MDA Software

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MDA Software
(A complete package to manage your portfolio requirements)
Portfolio Management System deal with all the aspects of accounting related to Portfolio starting from adding new script, sailing, purchasing, making the report, store, accounts information regarding to the all type of account information related to the Portfolio position, Demat account statement, portfolio evaluation sheet, capital gain statement.

MAIN Features
  • Sales and purchase of Scripts
  • Opening Balance Entry of the Stock
  • Opening Balance Entry of the Broker
  • Adding the New Script
  • Keeping the record of ch.  issued to Broker. 
  • Keeping the record of ch.  received By Broker.

There is various type of report that are provided by Portfolio Management System. such as
  • Broker Ledger
  • Portfolio Position
  • Demat account statement.
  • Portfolio Valuation Sheet
  • Capital Gain Statement 
  • Portfolio's Market Valuation Sheet.

  • Transferring the data from one year to another.
  • Clearing the data from selected year.
  • Allows entry of current market rate feeding of script.
  • Allows Maintains of Script.
MDA Software