i-Record - Features

Multi Tasking Kit

Manage multi broker share accounting & multi de-mat account holdings and get every detail required in just a click.

Saves Time

By using i-Record, you can probably surprise your family by spending quality time, as we reduce your workload of few days to few hours...

Tax

100% accuracy reports by blocking human error element, pay exact tax that you owe and get 10 on 10 in tax compliance.

Manual Entry

Enter IPO, FD, Mutual Fund, DEBENTURES, Insurance etc with corporate actions.

Track Performance

Track performance of your portfolio into one basket including various multi-asset class instruments.

Auto Upload

Delegate the hard work of managing your lengthy paged books of accounts, bank statements and multi-broker contract note, de-mat accounts on us!!!

Manage Account

Manage your portfolio family member wise, script / asset wise, broker wise and consultant wise etc...

Other Features

Daily Bhav-Copy update of all segments, 900+ broker formats, journal, ledger entries and many more...

All you need, in a click

MIS Reports, Annualised Capital Gain / Loss, Balance Sheet, P&L Statements and much more...

     Exclusive Features

• Single / Multi Version License Application
• Unlimited Brokers / Clients / Consultants & Demat Accounts. Hence useful to Corporates / Sub Brokers / Family Office / Traders / Investors
• Sub Broker / Advisory - Unique application for multi client auto upload terminal files on single click
• Auto upload - manual entries for Equity / Derivatives ( F&O - Commoditiy - Currency ) & MF segments
• Stock in Trades / Shares Investment separate entry module
• Daily Upload of BSE / NSE / MCX Rates and NAV for M.F
• NSC / PPF / Postal & F D R Entries
• Bulk upload / Trades file Auto Upload
• Payment / Receipt / JV & Margin Entry and Bank Statements Auto Upload
• S L B S ( stock lending borrowing system ) separate entry section
• Broker Bill Entry with STT & Other Charges with Intra Day Option

     Reports

• Grandfathering Provisions for LTCG
• Multiclient - Single Date and Single Client - Multi date Auto Upload with Intra day marking facility
• Consultant / Script / Family & Member wise Capital Gain Loss Reports
• Unrealized Gain / Loss - M 2 M segmentwise Statement
• Broker / Script wise STT / expensewise Statements
• Trial Balance / P&L / Balance sheet
• Stock in Trades / Shares Investment ( Capital Gain - Loss ) separate reports
• Auto JV facility for profit & loss entries
• M 2 M - Gain/loss datewise report for all segments
• Demat Accounts Wise Stock Statements
• Postal & Other Investment Report

     Advance Reports

• Auto Upload Mutual Fund Statements from CAMS / Karvy etc
• Interest calculation module useful for Margin funding - Loans and advances
• Auto JV upload ( Excel and PDF format )
• Auto upload of Corporate actions like Bonus-Rights-Splits, Merger / Demerger, Amalgamations &s Dividend ( CSV file available on BSE website for full year ) with option for manual entry
• i-Record data can be converted into Tally & WINMAN accounting software
• All reports are available for prints / email and conversion in Excel / PDF
• Auto & User generated reminders with User Rights & security Definitions
• Comprehensive report to analyse present date R O I