| Date | Software Type |
Updation Detail |
Download |
| 05, Dec 2005 |
cApex 3.5.46 |
Delv bill autopost (printing) - nsetax wrongly showing in case of stt on bill problem solve | Download |
| 05, Dec 2005 |
cApex 3.5.46 |
Client Net poss - some time settlement print wrongly problem rectified | Download |
| 03, Dec 2005 |
cApex 3.5.45 |
Brokerage rounding off High case function not working proper problem solve | Download |
| 03, Dec 2005 | foPRO 7.1.18 | Final Future- Expiry Contract Posting > Minimum Brokerage Problem Solved | Download |
| 01, Dec 2005 |
cApex 3.5.45 |
Instruction slip printing - dcc print figure not print correct problem rectified | Download |
| 30, Nov 2005 |
cApex 3.5.44 |
Stamp duty and demat charges added in detail financial ledger | Download |
| 30, Nov 2005 |
cApex 3.5.43 |
Branch code not update when branch client master import | Download |
| 30, Nov 2005 | foPRO 7.1.13 | security system not working proper in brokerage a/c creation (rectified) | Download |
| 30, Nov 2005 | foPRO 7.1.13 | security system not working proper in brokerage master | Download |
| 29, Nov 2005 | CDSL 1.5 | NOW DIRECT SLIP ENTRY IN CDSL IS CHARGING IN DETAILED CLIENT BILLING | Download |
| 28, Nov 2005 |
COMMex 2.6.09 |
ucc entry module add as per ncdex circular | Download |
| 28, Nov 2005 | DPORA 3.9.13 | NEW ECS FILE FORMAT | Download |
| 25, Nov 2005 |
cApex 3.5.40 |
in Speed E Bse Settlement is Updated Now | Download |
| 25, Nov 2005 | DPORA 3.9.12 | New option with Details of Nil Holding Cases With Opening date, Last Payment & Transaction Date. | Download |
| 24, Nov 2005 | foPRO 7.1.13 | new option in fopro>>fa query >> print>>email >> client email address is picked from partymst | Download |
| 24, Nov 2005 | DPORA 3.9.11 | instruction marking from transaction file is updated | Download |
| 24, Nov 2005 |
cApex 3.5.39 |
ctcl export for ft - change file format for position file | Download |
| 24, Nov 2005 |
COMMex 2.6.09 |
live span - ps03 file import , insert value to large problem rectified | Download |
| 24, Nov 2005 |
cApex 3.5.39 |
trade import - new settlement add for custodan (BE) trade | Download |
| 24, Nov 2005 | COMMex 2.6.06 | slab printing - slab date range add in slab printing | Download |
| 24, Nov 2005 | COMMex 2.6.05 | client wise net poss - option add for first date bf only in date range net poss | Download |
| 22, Nov 2005 | CDSL 1.5 | New format updated for demat summary import(DP24) | Download |
| 22, Nov 2005 | DPORA 3.9.10 | New features late payout billing thru nsdlbillfile Due Statement franchisee name coming on selection all franchisee wise on line instructions marking for stock now verifying existing slip no flagging of movement a/c now thru billing basis | Download |
| 22, Nov 2005 | cApex 3.5.36 |
1)New option group
client
add in contract note 2) payment controll multi database - system print link a/c like mtm from fodata |
Download |
| New option add in fin. query trx. selection dividend & adj. | |||
| 21, Nov 2005 | cApex 3.5.35 | In contract note - new check box add for scrip wise contract note | Download |
| Contract note - custodian contract note - brok upto decimal option incorporate | |||
| In closing rate import from PD file problem rectified | |||
| Sub-branch maintenance - if sub branch more than 200 program not showing all branch rectified | |||
| 20, Nov 2005 | cApex 3.5.34 | In contract note - new check box add for scrip wise contract note | Download |
| dpc9 in-house entries problem rectified | |||
| pscripcd option add in contract note printing | |||
| 18, Nov 2005 | cApex 3.5.33 | Branch wise demat charges option incorporate and define branch wise control a/c also | Download |
| 18, Nov 2005 | foPRO 7.1.12 |
1)Adjustment of f&o
contracts - option add for old lot size 2)Strkie price rounding prob rectified |
Download |
| 18, Nov 2005 | Maindfo 4.1.04 |
1)Adjustment of f&o
contracts - option add for old lot size 2)Strkie price rounding prob rectified |
Download |
| 18, Nov 2005 | COMMex 2.6.04 |
1)Two new option add in original client code printing 2)Contract note html - contract type selection not work proper - problem solve |
Download |
