|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
10.6.20 |
09, May 2008 |
Contract Cum Bill, Printing for Non-Digital Accounts
Only, Now Provision added to Print for All Accounts.#srno189 |
|
10.6.18 |
07, May 2008 |
DAILY>>MARGINS>MARGIN DETAILS INFORM TO CLIENT (AS PER
SEBI GUIDELINES) new selection added for contract type
(Digital/normal/all) #d18731 |
|
10.6.16 |
03, May 2008 |
MIS-DAILY
DISPATCH LIST-- contract note on date range option added
with selective client . #d18641 |
|
10.6.15 |
29, Apr 2008 |
Financial
Ledger Printing with Main Group Code & Move Accounts
Only , generating Invalid Column Message. Now
Rectified.. #srno.184 |
|
10.6.12 |
26, Apr 2008 |
Obligation
Posting, Trx.Type X ignore in Stamp Duty Calculation
(Standard). #srno.183 |
|
10.6.11 |
26, Apr 2008 |
Now
Auction sauda create automatic in New demat system under
option Demat inward/Outward Register #d18533 |
|
10.6.05 |
08, Apr 2008 |
In client
Account Merging Security deposit was not merged now it is
ok (cApex & Fopro) .
#d18155 |
|
10.6.04 |
07, Apr 2008 |
In demat
inward/outward register now branch wise option added.
#srno.165 |
|
10.6.04 |
07, Apr 2008 |
File
Import of Kotak Mahindra Bank for Bank Reco. Added..
#srno.165 |
|
10.6.04 |
07, Apr 2008 |
Highlight
of UnRealised Financial Entries in Financial Ledger.
#d17976. |
|
10.5.57 |
20, Mar 2008 |
Improper
exit from various options, bug rectified. |
|
10.5.56 |
15, Mar 2008 |
Multiple
Session Problem & Slow Database Problem Rectified. (Must
be updated on all machines) |
|
10.5.54 |
08, Mar 2008 |
CTCL
interface for odin - new option add for client master. #d17410 |
|
10.5.54 |
06, Mar 2008 |
Scrip Code
Merging was missing security Deposit and Security Value
Table. . #srno158 |
|
10.5.53 |
01, Mar 2008 |
Duplicate
entries in dpcp9 file for beneficiary a/c now rectified . #srno157 |
|
10.5.44 |
11, Feb 2008 |
Duplicate
Check of Link Codes added, this was causing ' Subquery
Error' while Generating Payment Control Reports. #srno149 |
|
10.5.41 |
07, Feb 2008 |
In net
poss - client / scrip wise and net poss - scrip / client
wise add new option pledge / non pledge / both #d16676 |
|
10.5.12 |
01, Nov 2007 |
New
feature added for Cash Management Scheme (CMS) - HDFC
Bank Data Export/Import for Cheque Release #d14505 |
|
10.4.09 |
05, Oct 2007 |
New ageing
report incorporate debit/credit with brokerage
#d13583 |
|
10.4.03 |
18, Sep 2007 |
File No
New User Input in Client Master Entry/Edit to Enter
Record Ref.No and same is available in Client Help.
#srno139 |
|
10.4.03 |
13, Sep 2007 |
Region
Master and Allocation Region to Branches has been added.
Region/Branch/SubBranch Reports are coming Soon.
