🗂️ Master

📋 Name	📍 Path	📝 Description	⚙️ Key features	📊 Display of Fields on View
Segment Master	Master > Segment Master	List of all applicable segments	Check all activated segments in the ARMS config. No edits are allowed here.	- Segment Id- Displays the Segment Id (Ex. 1) - Segment Name- Displays the Segment name of respective Segment Id (Ex. CASH)
Exchange Master	Master > Segment Master	List of all available exchanges	Active/Inactive status, exchange ID and Priorities of exchanges with respective segment type will display on this view. User can update the active/inactive status of respective exchange	- Exchange Id- Displays the Exchange Id (Ex. 17) - Exchange Name- Displays the Exchange name of respective Exchange Id (Ex. ALL EQ) - Underlying Exchange Name- Displays the Underlying Exchange name(Ex. ALL EQ) - Applicable Segment- Display the applicable segment of exchange name(Ex. CASH) - Exchange Priority- Display the original priority of exchange defined in sequence priority master(Ex. 17). Key value changes in sequence priority will reflect in this column on next BOD startup. - New Exchange Priority- Display the new priority(modified priority) of exchange defined in sequence priority master(Ex. 18). Key value changes in sequence priority will reflect in this column immediately. - Holding Segment- Display the original priority of Holding segment defined in sequence priority master(Ex. 1). Key value changes in sequence priority will reflect in this column on next BOD startup. [Purpose: Incase of segregation of Holding, system shall adjust the sell order against the respective priority segment within a holding type.] - New Holding Segment- Display the new priority(modified priority) of Holding segment defined in sequence priority master(Ex. 2). Key value changes in sequence priority will reflect in this column immediately. - Active Status- Display the active/inactive status of respective exchange.(Ex. Active) - Exchange Category- Display the category of respective exchange(Ex. SegmentTypeCombined).
Instrument Master	Master > Instrument Master	List of all instruments available	Instrument related information available along with their priority.	- Instrument Id- Displays the Instrument Id(Ex. 1) - Instrument Name- Displays the Instrument name of respective Instrument Id(Ex. ALL ASM SCRIP) - Applicable Segment- Display the applicable segment of instrument name(Ex. CASH) - Instrument Category- Display the category of instrument name(Ex. BASE) - Priority- Display the original priority of instrument defined in sequence priority master(Ex. 1). Key value changes in sequence priority will reflect in this column on next BOD startup. - New Priority- Display the new priority(modified priority) of instrument defined in sequence priority master(Ex. 2). New priority value will be display in Priority on next BOD startup.
Holding Master	Master → Holding Master	List of all the holding types available	Holdings type related information along with their priority. Product type can be mapped against the each Holding type through this menu.	- Holding Id- Displays the Holding Id(Ex. 1) - Holding Name- Displays the Holding name of respective Holding Id(Ex. DP) - Product Type- Displays the original product type mapped(associated) to the respective Holding in Holding master (Ex. DELIVERY) - New Product Type- Displays the new product type(modified product) of respective Holding in holding master(Ex. PTST). New product type value will be display in Product type on next BOD startup. - Priority- Displays the original priority of holding defined in sequence priority master(Ex. 1). Key value changes in sequence priority will reflect in this column on next BOD startup. - New Priority- Displays the new priority(modified priority) of holding defined in sequence priority master(Ex. 2). Key value changes in sequence priority will reflect in this column immediately. - Holding Category- Displays the category of respective Holding(Ex. Normal/Funded).
