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Updation In cApex   :-

VERSION

DATE

TYPE OF UPDATION
4.3.14 06, Dec  2006 Mis - ctcl export for ft/nseit
New check fox add for deposit value with negative sign
4.3.14 04, Dec  2006 Mis - ctcl export for ft/nseit
sdg export for position file future market
4.3.14 04, Dec  2006 Report - payment control report
sdg export for position file cash market
4.3.13 04, Dec  2006 New option added
CLD file Import option add for change original client code in trnmast
4.3.07 23, Nov  2006 Now "stax on other charges" prints in contract note html
4.3.01 11, Nov  2006 F/A Query
when we edit branch voucher from FA query branchcode did not update in partytrn now rectified
4.3.01 10, Nov  2006 New modification
monthly scheme wise brokerage system incorporate
4.2.14 10, Nov  2006 State master
In master new option add for state master
4.2.14 10, Nov  2006 Daily - stamp duty register
in daily module new option add for stamp duty state wise
4.2.13 10, Nov  2006 Report - payment control report
if mcx exchange - in mg13 column system not showing splmgn, tender, delv (rectified)
4.2.11 07, Nov  2006 Demat - Demat charges
Demat charges-if service tax applicable than in service tax register brokerage not showing rectified
4.2.09 07, Nov  2006 Demat>>transfer t2t to normal
corporate action multiple companies now in corporate action option
4.2.09 03, Nov  2006 Daily - margin - margin / exposure report (details)
scrip wise variance update in sharemst from var file
4.2.02 27, Oct  2006 Demat >>demat specific user >> branch wise pay in poa clients
Now poa client payin reports and exports option working for both cdsl & Nsdl
4.2.01 19, Oct  2006 Financial - service tax form ST-3
Form ST-3 added
4.2.01 19, Oct  2006 PDF File creation >> system file maintenance select Delete Source File After Pdf "Y" to delete txt file
4.2.01 19, Oct  2006 Service tax related matter
delivery - delv bill 100% posting -> option available service tax applicable for all taxes
4.1.10 13, Oct  2006 Ctcl interface - for ft/nseit
For FT - DPM holding option also upload from same option
4.1.10 13, Oct  2006 Daily - import - import statistics
add new searching option for userid
4.1.10 13, Oct  2006 Utility - merging - client a/c merging
some problem in client merging (rectified)
4.1.09 10, Oct  2006 Daily - contract note
option add for selective client all contract note during the period
4.1.09 10, Oct  2006 Daily - client wise summary (settlement)
in date range - exchange entry not ignore problem rectified
4.1.08 09, Oct  2006 Scrip wise opening balance not consider rectified
4.1.08 09, Oct  2006 Payment control report (multi database)
if click mg13 client only problem rectified
4.1.07 07, Oct  2006 Get Alert about  Database Validation Expires (before 10 day) for renewal
4.1.06 26, Sep  2006 Inter Settlement >>Batch Export Required
Inter Settlement Export On DEMATLGR Based
4.1.04 24, Sep 2006 Auto branch file creation
Problem in auto branch text file creation same file was created for all the branches now rectified
4.1.02 20, Sep  2006 Financial - P & L statement
PROFIT & LOSS STATEMENT - OPENING BALANCE NOT CONSIDER (RECTIFIED)
3.8.09 14, Sep 2006 Daily - stamp duty - stamp duty register state wise
This report print branch wise
3.8.07 09, Sep 2006 New Option added in Daily menu
New format for contract cum bill users
3.7.01 06, Sep  2006 New Emailing And Digital signing method introduced As per new system where p7m file is created along with html file and made a zip file for this
3.7.20 06, Sep  2006 If contract scrip wise brokerage not transfer correct (rectified)
3.6.14 20, Jul  2006 Trial problem solve if obligation bill with stt save from faquery
3.6.14 20, Jul  2006 Daily - contract note printing
New Flag add in system file maintenance for contract as per new format
3.6.07 20, Jul  2006 Sale / purchase bill amendment from faquery - error rectified
3.6.07 13, Jul  2006 FINANCIAL - INTRODUCER COMMISION REPORT
