Complete Software Solution for
Financial Intermediaries

We are introducing a complete SAAS model for financial intermediaries like Brokers/ Advisories/ Distributors etc.

What is SAAS model?

Software as a service (or SaaS) is a way of delivering applications over the Interne. Instead of installing and maintaining software, you simply access it via the Internet, freeing yourself from complex software and hardware management.

Why SAAS model?

Multitenant Architecture
A multitenant architecture, in which all users and applications share a single, common infrastructure and code base that is centrally maintained.

Easy Customisation
The ability for each user to easily customise applications to fit their business processes without affecting the common infrastructure.

Better Access
Improved access to data from any networked device while making it easier to manage privileges, monitor data use, and ensure everyone sees the same information at the same time.

Financial Services Software for Portfolio Management,Stock Broker,RIA etc.


SEBI Registered Investment Advisory


Product Features -


System Security Module:

User Management Module:

  • ► User Creation
  • ► User Permission: Screen wise Add, Edit, Delete and View
  • ► Entry Log for add, edit and delete : User Wise

  • KYC / Onboarding

    SEBI Compliance

    Transaction file Importing:
  • ► Import file in different formats
  • ► Brokers contract notes
  • ► Re balancing
  • ► Karvy/CAMS statements
  • ► Franklin/ Sundaram files
  • ► Other formats in excel

  • Financial Accounting Module:
  • ►Financial Group Management
  • ►Bank Receipt Management
  • ►Bank Payment Management
  • ►Bank Reconciliation
  • ►Cheque printing
  • ►CASH Receipt Management
  • ►Cash Payment Management
  • ►Journal Voucher Management
  • ►Financial accounts with Trial Balance Sheet
  • ►Trading A/c, Profit Loss A/c
  • ►Balance Sheet

  • Performance Report:
  • ► Consolidated portfolio report
  • ►MIS report - Family wise
  • ► Periodical reports
  • ► Asset allocation report
  • ► Holding and realized report
  • ► XIRR report(category/client wise)
  • ► Transaction summary
  • ► Account statement
  • ► Corporate action report
  • ► Fees payment report
  • ► Capital gain reports
  • ► Expense report
  • ► Balance sheet and Profit & Loss account

  • Financial Planning Module:
  • ► Client risk profiling
  • ► Risk score calculation
  • ► Advanced Goal planning
  • ►Financial plan presentation to clients
  • ► Goal adding
  • ► Goal mapping
  • ► Asset allocation strategy builder
  • ► Goal tracking and analysis
  • ► Re balancing with different scenarios

  • Auto Price Updates:
  • ► Market prices and NAV
  • ► All corporate actions

  • Multiple Asset Category:
  • ► All asset classes and category
  • ► Alternative investment Funds
  • ► Assets classified into debt, equity and commodity
  • ► Real estate / property
  • ► AIF/ PMS / PE funds etc

  • Fees Management:
  • ► Performance based fees setting
  • ► Hurdle rate based fee setting
  • ► Daily average portfolio value based
  • ► Fixed fee setting
  • ► Fees for different asset classes

  • Auto Mailing Option:
  • ► Schedule periodical report
  • ► Sending report automatically to client’s email id

  • Portfolio Optimization:
  • ► Risk analysis and finding beta and alpha
  • ► Optimized portfolio with different assets and weights
  • ► Back testing with model portfolio allocation
  • ► Advisory dashboard
  • ► Client dash board
  • ► Online fees payment system
  • ► Document vault
  • ► Error management system
  • ► Analyst recommendation module

  • Other Services:
  • ►Excella will do white labeling
  • ► Advisory website integration
  • ►Multi-layer access (HO/Region/ Branch/RM)
  • ►Data migration




  • Analysis Utility Tools


    1. Derivatives Strategy Finder

    Key Features -


  • ► Derivative strategy finder
  • ► Black Scholes calculator
  • ► What if analysis
  • ► 72 in built strategies
  • ► Multiple leg option positions
  • ► Trend finder to get trend swings
  • ► Create own strategies
  • ► Trading simulator
  • ► Option portfolio generator
  • ► Easy to use user friendly method

  • Benefits

    Excella option strategy finder is a powerful analysis tool for development, testing, and application of stock and options strategies. It’s easy-to-use interface allows you to test new strategies, manage a growing portfolio, and explore "what-if" scenarios with ease. Excella options versatility and power make it suitable for new, experienced, or advanced traders alike.