Product Master	Master → Product Master	Create or modify new product types	User can add/modify the following parameters: - Product Name - Applicable segment (Cash, FNO, Commodity, etc.) - Product Description - Status - Funded Product - SL Leg Product - Reason	- Product Id- Displays the Product Id(Ex. 1) - Product Name- Displays the Product name of respective Product Id(Ex. MARGIN) - Applicable Segment- Display the applicable segment of Product(Ex. CASH) - Active Status- Displays the active/inactive status of respective product.(Ex. Active) - Funded Product- Displays YES for Funded Product(i.e., MTF) and NO for Non Funded product.(Ex. 'NO'--> for MARGIN) - SL Leg Product- Displays YES for SL Leg Product(i.e., Margin Plus/Bracket order) and NO for normal product.(Ex. NO→ for MARGIN) - Product Description- Displays the Product description of respective Product(Ex. MARGIN) - Reason- Displays the reason - Product Category- Display the category of Product(i.e., BASE/CUSTOM)
Deposit Master	Master → Deposit Master	Define the Dynamic name for Editable deposit heads and to describe the description for the respective deposit heads.	Deposit type related information along with their priorities will be display on this view.	- Deposit Id- Displays the Deposit Id(Ex. 1) - Deposit Name- Displays the Deposit name of respective Deposit Id(Ex. CASH DEPOSIT) - Deposit Short Name- Displays the Deposit Short name of respective Deposit Id(Ex. CASH) - Deposit Description- Displays the Deposit Description of respective Deposit Id(Ex. CASH DEPOSIT) - Priority- Displays the original priority of deposits defined in sequence priority master(Ex. 1). Key value changes in sequence priority will reflect in this column on next BOD startup. - New Priority- Displays the new priority(modified priority) of deposits defined in sequence priority master(Ex. 2). Key value changes in sequence priority will reflect in this column immediately.
Sequence Priority Master	Master → Sequence Priority Master	Define the priority of Instruments, Exchange, Deposit Heads, Holding Segment and Holding Type	As per the selection made by the user, the system will populate the list and then the user can change the priority sequence with the help of an arrow, or the user can drag and drop the rows. • Priority sequence will be order wise like first row gets first priority second row will get second priority. • Changes will be impacted on next start of the server. Example Group Type: Exchange •Consider ALL EQ set on 1st priority & NSE EQ set on 2nd Priority. •Rules defined under ALL EQ will be considered for validation on 1st priority and then rules defined under NSE EQ.	Group Type: - Deposit Head- List of Deposits available in Deposit Master(i.e., Editable Deposits)+Collateral and CFS Deposits will be display.[Purpose: Based on the configuration of deposits in Sequence Priority, Margin Amount will get adjusted against respective deposits.] - Exchange- List of Exchanges available in Exchange Master will be display. [Purpose: Validation defined in RRT will be consider based on the configuration of Exchange in Sequence Priority] - Instrument- List of Instruments available in Instrument Master will be display. [Purpose: Validation defined in RRT will be consider based on the configuration of Exchange in Sequence Priority] - Holding- List of Holdings available in Holding Master will be display. [Purpose: Based on the configuration of Holding in Sequence Priority, sell order shall get adjusted against respective holding. Eg., If DP, POOL is configured for "Delivery" product and in sequence priority--> DP is defined on 1st and POOL is on 2nd priority, sell order from delivery product type shall get adjusted with DP Holding 1st. Once the full DP holding is adjusted then POOL Holding shall be adjusted] - Holding Segment- Displays the Segment name-- ALL EQ, ALL FNO, ALL CURR, MCX, NCDEX and NSE COMM. Eg., If DP Holding have cumulative 200 Holding Qty, on segregation of collateral, assume DP-ALLEQ-100Qty, DP-ALLFNO-100Qty is uploaded through Holding upload. Assume ALLEQ is set on 1st priority & ALLFNO on 2nd. On placing sell order against DP Holding, system shall adjust the sell order against ALLEQ 1st and then ALLFNO.]
Regulatory charges master	Master →Regulatory Charges Master	Users can bifurcate and define the Regulatory Charges	Brokerage charges shall be computed if the variable in RRT (Risk rule template) "Include Regulatory Charges" is turned ON Changes in the regulatory charges value will be impacted on next start of the server.('LIVE' value charges will be consider for computation and validation).	SIP Combination to define the Charges - Market Segment-Series/Instrument-Product Below are the Charges Type available in the grid: - STT/CTT(%) - Transaction Charges(%) - GST(%) - SEBI Charges(%) - Stamp Duty(%) - DP Charges Per Scrip(Flat) - Clearing Charges(%)
Master Configuration	Master →Master Configuration	Define the rules like enable/disable collateral computation using the variables mentioned in the master configuration menu	This configuration controls major configuration items related to ARMS Read more details below	Master configuration menu divided into SIX sections: 1. Segment 2. Exchange 3. Product 4. Collateral & CFS 5. General 6. Periodicity to Deposit Mapping
Entity Master	Master →Entity Master	View Meta information against an entity (client)	View and edit information related to specific client.	Entity related information: - Entity ID - Entity Name - Entity Profile - Entity State - Entity Type - Entity Sub Type - Entity Status - UCC - Telephone No - PAN Card - Net Worth - Entity Worth - Entity Group - POA Approved - Cash Collateral Ratio - Bypass Basket Scrip- If an scrip is added in Bypass Basket then user can able to Bypass the single scrip even if it is in Scrip Basket restricted/user can place order in the single scrip even if it is not part of scrip basket allowed.