problem rectified in case of client intro commison 0.00
3.6.07 10, Jul  2006 Daily - closing/clearing rate import
closing rate import option add for Mumbai (bseindia.com - internet file)
3.6.06 01, Jul  2006 Daily - ucc entry edit
change as per version 3.3 for catg 1,6 inplace of 01,06
3.5.164 16, Jun  2006 REPORT - CLIENT WISE NET POSS , DAILY - SUMMARY FOR THE SETTLEMENT
STT import users - now STT showing on net Poss and summary for settlement
3.5.162 16, Jun  2006 Master - unique client information entry
export option not export record where editing in records
3.5.160 06, Jun  2006 TRADE IMPORT - TRADE.TXT
trade file from <connect to nse> import problem rectified
3.5.160 06, Jun  2006 STP EXPORT -
now stt calculate as per new format
3.5.159 02, Jun  2006 CUSTODIAL BROKERAGE TRANSFER
custodial brokerage transfer as per new service tax format
3.5.159 01, Jun  2006 Branch data export new check box add for f&o closing rate required
3.5.158 27,May  2006 Mis - ctcl export for ft/nseit
new option add for demat holding file in position file structure
3.5.157 27,May  2006 Change of rate of Securities Transaction Tax - jobb=.025,Delv=.125,F&O=.017
3.5.156 22,May  2006 Report - payment control report (multidatabase)>>new check box for bank a/c required Y/N
3.5.150 06,May  2006 Mis - funding disclosure >> Gross exposure margin wrongly calculate problem rectified
3.5.146 28, Apr  2006 New option add for scrip/date wise summary
3.5.146 26, Apr  2006 New option add for searching cheque no. and Date
3.5.145 06,May  2006 Contract cum bill >>Now Print Job/Delv option working
3.5.143 06,May  2006 Now variance consider for un-transfer holdings
3.5.142 23, Apr  2006 Custodian brokerage transfer stt calculation problem solve NY settlement
3.5.137 11, Apr  2006 Group Bank Accounts Also consider in payment control report
3.5.130 28, Mar 2006 UCC EXCHANGE FILE IMPORT OPTION ADD
3.5.130 28, Mar 2006 In payment control report - new option add for margin type like MG13,SH13
3.5.127 23, Mar 2006 UCC EXCHANGE FILE IMPORT OPTION ADD
3.5.125 23, Mar 2006 Sundry dr/cr list - option add for ignore var margin
3.5.123 20, Mar 2006 Bse trunover tax % option add in client master ( turntaxper_bse ( 10,8) )
3.5.121 11, Mar 2006 Daily>>contract note & contract html, date with order no this option has been given in contract note form
3.5.118 11, Mar 2006 Obligation - final scrip wise obligation - if exchange Mumbai ND not consider (rectified)
3.5.117 03, Mar 2006 Demat - Transfer >> System Lock Date Not Check (Rectified)
3.5.112 27, Feb 2006 CTCL Export for FT/NSEIT -> change format for position file (odin)
3.5.110 27, Feb 2006 Demat >> pool beneficiary a/c (dp ledger) now ISIN CODE SHOWN
3.5.109 25, Feb 2006 report - pending delivery  summarized >>trade for trade settlement problem solve
3.5.103 21, Feb 2006 Utilcap(2.0.17) >>>option add in utility for un-settled all trx. as per given settlement 
3.5.103 17, Feb 2006 Demat>>Instruction slip printing>>Quantity  in words not showing in the qrp now the problem solved
3.5.100 16, Feb 2006 Cdsl Flt Import With New   Updated Nsdl Version
3.5.98 16, Feb 2006 Stt on bill users if in client master STT Calculate=N now stt not calculate
3.5.97 16, Feb 2006 utilcap - add table payout in create index verify
3.5.96 16, Feb 2006 Financial ledger printing - new option add for Normal/Digital
3.5.95 06, Feb 2006 Detail financial ledger >> mismatch in client folder & report as client opening balance is zero
3.5.91 01, Feb 2006 Client account merging >> check for transaction present in financial or transaction file now rectified
3.5.89 29, Jan 2006 STT calculate on bond trade in Mumbai exchange problem rectified
3.5.88 28, Jan 2006 New option add for custodial trade import 
3.5.85 24, Jan 2006 Consolidate delivery bill (auto post) merge option not showing delv/jobbin flag properly now ok
3.5.85 24, Jan 2006 Scrip merging - Transaction present or not other then merge period in case client want 2 delete code.