    2. Technical Analysis Utility

    Key Features -


  • ► Dynamic trading systems supported by sophisticated analysis methods
  • ► Can add different technical indicators to filter the stocks
  • ► Trader can fix technical parameters to filter the stocks
  • ► Automatically generates recommendations for the day.
  • ► Entry , exit stop loss level will be generated
  • ► System will show the intraday trading results and saved it separate file
  • ► Trader can use bulk order utility to pass the orders together to the trading terminal
  • ► Futures trading levels with different technical parameters
  • ► Portfolio management section incorporates portfolio positions, analytic and risk

  • Benefits

    This is useful for intraday traders. Useful for making bulk order


    3. Fundamental Analysis Tool / DCF Calculators

    Key Features -


  • ► Fundamental Screeners: Stock Screeners by Fundamental parameters - choose any parameter in the drop down to see stocks where metric is the highest or lowest. Sort by net profit growth, revenue growth, PE averages and more. These are editable screeners.
  • ► DCF Analysis screens: This will be useful for finding the fair value of s stock with given parameters
  • ► Quarterly result analysis : This will be useful for traders who making decision based on the quarterly results
  • ► Ratio analysis.
  • ► Growth analysis

  • Benefits

    Useful for long term traders to build their portfolio


    4. Portfolio Optimisation Tool

    Key Features -


  • ► Portfolio Optimization: Optimize portfolios based on mean-variance, Value-at-risk (CVaR), risk-return ratios, or drawdowns.
  • ► Historical Efficient Frontier
  • ► Forecasted Efficient Frontier
  • ► Portfolio Optimization
  • ► Monte Carlo Simulation
  • ► Financial Goals
  • ► Asset Liability Modeling

  • Back test Portfolio: Back test a portfolio asset allocation and compare historical and realized returns and risk characteristics against various portfolios.

  • ► Backtest Asset Allocation
  • ► Backtest Portfolio
  • ► Backtest Dynamic Allocation
  • Benefits

    This tool is use for portfolio managers and advanced investors to build strong stock portfolio and with reduced risk




    Share Broker’s Back end Solution for NSE & BSE Members


    Features of the Back office solution -


    Excella solution is complete web based solution for a share brokers back office functions It covers all Exchange , DP , Banking, Transactions, Reporting functions.

    Excella is an advanced web based software for NSE and BSE members. All back office accounting , SEBI compliances , Settlement and Billing process Software can easily manage your daily accounting and reporting functions. All regulatory changes will be immediately implemented.

    Cloud configuration and settings

  • ►Navigation in browsers at different levels. HO/ Branch/ Client
  • ►Admin settings/ User settings
  • ►Mail settings/ SMS Settings

  • Master module
  • ►Client master/ Branch Master
  • ►Account-Ledger/ Account group/ Voucher series
  • ►Brokerage master/ Charges Master
  • ►settlement master/ settlement mapping
  • ►Brokerage mapping/ Brokerage sharing- Ratio
  • ►Asset / Scrip master/ Exchange

  • Daily entries
  • ►Journal/ Payment/ Receipt/ Contra
  • ►Customer pay in/pay out
  • ►Import trades from NSE/BSE CM/ F&O
  • ►VAR file upload/ Corporate action file
  • ► Settlement /Billing

  • Reports - Financial reports
  • ►Ledger Query
  • ►Age Wise-Debtors/Creditors List
  • ►Bank Reconciliation
  • ►Journal Book
  • ►Consolidate Ledger
  • ►Balance Sheet
  • ►Profit & Loss Account
  • ►Trial Balance
  • ►Debtors / Creditors Trial
  • ►Branchwise Income & Expenses
  • ►Account Summary
  • ►Trial Sub Ledger
  • ►Combined Bank Statement

