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Updation In cApex10   :-  

All updations now available in cApex10 only

VERSION

DATE

TYPE OF UPDATION
10.10 17, Jul 2010 Bank A/C Search added in Voucher Entry. #SNo.- 1248
10.9 10, Jul 2010 Export option provided for CDSL To Cdsl & Cdsl To Nsdl in ILFS Format. #SNo.- 1243
10.9 09, Jul 2010 Ignore Suspended Scrip while Import. #SNo.- 1239
10.9 08, Jul 2010 Option Buy valuation provided on Closing Rate/Avg.Rate in CTCL Export. #SNo.- 1236
10.9 30, Jun 2010 *NEW* Export to CSV option has been provided. #SNo.- 1229
10.9 29, Jun 2010 Negative holding considered if 'Negative Reqd' is selected for Holding & Sec. Isin-wise & 'Extreme' format in 'CTCL Export'. #SNo.- 1227
10.9 29, Jun 2010 Client Master Export provided for 'Fast Trade' in 'CTCL Export'. #SNo.- 1226
10.9 29, Jun 2010 Totals provided in Top Gainers/Loosers Brokerage report. #SNo.- 1225
10.9 23, Jun 2010 *New* Account SettOff option has been added [ As per NSE Circular No. NSE/INSP/2009/85 ]. #SNo.- 1223
10.9 21, Jun 2010 Import Engine hangs sometimes when DMTND (BSE) No Delv. File Imports.  #SNo.- 1221
10.9 19, Jun 2010 Payin Short Value option has been added. #SNo.- 1220
10.9 19, Jun 2010 Commodity & Currency Un-released voucher balances has been provided.  #SNo.-1219
10.9 17, Jun 2010 ILFS Payin - NSDL Export option has been added. #SNo.- 1217
10.9 15, Jun 2010 Upto Date Financial Balance option provided for Trade Confirmation, Day Obligation-Capital+FO. #SNo.- 1213
10.9 12, Jun 2010 Duplicate dpid/clientid client skip in holding file import  #SNo.- 1211
10.9 11, Jun 2010 F&O Last Day MTM Value option has been added. #SNo.- 1209
10.9 09, Jun 2010 In Interest Report, service tax applied option has been added. #SNo.- 1203
10.9 07, Jun 2010 Date Range option has been added. #SNo.- 1201
10.9 07, Jun 2010 Changes done for FT New Version Position File Export. #SNo.- 1199
10.9 04, Jun 2010 *CRITICAL* Duplicate Rate Generate while Scrip Code Merging. #SNo.- 1196
10.9 01, Jun 2010 Brokerage calculation for defined days has been added. #SNo.- 1190
10.9 27, May 2010 New option provided for DFNS File Import. #SNo.- 1187
10.9 27, May 2010 Now Broker's Logo will be shown on Contract Notes for all Exchanges.       #SNo.- 1186
10.9 26, May 2010 Off Market Reason & Valuation option has been added. #SNo.- 1182
10.9 26, May 2010 Multiple Bank Selection Added for Net BackOffice Voucher Entry ,Using this You can define Multiple Bank to Single Branch. #SNo.- 1180
10.9 24, May 2010 *CRITICAL* Obligation Posting Not able to Delete Sebi Tax and Min.Brok.Diff. Entries in case of Reposting or Posting Deletion. #SNo.- 1176
10.9 24, May 2010 Cheque Present Date & Cheque Realize Date display has been provided. #SNo.- 1175
10.9 21, May 2010 New option 'Auction Shortage Debit/Credit' has been added. #SNo.- 1172
10.9 21, May 2010 Adjust Short Delivery Value option added for Deposit File. #SNo.- 1171
10.9 18, May 2010 Duplicate checking across the databases has been added. #SNo.- 1165
10.9 17, May 2010 Grace Days for Penalty Posting will be considered, if already defined in Client Master - This message to be removed. #SNo.- 1162
10.9 13, May 2010 Grace Days for Penalty Posting will be considered, if already defined in Client Master - This message to be removed. #SNo.- 1158
10.9 10, May 2010 Pledge update provided on Isin Code. #SNo.- 1156
10.9 08, May 2010 Hair Cut File export option has been added. #SNo.-1153
10.9 04, May 2010 *CRITICAL* Corporate Remarks increased by Exchange , therefore Size in System increased. #SNo.- 1145
10.9 03, May 2010 Grace Period at Client Level has been added, Interest Calculation Functionality will now considered given grace period. #SNo.-1140