#srno136 |
|
10.4.01 |
13, Sep 2007 |
To Do List
Added, You can record Pending Works for yourself and
across the users.. #srno135 |
|
10.3.01 |
06, Sep 2007 |
STP
interface for NSDL Software. #d13380 |
|
10.2.47 |
31, Aug 2007 |
Feature
added in voucher release system - now single - single
entry can be released of a Voucher.#d12876 |
|
10.2.44 |
28, Aug 2007 |
Import
From NSE (cadt ) under Client Account Transfer From DPM
Trxs. , Duplicate import accept rectified.#srno123 |
|
10.2.43 |
23, Aug 2007 |
Payment
Control Report - Add New Requirement For Span / Mtm
Value Separately, Previous Day Span/ Mtm value , F& o
Exposure.#d12753 |
|
10.2.41 |
22, Aug 2007 |
Voucher
Entry, Entry Wise Branch Code Provision Added, Now you
can use Multi-Branch Voucher Entry Facility.#srno117 |
|
10.2.40 |
21, Aug 2007 |
Email Id
For Investors Complain now added in Contract Note HTML,
Enter Id In System File Maintenance #d12990 |
|
10.2.37 |
16, Aug 2007 |
Interest
in credit balance option add in interest on debit
balance #d12915 |
|
10.2.37 |
14, Aug 2007 |
SPEED
Export in NSDL through DEMAT >> PAYOUT ENTRY #d13025 |
|
10.2.36 |
14, Aug 2007 |
Pre-Payin
now can be Send any number of Times, Earlier that was
restrict upto one Time ( Valid for New Demat System ) . #srno104 |
|
10.2.36 |
14, Aug 2007 |
Interest
on Credit Balance Added. #srno106 |
|
10.2.36 |
10, Aug 2007 |
STP
Export, Custodian Trade T2T Trades added.. #srno104 |
|
10.2.34 |
06, Aug 2007 |
Accepting
Payout Flag Y in Multiple Dp/Clientid accounts within
Same Clients in case of Client Modification or Client -
Sub Accounts case. Now System will not allowed . #srno96 |
|
10.2.33 |
06, Aug 2007 |
Debtors
/Creditor List - Exchange selection was not working
properly when report generated along with Outstanding
Trxn. Balance. #srno95 |
|
10.2.30 |
27, Jul 2007 |
Introducer
Brokerage Posting, Narration is now User Self defined (
System File Maintenance ). #srno90 |
|
10.2.26 |
12, Jul 2007 |
Interest
On Debit Balance - New Check Box Added to Ignore Margin
Entries Effect While Interest Calculating. #srno88 |
|
10.2.26 |
11, Jul 2007 |
Data
Export for Off-Line WEB , Turnover Tax updating NULL,
reason being F&O bills View were missing Turnover Tax..
#srno85 |
|
10.2.20 |
28, Jun 2007 |
Demat
Ledger (View) Sequence Corrected. #srno66 |
|
10.2.19 |
27, Jun 2007 |
Import
Transfer from CDSL SQL Error when Inter-Settlement
Transfer Received.. #srno63 |
|
10.2.17 |
20, Jun 2007 |
WebLive
Default User Password will be Now PAN No instead of
12345. #srno58 |
|
10.2.17 |
20, Jun 2007 |
Exchange
Master Now have new Look. #srno57 |
|
10.2.10 |
31, May 2007 |
Early
Payin(CDSL) Features has been added. Your have to define
Early Payin CDSL Pool A/c ID in Exchange Master
Maintenance. #srno50 |
|
10.2.07 |
22, May 2007 |
New Option
Added - Masters >> Export From UCI To Client Master (Nse/Bse)
In this Option, UCI Details can be entered for NSE/BSE
Data will be saved in Client Master automatically. Data
also can be exported as per NSE/BSE Formats. #d11053 |
|
10.2.05 |
22, May 2007 |
Trade
Import , Missing Scrip Code Window now have ISIN code.
#srno.32 |
|
10.2.04 |
19, May 2007 |
Save
Settings Option added in Payment Control Reports, This
option will save your current PCR setting and retrieve
automatically on option Invoke. #srno.28 |
|
10.2.01 |
15, May 2007 |
Corporate
Action ( Merge Multiple Companies), User can now select
appropriate Narration based on Corporate Actions..
#srno.16 |
|
10.2.01 |
15, May 2007 |
Client
Master Opening , On Many customer Demand ,default values
of Dispatch Mode will be set as 'Email'. #srno.12 |
|
10.2.01 |
15, May 2007 |
Change in
Service from 12.24 TO 12.36, even after change in
effective date , system was calculating Service Tax @
10.2%. #srno.10 |
|
10.1.51 |
12, May 2007 |
Turnover
Tax Narration can be customized from System File
Maintenance. #srno.8 |
|
10.0.51 |
11, May 2007 |
Obligation
Reconciliation ( BSE ) Modified , Most of cases, User
reported mismatch in Value. #srno.6 |
|
10.0.51 |
11, May 2007 |
BSE Trade
Import, Group cd update from BSE scrip master import
added ( This functionality has been added due
interchange BR / BO Settlement Updating in BSE Trades. )
Now User have two options , update from trade file or
scrip master. You can Set as default value in System
File Maintenance. #srno.5 |