  • Cash Market- Reports
  • ►Settlement Trial Balance
  • ►Settlement Bill
  • ►Exposure Report
  • ►Trade Summary Report
  • ►Sauda Report
  • ►Security Ledger Scripwise
  • ►Security Ledger Clientwise
  • ►Brokerage Clientwise
  • ►Settlementwise Clientwise Cash Flow
  • ►Pay In / Pay OUT report
  • ►Holdings-Trial
  • ►Holdings-Datewise
  • ►Holding Scripwise/Clientwise
  • ►Holding Clientwise/Scripwise
  • ►Holding Clientwise/Scripwise Summary
  • ►Scripwise Clientwise Report
  • ►Clientwise Scripwise Report
  • ►Holdings-Settlement Wise
  • ►Clientwise Margin Report
  • ►Corporate Action Report

  • F&O reports
  • ►F&O Bill
  • ►F&O Trade Summary
  • ►Sauda Report
  • ►Contract Note
  • ►F&O Settlement Trial
  • ►F&O Summary Positions(All Clients)
  • ►F&O Detailed Positions(All Clients)
  • ►F&O Exposure
  • ►F&O Position Clientwise
  • ►F&O Brokerage Clientwise

  • Daily Trading Profit and Loss Statement
  • ►Clientwise Margin Report
  • ►Clearing and Settlement
  • ►Pay-In Excess/Shortage
  • ►Settlement Wise Security Ledger
  • ►Settlement Wise Pending Scrip Payout
  • ►Settlement Wise Exchange Pay In
  • ►Dr/Cr (Inward / Outward)
  • ►Pay-In Excess/Shortage New
  • ►Shortage Report
  • ►Profit and Loss Report

  • Other Reports
  • ►BO Details
  • ►BO Nominee Register
  • ►BO Bank Details
  • ►Privilege report
  • ►BO Query
  • ►BO Trading A/c Details
  • ►POA Register
  • ►Query Desk

  • MIS REPORT
  • ►Branch Master
  • ►Client Master
  • ►Branch Brokerage
  • ►Branch Volume/Brokerage Statement
  • ►Volume/Brokerage Distribution
  • ►Combined Bank Statement
  • ►Debtors / Creditors Trial
  • ►Consolidate Ledger
  • ►Holding Summary
  • ►Age Wise-Debtors/Creditors List
  • ►Account Statement Printing
  • ►Daily Branchwise Dr/Cr Trial
  • ►STT -Detailed Report
  • ►Exchange Pay In / Pay Out
  • ►Client Brokerage Slab
  • ►Duties And Tax Client wise
  • ►Stamp Charge
  • ►Terminal Wise Brokerage
  • ►Capital Gain
  • ►Reconciliation
  • ►Bank reconciliation
  • ►DP reconciliation
  • ►Approvals and Audit
  • ►Financial entries approvals
  • ►Client entry approvals
  • ►approval settings


  • Banking Module


    Product Features -


  • ► Company / Head Office / Branch / Agent / Customer Modules.
  • ► SB,DD,RD, FD, MIS, Loan Management as per Nidhi Rules.
  • ► Proper Accounting as per Nidhi Rules.
  • ► All interest calculation according to Accounting standards and financial years wise.
  • ► Online Customer panel like Net banking.
  • ► All loan Management with Overdue, Penalty, Collection charge, Legal charge, etc.

  • ►Membership Management
    Member / Customer Management, Online Member / Customer registration, Online Member / Customer Panel

    ►Share Management
    Add/withdraw share, Share Certificate print, Dividend calculation

    ►Deposit Accounts
    Saving Account, without interest saving account, Overdraft, Cash Credit Account

    ►Report
    Branch Collection Report, Total Collection Report , DAILY Collection Report, Pending Installment Report, LATE Fees Report, etc

    ►Term Deposits
    Pigmy / daily Deposit , Recurring Deposit, fixed deposit Account, Monthly Income Scheme (MIS)

    ►Loans and Advances
    Business Loan , Personal Loan , Unsecured Loan, Secured Loan ( Mortgage loan) , Gold Loan, Vehicle Loan, Group Loan, Loan on Deposits

    ►Print Management
    Receipt Payment , SB passbook , RD passbook , FD Bond , RD Bond, MIS Bond, Share Certificate, Loan Document.


    Register for the Service
    Call 9605995500 to know more about our services



    © 2018 Excella FinTech. All rights reserved | Design by Excella Technosoft