Observed arrival · 2026-09-19
MTM Desk, where F&O spreadsheets go to settle their differences
A reconciliation console turns Indian F&O terminal exports into dealer-wise P&L, settlement-priced positions, interest calculations, and monthly invoice PDFs.
- For
- Indian F&O proprietary trading desks
- Worth noticing
- The workflow uses exchange settlement archives rather than untimestamped market-price columns from position exports.
Field notes
The workflow is built around existing terminal exports rather than a broker integration: the desk supplies two files per day, while the system applies NSE and BSE settlement data to each contract. The page also separates dealer-specific charge slabs from a dated deposit ledger for interest, then presents a monthly invoice whose printed lines are intended to reconcile with the terminal's own report. A sample screen lists instruments including NIFTY, BANKNIFTY, RELIANCE, and HDFCBANK.
Observed signals
Read the marks
Editorial observations of this landing page, not a rating.
One card from the complete issue