| 18, Nov 2005 | Maindbr 7.6.06 | In detail financial ledger stt prob. solved | Download |
| 18, Nov 2005 | Maindbr 7.6.06 | Contract note cum bill printing problem now rectified | Download |
| 18, Nov 2005 | cApex 3.5.32 | Financial>>Dr/Cr list >> exclude branch option not working now rectified | Download |
| 17, Nov 2005 | Maindfo 4.1.04 | Introducer report - trade status CL trade not required problem solve | Download |
| 17, Nov 2005 | cApex 3.5.31 | Diff. bill generation turnover tax calculate on Bse No delv trade problem rectified | Download |
| 17, Nov 2005 | cApex 3.5.30 | Funding disclosure option add in Mis | Download |
| 17, Nov 2005 | COMMexSQL 1.3.08 | Ncdex Manual Delivery Bill Now Problem Rectified | Download |
| 12, Nov 2005 | cApex 3.5.27 | At the time trade editing before trf. system not add field isincode in date table prob solve | Download |
| 12, Nov 2005 | cApex 3.5.26 | In dmtnd import - if closing rate not in clgrate now no delv flag update from dmtnd file | Download |
| 12, Nov 2005 | Maindfo 4.1.03 | Contract specification - contract name refresh problem solve | Download |
| 12, Nov 2005 | foPRO 7.1.10 | Margin - margin posting (gross exp vs mg13) - mg12 entry not consider problem solve | Download |
| 04, Nov 2005 | cApex 3.5.26 | Instruction slip printing - direct payout to NSE -DPID,CLIENTID read from PARTYMST now use DEM table | Download |
| 04, Nov 2005 | COMMex 2.6.03 | DAILY>>CONTRACTS In Cotract Note Last Contract Date Showing | Download |
| 31, Oct 2005 | cApex 3.5.25 | Add Pincode Input In Financial Ledger | Download |
| Add New Input For Pincode In Simple List | |||
| 31, Oct 2005 | COMMex 2.5.03 | Client Master - Opening Balance Insert In All Exchange Problem Solve | Download |
| 29, Oct 2005 | cApex 3.5.24 | Client Wise Net Position In Date Range Option Closing Rate Not Consider If Selective Exchange Problem Solve | Download |
| Client Master Verify / Release Option Short Name Display | |||
| 29, Oct 2005 | Maind 8.1.03 | F10-faquery - Financial Printing - Some Time Opening Balance Not Showing Proper Rectified | Download |
| 25, Oct 2005 | cApex 3.5.22 |
FIN. LEDGER> STOCK
REPORTS> SALE /PUR. REGISTER REQ. BRANCH WISE New report file bspreg.qrp added |
Download |
| Contract Note Printing - Option Add For Date Range Contract No. Generation | |||
|
Utility - In System
Log Printing Option Add New report file logview.qrp added |
|||
| 25, Oct 2005 | COMMex 2.5.03 | Introducer Commission Report - U Have To Define Introducer Commission With Date Range In Client Master | Download |
| 24, Oct 2005 | DPORA 3.9.05 | Reports>>account Confirmation Letter>>corresponding Address Was Not Picked Now Ok | Download |
| 24, Oct 2005 | foPRO 7.1.09 | Turnover Tax Not Calculate If Next Party Applicable Tax N Problem Rectified | Download |
| Position Carryover - If Closing 0 System Not Ask Closing Rate Problem Rectified | |||
| 24, Oct 2005 | cApex 3.5.22 | Data Export For Branch - If Dpcode/Clientdp > 10 System Given Error Now Problem Solve | Download |
| 24, Oct 2005 | COMMex 2.5.02 | Trial Printing In Date Range Problem Rectified | Download |
| Utility - Trade Export - Mcx Trade Format Change As Per New Structure | |||
| 22, Oct 2005 | cApex 3.5.22 | Corporate Action For Dividend Report Option Add, report file modified DIVIDND.QRP | Download |
|
DEMAT>>>>DMAT CHARGES Demat Charges From Transfer Beneficiary To Client A/c Option Add |
Download | ||
| 22, Oct 2005 | DPORA 3.9.04 | Billing>>bill Summary New>>bill Cycle No Earlier It Was Taking Only 2 Digits Now It Is Upto 3 Digits | Download |
| Reports>>holding Statement Cum Financial Ledger> New Option For Holding From History File Added | |||
| 22, Oct 2005 | Maindfo 4.1.02 | Txt File Import Now Consider Valid Userid | Download |
| 21, Oct 2005 | DPORA 3.9.04 | New Option In Stock Valuation Client /ISIN Wise Added For View Holding Valuation From History File | Download |
| 21, Oct 2005 | cApex 3.5.22 |
Mis - CTCL interface
for FT/NSEIT - Ctcl Interface For Ft - Position File Structure Change |
Download |
| 21, Oct 2005 | COMMex 2.5.01 | Client Wise Net Poss - Option Work For Multi Exchange | Download |
