Risk Management for whole firm, corporate and arbitrage desk. it is related to Indian derivatives market. for more details please visit www.finideas.com/easyrms

1. 1
EasyRMS

2. 2
Why Risk Management
Risk Identification
Efficient Position Tracking
Set Limits and Warnings
Generate Reports
Analyze Risk Returns
Observe Margin Utilization
Observe Position
Observe Trading Performance

3. 3
Easy RMS Features
Risk identification
Alert Management
Position Tracking
Margin
Gap Analysis
Live Greeks
Mark to Market
Live Charts
Reports
Scrip Wise
Group Wise
Dealer wise
Management Group Wise

4. 4
Software Flow Architecture
National Stock Exchange
NOTIS
NOTIS
Reader
NOTIS Reader SQL
EasyRMS
Trading Desk
Orders
Trades

5. 5
Charts
Live Charts
Charts at
all Levels
Each
Minute
Update
All Greeks
Gross
Mark to
Market

6. 6
Structural Hierarchy Example
Firm Level
Management
Level
Dealer Level
Scrip level

7. 7
Dealer Wise
Security Wise
Group Wise
Group Scrip Wise
Management Level Wise
Management Scrip Wise
Unhedged Report
Reports in EasyRMS

8. 8
Dealer Wise Details
Security
Today’s Greeks
Delta Vega Gamma Theta Values Individual Scrip
Breakup
Mark
To
Market
Margin
Gap Analysis

9. 9
NOTIS Database Reader
Get Total Firm Trades
Future Options Segment
Equity Segment
Auto Refresh All Trades

10. 10
Position Report
Dealer wise
Position
Import / Export
Options

11. 11
Alert Entry and Monitoring

12. 12
Management Level Master
Topmost
Level
Management
Group
Add/Delete
Levels
Existing Entries Import Export
New Entry

13. 13
Group master
Second
Level
Group
Various
Dealers
Add/Delete
Levels
Existing Entries
Import Export
New Entry

14. 14
Dealer Master
Existing Entries
Import Export
New Entry
Primary
Level
Add/Delete
Levels
Deposit
Amount
Previous
MtoM
Allowed
MtoM
Margin

15. 15
Individual Trades
Existing Entries
Enter Position
New Entry
View
Trades
Breakup of
Net
Position
Entry Dates
Order
Numbers
Add
Position
Manually

16. 16
Margin
Amazingly Versatile Position Report
Dealer Security
Risk
Span Used and
Remaining

17. 17
Dealer Wise-Scrip Wise Report
Expenses
Dealer
Security
Position
MtoM

18. 18
Dealer Wise/Risk Chart Export to Excel
Margin
Dealer
Time wise
Update
Greeks

19. 19
Commercials
Dealer IDs Annual Rent
(Rs.)
Outright
(Rs.)
0 to 10 50000 80000
11 to 20 90000 160000
21 to 50 180000 300000
51 and above 250000 400000
• For Outright purchase 25% AMC will be charged from Second year.
• Service Tax & VAT extra.

20. 20
1002, Luxuria Business Hub, Near VR Mall, Gaurav Path Road,
Surat, Gujarat – 395017
For more Information