10.9 01, May 2010 Security has been added for Aribitrager Reports. #SNo.-1139
10.9 01, May 2010 BSE Sett.No User Input has been added.  #SNo.-1138
10.9 28, Apr 2010 Digital Signer and Mail Engine has been added .  #SNo.-1135
10.9 28, Apr 2010 'Include Security deposit' option added for Holding Nse/Bse Export. #SNo.-1134
10.9 28, Apr 2010 Commodity/Currency Exposure printing option has been added. #SNo.-1133
10.9 28, Apr 2010 Http Image Viewer has been Added. Purpose is to View Cheque Uploaded through web Customers at the time of Voucher Release. To do this you have to define Http URL in System File Maintenance. #SNo.-1130
10.9 26, Apr 2010 Scrip-wise break-up option has been added. #SNo.-1127
10.9 20, Apr 2010 Shortage Marking deletion option has been added. #SNo.-1119
10.9 17, Apr 2010 New option for 'Deposit File & Stock Holding Export for Fast Trade' has been added. #SNo.-1115
10.9 16, Apr 2010 Margin Printing on Contract Note has been provided [This will provide details 'Margin Deposited prior to Today,Margin Utilised Today & Margin Adjusted Today etc.]. #SNo.- 1113
10.9 13, Apr 2010 *CRITICAL* Active/Passive Flag was not resetting at the time of Trade Split. #SNo.- 1108
10.9.38 12, Apr 2010 Slab ID from brokerage master Deletion option has been added. You can select Client Brokerage or Slab Brokerage in Brokerage Master Deletion. #SNo.- 1103
10.9.38 12, Apr 2010 [[ Security Issue ] Opn.Balance in Client master Was not Being Disabled When Exchange Wise Op.Balances Option Selected. Now Security Added.              #SNo.- 1102
10.9.38 12, Apr 2010 Now system will Auto update Delivery Tag when Settlement is not Normal. #SNo.- 1101
10.9.38 08, Apr 2010 Excel Reporting has been added in this report. #SNo.-1095
10.9.38 07, Apr 2010 Dispatch Register has been added in this Reports. #SNo.-1094
10.9.38 02, Apr 2010 Financial adjustment for Accounts having Zero Net balance and balances in respective exchanges, also considered for adjustment. #SNo.-1090
10.9.38 31, Mar 2010 Now Digital Signed Log Report available for All Document Type on selection of Client-Wise. #SNo.-1088
10.9.37 31, Mar 2010 Stampduty on Auction Trades was Not Calculating, Defect Fixed. #SNo.-1087
10.9.37 27, Mar 2010 Ageing calculation upto 15 days has been provided. #SNo.-1085
10.9.37 22, Mar 2010 Creditors Ageing option has been added. Pl download QRP's also. #SNo.-1082
10.9.36 11, Mar 2010 Save Setting Option has been added in HTML Contract Note.  #SNo.-1070
10.9.36 16, Mar 2010 'Move to Folder & Get PDF' option has been added.. #SNo.-1075
10.9.36 12, Mar 2010 Variance updation problem rectified in case of Bse variance file #SNo.-1073
10.9.36 11, Mar 2010 In 'Exp-NSDL Stk-Holding' Batch No option has been added & date format modified in file naming convention. #SNo.-1072
10.9.36 10, Mar 2010 Export for Cheque file Format for KOTAK Bank has been added. #SNo.-1069
10.9.36 10, Mar 2010 Default Brokerage Upto Decimal can be Set by Default, You can Set Default Values from System File Maintenance ( Others ) #SNo.-1068
10.9.36 09, Mar 2010 Payin/Payout Date provided in HTML Contract Note for NSE & BSE [Based on check box selection]. #SNo.-1067
10.9.36 08, Mar 2010 **New Mis Report High Value/Voulme/Gainer/Looser Region/Branch/Group/RMTL/Clients Reports has been added.  #SNo.-1066
10.9.36 03, Mar 2010 Scrip wise pending Delivery Purchase/Delivery Sale printing option has been added. #SNo.-1065
10.9.36 02, Mar 2010 ABN Amro Bank File import option has been added. #SNo.-1063
10.9.36 27, Feb 2010 BSE MASTER IMPORT NOT UPDATED GROUP CODE DEFINE 'F' IN SCRIP MASTER FOR NO CALCULATION OF STT ON GOVT SECURITIES. #SNo.-1062
10.9.36 26, Feb 2010 Transaction Query is now available on Main Top Icons with Search Facility and also display of Trd.No,Trd.Time,Trd.Ord.no,Trd.Ord.Time. #SNo.-1060
