tracking for Equity, Futures, Options, Mutual Funds, etc.
• 4. Brokerage & Charges Management –
  Class & subject master configuration.
  Teacher allocation and timetable management.
  Attendance entry for students.
  Exam marks entry and grade report generation.
• 5. Profit & Loss / Capital Gain Reports –
  Daily, monthly, or yearly profit-loss summary.
  Long-term / short-term capital gain reports.
  Realised vs Unrealised profit comparison.
  Portfolio valuation summary.
• 6. Accounts Integration –
  Seamless posting into TallyPrime ledgers.
  Auto journal entries for purchase/sale and expenses.
  Trial balance, balance sheet, and P&L synced with your investment data.
• 7. MIS & Analytics –
  Client-wise brokerage income summary.
  Investment performance dashboard.
  Script performance and holding trend reports.