2.  It is an integrated investment and financial management solution which enables portfolio management and investment and financial accounting for single or multiple investors within a family or an organization.  Imports data and generates various MIS and audit reports catering to various accounting, reporting and decision making needs of different entities and High-Net worth individuals.  Provides efficient and speedy solution for accounting and portfolio management requirements to the managers to enhance their performance.  Portfolio Management System brings best-in-class features to support you. Our intelligent solution offers a simple yet effective way to manage portfolio assets, assess risks, take and track the right decisions, and maintain effective client communication.

3.  Portfolio Management and Reports.  Financial Management and Reports.  Total Valuation Report ( Individual and Consolidated).  Performance Analysis.  PMS handles Multi Exchange, Multi Brokers Trades supported by a file upload facility

4.  Option to pull trades from broker’s database.  Handling of corporate actions like dividend issue, rights issue, share split, bonus issue and share redemption Total Valuation Report ( Individual and Consolidated).  Integrated accounting system including balance sheet.  Monthly reports for clients (with graphs).  Bhav Copy(BSE/NSE) Auto Upload.

5. PMS PMS Capital Market Finance Derivative Market Bill Entry Bill Import Opening Investment Receipt Journal Payment Bill Import Index Master Bill Entry

6. PMS Data Base PMS Data Base Multiple Exchange / Broker Trade Process PMS Application WCF / SOA Service Bhav Copy BSE / NSE Website Bhav Copy BSE / NSE Website

7. PMS MIS Report Capital Market Transaction Listing Bill Listing Scrip wise P&L Scrip wise All Reports Valuation Reports Family wise Reports Cash Bank General Ledger Journal Ledger Trial Balance Balance Sheet Reconciliation Bill Listing Scrip wise P&L Scrip wise All Reports Valuation Reports Family wise Reports Transaction Listing Finance Derivatives

8. DB Performance Monitoring / Diagnostics UI Views (XAML) UI Views (XAML) Application Logic Client View Model Presentation Layer WCF RIA Service Business objects Business Components Business Logic Layer WCF Business Logic Validation Business Entity Data Model Data Access Service Data Access Layer Oracle SQL Microsoft Enterprise Application Blocks LINQ ADO.NET Security / Authentication

9. Silver light Application host Stand alone Server URL Download app (.xap).NET Framework for Silver light CLR

12. – Programming Framework & Tools Microsoft Silverlight Application 5.0.NET Framework 4.0 WCF RIA Services (Middle tier) Silverlight fully Cross-Platform Application Rich Internet application with support for Web Browsers running under Microsoft Windows and Mac OS X – Database Oracle as backend RDBMS – Server Platform IIS Web Application, Apache Tomcat

13. Delivery Process Sales Hand-over Kick Off Presentation Gaps Documentation / Review & Sign-off Develop Project Plan Software Customization Sample Data Preparation Development Testing & Review Application Setup System TestingTraining Acceptance Testing (UAT) Business Readiness & Go Live Prep Go Live Support Handover Project Closure Product Walk Through & Gap Study

14. Delivery Head Program Manager Head Sales & Marketing Team Leader Project Manager Business Analyst PMO Office Account Manager

15. Calls to be registered in Customer support Direct Portal with detailed inputs / screen shots Scope – – Provide services for the base product & maintain customized programs already delivered and accepted by the customer Pre-requisite for support :- – Remote Connectivity to the Servers

16. Customer Customer Coordinator Single point for customer Consultant 1 Consultant 2 Consultant 3 Details / Clarifications APEX SOFTCELL Support Head Local Support Manager Offshore Support Team

17. Complete History of the calls logged Auto email as an acknowledgement to the customer Track of Response time Auto email for Call closure / feedback from the customers Automated Internal Escalation Engine for Aged Calls

18. Provide product support from the time the product is installed at the customer premises Provide each customer with unique login ID to the Customer Support Portal Enables the customer on the Customer Direct usage during the implementation phase

19. Support Takeover Process ‒Pre-closure process ‒Project documentation by implementation team ‒ Project documentation review and approval by Support team ‒ Project closure process Support Takeover Process ‒Pre-closure process ‒Project documentation by implementation team ‒ Project documentation review and approval by Support team ‒ Project closure process Support Review Process ‒Regular reviews with customer post implementation ‒ Review with implementation team during implementation Support Review Process ‒Regular reviews with customer post implementation ‒ Review with implementation team during implementation

20. Support point of contact ‒Regional Support Desk Support point of contact ‒Regional Support Desk Escalation Process ‒First Level – Customer Support Head ‒Second Level – Account Manager ‒Third Level – Operations Head ‒Fourth Level – Region Head ‒Fifth Level –Chief Executive Officer Escalation Process ‒First Level – Customer Support Head ‒Second Level – Account Manager ‒Third Level – Operations Head ‒Fourth Level – Region Head ‒Fifth Level –Chief Executive Officer Support call logging process ‒Customer Support Portal Support call logging process ‒Customer Support Portal

21. Thank You For Your Precious Time !!!! Thank You For Your Precious Time !!!!