| 21, Oct 2005 | foPRO 7.1.08 | In cash of symbol change CL sada cont.note printing problem solved | Download |
| Introducer Wise Commission Posting Option Add | |||
| Client Wise Net Poss - Userid Basis Combine - 5 Digit Userid Problem Solve | |||
| 21, Oct 2005 | Maindbr 7.6.03 | Utility - cheque book entry / issue detail option now working | Download |
| 20, Oct 2005 | COMMex 2.4.09 | New Option Add For Manual Bill Printing | Download |
| 19, Oct 2005 | cApex 3.5.20 | New Option Add For Turnover Tax Register / Stt Register Where These Tax Charge On Bill | Download |
| Two new qrp to be added ,ctlreg.qrp & ctlliab.qrp | |||
| 18, Oct 2005 | cApex 3.5.19 | Cheque Printing - In Bank A/c Chq No. Not Update Properly Problem Solve | Download |
| 18, Oct 2005 | foPRO 7.01.07 | Closing Rate Import If Sett Blank Same Closing Rate Update In All Sett Prob Solve | Download |
| Broker Slab Date Change Upto 31-dec-2050 | |||
| 18, Oct 2005 | cApex 3.5.18 | Payment Control Report Problem Solve In Case Of Bse/nse Data Separate And Client Code Differ | Download |
| 18, Oct 2005 | foPRO 7.01.06 | Expiry Bill Posting (expiry Billing Users)- Minimum Brokerage Not Consider Prob Solve | Download |
| 13, Oct 2005 | COMMex 2.4.03 | New option in daily module - day summary with mtm for expiry billing users | Download |
| 13, Oct 2005 | cApex 3.5.16 | Auction Or Squaring Bill Printing New Input Required In Qrp For Client Code update auctbill.qrp & squabill.qrp | Download |
| Auction Bill Printing - Email/branch Wise File Creation Option Add | |||
| Payment Control Report (multi Database) - Calculation Button Add In Security System (other Menu) | |||
| 13, Oct 2005 | Maind 8.1.02 | Demat >direct payout>>double qty. show in Eq case now rectified | Download |
| 11, Oct 2005 | cApex 3.5.15 | DPC9 duplicate entry, problem solved | Download |
| 10, Oct 2005 | foPRO 7.01.03 | Contract note printing - contract type option add like digital or normal | Download |
| 10, Oct 2005 | cApex 3.5.14 | Contract note printing - separate check box incorporate for contract generation | Download |
| Contract note printing - contract type option add like digital or normal | |||
| Demat - client wise holding - move to folder option add | |||
| Financial - introducer commission report - mumbai exchange no delv sauda not consider if sauda going on delv prob solve | |||
| Cpract import - separate check box for isin update and record data etc | |||
| Trial - if date range nill a/c not print problem solve | |||
| 07, Oct 2005 | cApex 3.5.13 | Export FT/NSEIT interface - Demat holding variance option add | Download |
| STP export option add for ft users | |||
| 06, Oct 2005 | COMMex 2.4.03 | New option in daily module - day summary with mtm for expiry billing users | Download |
| 06, Oct 2005 | Maind 8.1.01 |
New option add for
stamp duty register Mah. Act New option add for stamp duty posting as per Mah. Act |
Download |
| 06, Oct 2005 | Maindfo 4.1.01 |
New option add for
stamp duty register Mah. Act New option add for stamp duty posting as per Mah. Act |
Download |
| 04, Oct 2005 | cApex 3.5.12 | Ctcl export for FT/NSE it - some modification for speed | Download |
| cApex 3.5.12 | Mis - surveillance - combine payin summary - add option for demat holdings | ||
| 01, Oct 2005 | DPORA 3.9.003 |
Problem in client
billing - On Account Opening a/c charges service tax was calculated
even after putting exempt service tax "Y" in system preference, Now Rectified |
Download |
| DPORA 3.9.003 |
Closing Balance
Export/Posting - Posting Narration is changed now backoffice code is
added in credit entry shown in dpora, Via Versa In Capex Dp client id is added |
||
| 30, Sep 2005 | cApex 3.5.10 | Contract note printing - ignore cf/bf option add | Download |
| 29, Sep 2005 | cApex 3.5.09 | Clg menu - DSE / BSE no delv carry over now working perfectly | Download |
| Daily - closing / clg rate import - Nse - CM file type - option be merge in eq now working | |||
| Daily - client wise summary (settlement) - exchange now editable | |||
| 28, Sep 2005 | cApex 3.5.08 | NSE trade.csv file import problem rectified in case of scrip auto N | Download |
| BSE br.dat file import debenture trade not transfer in BF settlement problem solve | |||