10.9.35 26, Feb 2010 Cheque No. updation in 'Payment Release System' has been provided.     #SNo.-1059
10.9.35 26, Feb 2010 Print Statement of Accouts in Confirmation Format Check Box has been added, you need to download partyconf.qrp for this purpose. #SNo.-1058
10.9.35 25, Feb 2010 Funds Payin/Payout and Delv.Payin/Payout dates has been provided in Net Obligation Posting, Delv.Payin/Payout dates will effect Demat Ledger.         #SNo.-1055
10.9.34 24, Feb 2010 Custodian Export Batch No initialize on Every Date, Previously batch No Not initializing. #SNo.-1054
10.9.33 22, Feb 2010 Group/Client-wise report option has been provided. #SNo.-1052
10.9.33 19, Feb 2010 'Consider Web Transaction' option has been provided. #SNo.-1050
10.9.32 17, Feb 2010 * CRITICAL * Voucher Release Was Missing posting in Financial Ledger when use Filter on Amount,Cheque Nos etc. Please update capex10 & fopro10 for this problem. Please also ensure that this should be updated in All PC. #SNo.-1047
10.9.31 16, Feb 2010 Provision provided for export of I-Net Clients Only for FT Deposit & Position File. #SNo.-1046
10.9.31 15, Feb 2010 In 'Client Master Printing', Active Exchange has been provided. Pl download latest QRPs. #SNo.-1045
10.9.31 15, Feb 2010 No. of debit days option has been added. Pl. update latest SHILPI.PLB also. #SNo.-1044
10.9.31 12, Feb 2010 Voucher Type & Bank Selection option has been added. #SNo.-1042
10.9.31 12, Feb 2010 *CRITICAL* Bank Details (When Principle Bank) do not get refreshed in New Client Accounts , in other words at the Time of New Accounts Opening and Subsequently Entry in Bank Details do not get updated in New Accounts. Now Fixed. #SNo.-1041
10.9.30 10, Feb 2010 'Common Expenses for Exchange' option has been added. #SNo.-1038
10.9.29 05, Feb 2010 'Contract Note Type' in Demat Ledger Printing has been added. Now you can take print out of Demat lgr for Digital and Normal Contract Note Seprately. #SNo.-1033
10.9.28 05, Feb 2010 New option for I-Net File Import has been added. #SNo.-1032
10.9.28 05, Feb 2010 New Option 'Despatch Register' has been provided in 'Client Margin Report'. Pl download clmardes.qrp. #SNo.-1031
10.9.28 28, Jan 2010 Changes done for Holding-Nse Export for NOW Interface for Series export as available in VARMARGIN. #SNo.- 1024
10.9.28 22, Jan 2010 More Disable/Enable User Input has been added in Client Master Entry/Edit e.g Mobile No,DP Details Etc. #SNo.- 1023
10.9.28 22, Jan 2010 'Remove Bounce Tag' has been added, By using this option, you can Transfer Bounce Mail To Normal Mail. #SNo.- 1022
10.9.28 21, Jan 2010 New option 'Stock Holding Export-NSDL' has been added. #SNo.- 1019
10.9.28 21, Jan 2010 New option 'Export NSDL-ILFS' has been added. #SNo.- 1018
10.9.27 20, Jan 2010 Closing rate date option has been incorporated #SNo.- 1016
10.9.27 20, Jan 2010 Dealing Address and Contract Note Type added. #SNo.- 1015
10.9.27 19, Jan 2010 Bounce Mail ' Reply To ' has been added in Digital/SMTP Setup. By Using this , you can get reply mails in different Mail ID.  #SNo.- 1014
10.9.22 09, Jan 2010 New option 'Off Market Stock Holding - NDSL' export has been added.        #SNo.- 1005
10.9.22 07, Jan 2010 Save settings option has been added. #SNo.- 1003
10.9.22 06, Jan 2010 F&O Exchange Wise File Creation Added. Now if Option Selected of Selective Exchange then System will export Selected Exchange Clients Only. #SNo.- 1002
10.9.22 04, Jan 2010 Client Master Log has been added. This Log will provide all changes in Client Accounts will be Reflected.  #SNo.- 1001
