SharePro
Comprehensive back office management system for Stockbrokers, Commodity Brokers, Depository Participants (DP), and Portfolio Managers (PMS). Fully integrated with CDSL, NSDL, and major Indian stock exchanges.
Solutions by Business Model
Discover how SharePro optimizes operations for different financial business models on a single database.
Retail Brokers
Mass retail broking demands high performance and compliance automation. SharePro handles the entire client lifecycle smoothly, reducing your manual back office burden. The system is designed to support custom brokerage structures, prepaid schemes, and franchise payouts.
Franchise arrangements are vastly configurable, allowing you to withhold franchise payouts until client dues are collected, or withhold daily calculated interest when making client payments.
- Quarterly settlements based on regulatory formulas and broker risk coverage.
- KRA client registrations, PMLA profiling, CKYC updates, and tracking of banned entities.
- Limits and holdings file generation for CTCL trading systems including T plus 1 holdings.
- Daily routines like early payins of funds and securities, auto cheques, and auction shortage settlements.
Proprietary Trading
For professional trading groups and jobbing desks, SharePro segregates intraday trading profits from long term investments automatically. Brokers can maintain these operations as a stand alone isolated system to keep arbitrage desks separate from retail operations.
The system Segregates intraday profits, short term gains, long term gains, and investment positions, providing specific accounting treatments that post directly to your balance sheet.
- Zero brokerage setups and crossed delivery netting across multiple jobbers.
- Intraday, short term, and long term gain calculations along with valuation of F&O open positions.
- Support for family accounts under exchange Alpha memberships, with automated contract note distributions.
- Monthly jobber wise profit/loss statement analytics including STT, stamp duties, and daily fund utilization interest.
PMS & Fund Managers
SEBI registered portfolio managers and advisories gain a robust platform to manage client allocations, charges, and SEBI compliance reports. No external accounting systems are needed to handle the ledger processing of your portfolio management activities.
Set up complex fees based on your business terms, calculating loads, management fees, and performance fees dynamically with High Water Mark validation protocols.
- SEBI compliance and regulatory reporting for Discretionary and Non discretionary accounts.
- Full support for Custodial obligation handling where clients settle through external custodians.
- Automated delivery of portfolio reports and bot based WhatsApp notifications for investors.
Personal Wealth Managers
Organize multiple HNI portfolios from a single screen. Pull trading data and reconcile holdings dynamically by parsing contract notes.
The module reads and digests structural contract formats from a vast range of Indian brokers and back office systems, eliminating manual trade entry work completely.
- Stakes monitoring across NSE and BSE Equities, Derivatives, Currency, and MCX/NCDEX Commodities.
- Support for PDF and HTML contract imports from all major broker networks.
- Consolidated capital gains tracking and corporate action updates like stock splits and dividends.
Institutional Brokers
Satisfy the intense security and reporting requirements of domestic and foreign institutional fund systems. Institutional operations differ greatly from retail as they rely heavily on custodial confirmations and specific data formatting constraints rather than standard credit risk.
The system is designed to automate institutional reporting cycles, outputting predefined data structures to match custodian formats with minimal manual back office interaction.
- Automated OTR file generations and custodial confirmations before market closure.
- Automated delivery shortage resolution and depository updates aligned with CDSL and NSDL exchange guidelines.
- Zero error post trade settlement sheets and automated predefined Excel or CSV file exports for fund managers.