| STT calculation BF sett type settlement calculate stt problem solve | |||
| 27, Sep 2005 | cApex 3.5.08 | Financial - custodian brokerage transfer - brokerage wrongly transfer in case of mkt price in 4 digit before decimal | Download |
| Clearing - clearing rate entry - no delv file updation (F7) | |||
| DMTND - scrip checking always required from nodfile same as trade import | |||
| daily - obligation - client wise obligation - turnover tax wrongly calculate problem solve | |||
| 27, Sep 2005 | COMMex 2.4.02 | Live span margin - use margin showing with exp margin | Download |
| Daily - trade editing - user id wise searching not proper now problem solve | |||
| Live span margin - trade file path increase 100 char | |||
| 22, Sep 2005 | COMMexSQL 1.3.03 | In party master after save error can not insert null problem solve | Download |
| 22, Sep 2005 | Maindbr 7.6.02 | Detail financial ledger - diff summary delv detail prob solve | Download |
| 21, Sep 2005 | cApex 3.5.07 |
Report - Payment
control report - Multi-databases Demat stock value wrongly calculate in case of NSE/BSE data base combine |
Download |
| Daily - obligation - client wise obligation - turnover tax not proper showing problem solve | |||
| 21, Sep 2005 | foPRO 7.01.02 | Margin - exposure margin portfolio basis - opening not consider problem solve | Download |
| 21, Sep 2005 | COMMexSQL 1.3.02 | Brokerage statement / turnover - Numeric overflow error solve | Download |
| Daily MTM bill printing - client net dr/cr wrongly showing problem now rectified | |||
| 20, Sep 2005 | foPRO 7.01.01 | If separate data base for f & o - contract type selection null | Download |
| 20, Sep 2005 | Maindbr 7.6.01 | Detail financial ledger new option add for diff summary / delv | Download |
| 19, Sep 2005 | cApex 3.5.006 | Ageing report - new column add for minimum amount | Download |
| 17, Sep 2005 | cApex 3.5.005 | Custodian brokerage transfer - up to decimal 4 option now working properly | Download |
| 16, Sep 2005 | DPORA 3.9.002 | New option of Label printing added - Now label printing can be done on client selection Bases | Download |
| 16, Sep 2005 | COMMexSQL 1.30.001 | Payment control report & Payment control report new - in both report mg13 margin not showing properly - problem rectified | Download |
| Voucher entry - new option add for ignore cheque no. | |||
| Client wise net pos. - number value to large problem rectified | |||
| 16, Sep 2005 | cApex 3.5.004 | Clg menu / dse-bse no delv carryover - now no delv update automatic | Download |
| Stamp duty register state wise - problem rectified in same report Y trn_type ignore | |||
| Pending delv summarised - Branch wise - scrip/branch/client - change order scrip name wise and in same report now ignore exchange option working | |||
| Demat - transfer - as on date option add | |||
| 14, Sep 2005 | COMMexSQL 1.30 | New check box add in trade import - remark from trade file | Download |
| 14, Sep 2005 | COMMex 2.40.001 | New check box add in trade import - remark from trade file | Download |
| New check box add in trade confirmation - merge same rate trade | |||
| 14, Sep 2005 | cApex 3.5.003 | Misc. - funding disclosure export - option add for funding disclosure where party a/c balance is debit | Download |
| 13, Sep 2005 | cApex 3.5.002 | Contract cum bill option in daily module this option working if you are consider all charges on bill | Download |
| Auction penalty self define in system file maintenance | |||
| 10, Sep 2005 | DPORA 3.9.001 |
Holding view icon
signature and ECS flag detail added Signature zoom icon add on main screen Account transfer statement ignore Intra Client a/c added |
Download |
| 09, Sep 2005 | cApex 3.5.001 | Introducer report - skip settlement type Y if click ignore auction trade | Download |
| Pending delv summary - Branch wise - new option add for Scrip/Branch/Client | |||
| Nse Trade import - if Scrip Auto N - and click BE merge in EQ tr_scrip not update problem rectified | |||
| Report - Dr/Cr summary - margin debit/credit now showing properly | |||
| Settlement schedule entry - sat/sun auto skip at the time of settlement creation |