Trade Files

Import trade files from DSE & CSE. Tack the status of the trades. Snowflakes adds different types of trade by entering the required information such as BORN, instrument code, ISIN, user ID, buy/sell, trade qty, trade price, trade time, market, Howla, foreign flag, client code, client name, BO ID, contact no, instrument category etc to identify the instrument according to need.

Trade Files

Trade list management

Snowflakes updates all the information for each trade with the information of BORN, instrument name, code, instrument category, date, client code, quantity, price, commission etc, there are different category of search option to find any instrument from any period of time.

Trade list management

Clients Info

Include clients profile and manage from application to approval. Giving client a client code for operate transaction. Snowflakes manages different types of information regarding the client such as name, client code, client’s TIN, location, mobile, email, national ID etc to track the client any time .

Clients Info

Client Transaction

Create client transaction from the application straightway. Add and approve vouchers in relating to the individual client. Snowflakes makes payment and receive voucher with very important relevant information such as client name, address, bank code, description date, ref no, amount, credit account, account type cheque no, clearing date etc.

Client Transaction

File upload and browse

Snowflakes is very flexible about uploading any file regarding transaction with the individual client and it also provide all voucher list in a summary with the information of voucher no, date, client code, client name, bank , cheque clear date, description, amount, type, status etc. There are different types of search option which will basically help to sort the data from different point of view.

File upload and browse

Clients global charges settings

Snowflakes manages all information regarding client’s charges such as client name, broker , credit card, credit card limit, margin, commission, minimum charges, net commission, interest rate, interest, transaction fee, customer fee etc, which helps to prepare report or to take different type of management decision.

Clients global charges settings

Portfolio statement

Snowflakes provide a strong financial information based portfolio statements such as instrument name, sell-able instrument, buy/sale price, total cost, market price, unrealized gain, exposure, realized amount, total deposit, total withdraw, total charges, current balance, total equity, purchase balance etc to analyzes the instrument’s risk and return.

Portfolio statement

Company benefits

By using Snowflakes, portfolio management is to the science of analyzing the SWOT (strength, weakness, opportunity and threats) for performing broad range of activities related to the one’s portfolio for maximizing the return at a given risk.

Decision making analysis

Analyzing the portfolio report, Snowflakes helps in making decision about investment mix and policy, justify the investment objectives, resource allocation for individual and institution and balancing risk against performance.

Decision making analysis

Client wise stock report

Snowflakes provides client wise stock report which encloses different type of information to prepare and to take management decision efficiently like name of derivatives, group, total stock, total salable stock, market prices, total investment etc.

Client wise stock report

Instrument wise stock report

Snowflakes gives financial instruments wise stock reports, from where management can take client name, buy qty of instruments, sell quantity, received quantity, delivery quantity, net quantity etc to take executive conclusion.

Instrument wise stock report

Risk control

Successful Stock market Share Trading and Investing is all about managing RISK. The risk you are exposed to can be controlled, by having the right tools and the discipline to use them. Snowflakes help you to control the risk relating to the stock or share.

Risk control

Reliable financial data

Snowflakes provide reliable financial data which will certainly be one of your best share trading and investment decisions you will ever make.

Reliable financial data

Financial goal

We offer a complete solution in one package that gives you the support needed to help achieve your financial goals sooner. Snowflakes is a money management software that will control the risk, protect your trading capital, maximize your profits and minimize your losses.

Add instrument

Instrument add process is very simple in Snowflakes, all required information has to be update such as instrument code, share group, ISIN, face value, book value, serial, Net profit after tax, dividend yield etc to manage the instruments efficiently.

Cost reduction

Snowflake’s financial instruments coverage can play a central role in an organization’s long-term strategic cost-reduction framework. Snowflake’s covers a truly exceptional range of financial instruments.

Cost reduction

Derivatives management

It supports instruments such as equities and bonds, money-market and foreign exchange instruments, standard exchange-traded and other derivatives, as well as complex structured products and exotic derivatives.

Derivatives management

Price analysis

Snowflakes supports to import data from market to complete analysis regarding all the prices f the financial instruments such as shares, stocks, bond, debentures etc

Price analysis

Trade analysis

Snowflakes analyze different types of instruments graphically to understand clearly all level of user between different time ranges. It analyzes the instrument in both case sell and buy. It analyzes in between different rates of amount.

Trade analysis

Price list

Snowflakes holds price list of the entire financial instrument in details which may be high price, low price, closing price, with instrument date and code. It gives edit and delete flexibility to customize according to the need.

Price list