Entity wise deposit master	Master →Entity Wise Deposit	Deposit details against a specific entity(client)	view and edit deposit details related to specific client.	Editable Deposits: - List of Deposits available in Deposit Master will be display-can be view and edit CFS and Collateral Deposits: - User can see the collateral and CFS value with haircut value and without haircut value of Holding types -only view
Exposure Margin	Master →Exposure Margin	The Exposure Margin menu displays the exposure data for the selected segment & Instrument	- User can select the "Market Segment" & "Instrument Type" to view the exposure margin % applicable for respective scrips/contracts of selected combination.	Combination to view Exposure Margin: - Market Segment - Instrument Type Following information will be displayed on the grid: - Scrip/Contract information - Margin Type (i.e., VAR, ELM etc,…) - Long Margin % & Short Margin % of respective scrip & margin type User can filter the required symbol or any parameters in the grid view.
Position Limit	Master→ Position limit	Restrict the client based on the value & Limit i.e., MWPL.	User can set the combination of record with defined parameters User can view/modify/delete the position limit record. Based on the Min/Max Validity Type, the system will refer the Min Qty/Max Qty out the parameter value defined in the record.	Combination of record to define the Position limit. - Market Segment (FNO, CURR, COMM) - Symbol (Asset/Underlying Symbol) - Entity Sub Type - Instrument (Future/Options/Underlying) - Expiry Level (Near/Far/All Expiry) - Flag Type (Algo & Non-Algo) User can define the position limit validation condition with following parameters: - MWPL - Qty in % of MWPL - Free Float - Qty in % of Free Float - Qty in % of OI - Position Limit (In terms of Lot) - Absolute Value - Validity Type (Min/Max)
Scrip and Contract Information	Master→ Scrip and Contract Information	Scrip based information	- User can view and edit the Scrip related information. - User can able to modify DPR infor, LPPR info, Bhav copy infor, Market data info	User can get the below-listed details from the Contract Information menu: - Scrip/Contract info - Applicable info - DRP info - LPPR info - Bhav copy info - Market data info. - SPAN Margin Info - Exposure Margin Info
Market Watch	Master→ Market Watch	Setup market watchlist	- User can create the preferrable watchlist and can make the created watchlist as default. - User can add up-to 100 scrips in a single watchlist.
Entity Dashboard	Master→ Entity dashboard	Entity dashboard ( User/client dashboard) is meant to view all relevant data of a customer at one place to take better risk decisions. Search can be done by using Entity ID ( client code) or Name.	- User can view entity's specific details like entity details, limits, template assigned, Margin Utilization, net position, Holding and specific order and trade details.	Following data points are available on Entity Dashboard: 1. Entity Master : Meta information of the entity 2. Entity Wise Deposit: Deposit details of all funds available 3. Applicable Templates : Displays the mapped templates to the respective Entity id. Redirection to assigned template is also possible via Entity Dashboard. Reports 1. Order Book 2. Trade Book 3. MultiLeg Order Book 4. Position Management Report 5. Holding Report 6. Exposure Utilization Report 7. Surveillance Failed Order Report- Redirection to specific menu is also possible via Entity Dashboard.
User Preference	Master→ User Preference	setup header scrip information	User can customize ticker and online events to display based on their preferences	User preference divided into two sections: - Ticker Customization-User can Customize the scrip up-to five to be display in the Ticker at the top. - Online Events- User can define limits of Events to be display in Right side Panel in ARMS system. And also allows to define Enable/Disable notification for Event Trigger.