10.9.19 02, Jan 2010 CTCL Files Export for Unrealized Vouchers will take effect of UNREALVOU_CTCLEXPORT [newly added input in Client Master]. If value of this is 'N' then Unrealized Vouchers Balance will not be considerd. #SNo.- 998
10.9.19 02, Jan 2010 CADT Transaction File update option has been added. #SNo.- 997
10.9.19 31, Dec 2009 Few New Details have been added in Client Master Entry Module Like - Un.Real Voucher Effect in CTCL Export YN? Last Updated User Id, Last Updated Date/Time,Last Updated details will be displayed on Top of Screen when Client Accounts Open for Any Edit or Add or Delete. #SNo.- 995
10.9.18 28, Dec 2009 Option 'Ignore Auction trades' has been added. #SNo.- 992
10.9.18 26, Dec 2009 Option added for Combined-Bill Demat Charges Printing. Pl download DELDEM.QRP.#SNo.-991
10.9.18 26, Dec 2009 'NEW* - Dormant Client Report has been added. This report is available in MIS Section. #SNo.-990
10.9.17 24, Dec 2009 New option added Client-Exchange Wise Balances - Multidatabase. Client ledger details option also available within this option.#SNo.- 989
10.9.17 24, Dec 2009 'Ignore Turnover Tax ' in Settle Type has been added.By using this you can ignore Turntax in Obligation Posting for any settlement type.#SNo.- 988
10.9.16 22, Dec 2009 bse trade import -> now we use active/passive flag from tradefile#SNo.- 985
10.9.16 22, Dec 2009 'Series' was updating wrongly while New Entry Add/Edit.#SNo.- 984
10.9.15 22, Dec 2009 Performance issue resolved in Detail Financial Ledger.#SNo.- 983
10.9.14 21, Dec 2009 'F&O Security Deposit' option added. #SNo.- 981
10.9.14 19, Dec 2009 Speed-e Inter Depository New Benficiary Export has been added.  #S.No.-979
10.9.14 18, Dec 2009 'CLient Margin Reporting To Exchange' , File Naming conventions and Digital Log has been changed.  #S.No.-977
10.9.12 18, Dec 2009 New Option added Ageing Report - Multi Database [ Minimum Debit on Date Range].   #S.No.-976
10.9.12 18, Dec 2009 Option provided for 'I-Net Clients Only' for Investor Clients File [ NOW Format ]. #S.No.-975
10.9.12 16, Dec 2009 'ALERT' Introducer Commission Updating as Zero while Opening New Accounts.  #S.No.-973
10.9.10 12, Dec 2009 ' Annual Income ' new Input has been added. ie. Below Rs 1lacs,Rs 1 lac to 5 lacs, 5 lacs to 10lac, 10lacs to 25 lacs,above 25 lacs, not available. #S.No.-970
10.9.09 09, Dec 2009 ' All Type Process' New Option has been added in Delivery Marking Auto, This option will help you to process all deliveries Mkt.In/Client In/Mkt.Out/Client Out for the given settlement. #S.No.-966
10.9.09 05, Dec 2009 Link Accounts Code Removed. #S.No.-963
10.9.07 03, Dec 2009 Option added for calculating funding on Closing Rate. #S.No.-958
10.9.07 02, Dec 2009 Option added 'Include Pledge Holding'. #S.No.-957
10.9.07 02, Dec 2009 Export option added for Cash & F&O Turnover. #S.No.-956
10.9.07 02, Dec 2009 Copy option added for Transaction Tax. This would enable to copy the slab define for one client to another client. #S.No.-955
10.9.07 02, Dec 2009 Option added 'Consider Adjustment Trades'. By default this would be selected, if un-selected then adjustment trades would not be considered. #S.No.-954
10.9.07 27, Nov 2009 New report added 'User ID Wise Net Position in Arbitrager Reports'. Please download QRP netposuw.qrp. #SNo.-950
10.9.07 25, Nov 2009 Option added for showing DP Code & DP Accountno in Report. #SNo-948
10.9.07 19, Nov 2009 New option added 'Pledge Update'. This option will update Pledgeable Flags in Scrip Master. #SNo.- 946
10.9.07 14, Nov 2009 New Option Added for Sub Broker Beneficiary Off Market Payout to Clients. #SNo.-938
10.9.07 11, Nov 2009 Brok. Printing as an Optional has been added. #SNo.-934
10.9.07 11, Nov 2009 Option added for 'Demat Margin'. #SNo.-933
10.9.05 10, Nov 2009 PDF Export New utilities has been added. This facility is available on Main Screen. #SNo.-931