3.5.85 23, Jan 2006 In 3.5.84 error was coming while logging-in Error:>> SqlError:ORA-01430: Column being added already exists. solved new ver
3.5.78 16, Jan 2006 In custodial brokerage transfer now STT transfer Auto
    Final scrip wise obligation - new option add for order scrip code wise or name wise
3.5.76 16, Jan 2006 Funding disclosure report slow problem rectified
    Demat holdings - required sundry debtors/creditors (rectified)
    Demat holding - dos print not work (rectified)
3.5.75 7, Jan 2006 Form ST-3 paid service tax not add pro. solved
3.5.75 7, Jan 2006 Bill cancellation from faquery sauda not stand if normal delivery mark in auction (rectified)
3.5.75 7, Jan 2006 Stt posting ->exchange not post in partytrn in settno (rectified)
3.5.75 7, Jan 2006 Transaction summary - no delv brokerage not showing (rectified)
3.5.72  5, Jan 2006 On generating Contract note error occurs "inserted value too large" rectified. Size of column increased
3.5.72  5, Jan 2006 Stp export available for Mumbai custodial trade
3.5.71  4, Jan 2006 Inter settlement charges posting through dematlgr based rectify
3.5.69  3, Jan 2006 Depository Pay Out File For Stockholding Format Header Record  Length Updated
3.5.66  3, Jan 2006 Custodian brokerage transfer .01 paisa trial problem  solve
3.5.66 28, Dec 2005 In single contract for single date stamp applied N not work (rectified)
3.5.65 28, Dec 2005 Nsdl Has Released Version 4.00 So Flt File Structure Has Been Changed 
3.5.65 28, Dec 2005 in direct payout to investor in BR settlement no delv trx. ignore (rectified)
3.5.65 28, Dec 2005 in client master new input add for internet trading Y/N
3.5.65 28, Dec 2005 print tag security not applicable (problem rectified link with client master) 
3.5.63 26, Dec 2005 in live merge deposit margin wrongly calculate problem  solve
3.5.63 26, Dec 2005 1.Voucher Import - Invalid File Structure Not Import. Entry Reject Where Controlno Is 0
2.Control No. 0 Entry Reject In Voucher Release Menu
3.5.63 26, Dec 2005 F10 - Faquery - New Option Add For All Exchange 
3.5.63 24, Dec 2005 Cleint Master Verify/Released prob. Rectified
3.5.63 24, Dec 2005 New field added in Client Master, Date Of Birth
3.5.62 23, Dec 2005 Demat - inter depository transfer - exchange selection add
3.5.61 23, Dec 2005 Contract note (single contract for date module) - new input add for header / details
3.5.61 22, Dec 2005 Custodian brokerage transfer & contract note printing- brokerage round off upto 2 decimal place problem now rectified
3.5.61 22, Dec 2005 On Brokerage recalculation -SqlError:ORA-0001: unique constraint (SYSADM.RECALBAL_IDX) violated error rectified
3.5.59 22, Dec 2005 Funding disclosure - input add for minimum debit value
3.5.59 22, Dec 2005 Branch userid creation - client validation not check problem rectified
3.5.59 22, Dec 2005 Custodian brokerage transfer - brokerage round off problem rectified
3.5.59 22, Dec 2005 Custodian contract note - round off option not work problem rectified
3.5.59 21, Dec 2005 instruction slip- direct payout - now dpid/client id print from direct payout table 
3.5.57 21, Dec 2005 Ageing report  problem solve where all party not print
3.5.56 20, Dec 2005 New option add in CADT pay File BE merge in EQ.
3.5.56 20, Dec 2005 Detail financial ledger - client address print and page skip option add
3.5.56 19, Dec 2005 if brokerage not define for client system not update DL tag now prob rectified
3.5.56 19, Dec 2005 branch export if in dematlgr acno field >12 given error now problem solve
3.5.55 19, Dec 2005 stamp duty register state wise rounding off Y/N option add in system file maintenance
3.5.55 19, Dec 2005 payment control report multi-databases - Disable a/c not consider problem solve
3.5.54 16, Dec 2005 New option add for auction settlement penalty posting
3.5.53 14, Dec 2005 Client wise service tax liability - Dos print problem solve 
3.5.50 13, Dec 2005 1) New option incorporate for dividend register 
2) Asian-crc interface change for beneficiary file
3.5.46 13, Dec 2005 Custodian contract note - ERROR GROUP BY EXPRESSION SOLVE
3.5.46 05, Dec 2005 1)Delv bill autopost (printing) - nsetax wrongly showing in case of stt on bill
   problem solve
2)Client Net poss - some time settlement print wrongly problem rectified
3.5.45 03, Dec 2005 1)Brokerage rounding off High case function not working proper problem solve
2)Instruction slip printing - dcc print figure not print correct problem rectified
3.5.44 30, Nov 2005 Stamp duty and demat charges added in detail financial ledger
3.5.43 30, Nov 2005 Branch code not update when branch client master import
3.5.40 25, Nov 2005 In Speed E Bse Settlement is Updated Now
3.5.39 24, Nov 2005 Ctcl export for ft - change file format for position file
3.5.39 24, Nov 2005  trade import - new settlement add for custodan (BE) trade
3.5.36 22, Nov 2005 1)New option group client add in contract note
2) payment control multi database - system print link a/c like mtm from fodata
3.5.36 22, Nov 2005 New option add in fin. query trx. selection dividend & adj.
3.5.35 21, Nov 2005 In contract note - new check box add for scrip wise contract note
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
3.5.34 20, Nov 2005 In contract note - new check box add for scrip wise contract note
dpc9 in-house entries problem rectified
pscripcd option add in contract note printing
3.5.33 18, Nov 2005 Branch wise demat charges option incorporate and define branch wise control a/c also
3.5.32 18, Nov 2005 Financial>>Dr/Cr list >> exclude branch option not working now rectified
3.5.31