10.9.05 05, Nov 2009 Print Introducer Code/Name Problem has been fixed, Previously system was always print Name and Code of Ist Introducer in case of reports generate for 2nd or 3rd introducer. #SNo.-922
10.9.04 04, Nov 2009 Bank Code Selection in Voucher Entry has been added, Now you can select bank/Cash in Given Bank/Cash List on Bank Code. #SNo.-920
10.9.04 03, Nov 2009 Trading Software ( DIET,INET,NOW,OFFLINE) has been new user input added. #SNo.-919
10.9.04 03, nov 2009 Branch Opening / Closing Date New User Input has been added. #SNo.-918
10.9.03 29, Oct 2009 now maincode automatic save in link code. #Sl. No.- 917
10.9.03 28, Oct 2009 New option added for updation of Parent Code in Related Accounts.        #SL.No.-916
10.9.03 28, Oct 2009 Order Time for Inspection purpose has been added in This Report. #Sl.No.-914
10.9.03 26, Oct 2009 New option added 'Transfer from Security Deposit'. #Sl.No.-912
10.9.03 24, Oct 2009 Payment Control Report Calculation Performance issue resolved, Please download latest CAPEX10. #Sl.no.-909
10.9.02 24, Oct 2009 'Consider FO Margin A/c Balance' option added. If selected, it would consider FO Margin A/c balances. #Sl.no.-906
10.9.01 22, Oct 2009 You have to charge transaction charges seperate from active and passive trade as per required mumbai stock exchange. #Sl.No.- 904
10.9.01 16, Oct 2009 Option Name : Demat >> Client A/c Transafer from DPM Trxns >> CDSL Payout Transfer To NSDL Pool A/c
Export option added for NSDP DP through RCBDL. #SNo.- 902
10.9.01 10, Oct 2009 Transaction Tax related changes for maintaining Transaction charges on date range basis, incorporated, Please update CAPEX10, FOPRO10 & SHILPI.PLB. #SN0.-898
10.9.01 06, Oct 2009 JV Posting option added for Fraction of Shares. #SNo.-893
10.9.01 03, Oct 2009 New option added 'Interest on Debit/Credit Balance - Multidatabase'. This option 'll enable to Calculate Interest on Multidatabased define through DATABASEMASTER & Posting will take place in Parent Database. #SNo.-892
10.9.01 03, Oct 2009 Import option added for Ex-Dividend Data for Coporate Action History maintenance, earlier option was available for RECORD DATE only. #SNo.-891
10.8.02 28, Sep 2009 OTR file for institutional trade option added in capex10. #SNo.-888
10.8.02 25, Sep 2009 New option added Sub Branch List Printing. Pl download subbrpnt.qrp. #SNo.-886
10.8.02 24, Sep 2009 Printing of Physical Contract Note of Digital Signed Mail Bounce. You have Checked ' Print Bounces Contract' in Contract Note Printing. #SNo.-884
10.8.01 23, Sep 2009 Contract Note Type, Despatch Mode & Back Office Category option added in UCI Entry/Export. #SNo.-882
10.8.01 23, Sep 2009 Contra A/c entry deletion problem for Credit Balance + selective branch has been fixed. #SNo.-881
10.8.01 23, Sep 2009 Cheque Series auto updated option added. This option will update Cheque Details which have been issued & issue details are yet not updated. #SNo.-880
10.8.01 22, Sep 2009 Availability of Excel Reports in Various Options. Please let us know if any report required in Excel Format as well. #SNo.-879
10.7.59 19, Sep 2009 Export for ft/nseit interface -> new option dealer mapping add in same module. #SNo.-878
10.7.59 17, Sep 2009 Client/Slab Wise brokerage round to higher paisa or lower lower paisa added. #SNo.-876
10.7.59 17, Sep 2009 New Option added for CUSTODIAL "CP code Modification File Export To NSCCL" & "OTR (INST) allocation file Export To NSCCL".#SNo.-875
10.7.58 17, Sep 2009 PCR view is possible now from Financial Ledger Query.#SNo.-874
10.7.58 17, Sep 2009 New Option Added for Multi-Expenses to allocate expenses for your Branch / Client. Also you can post expenses either by Expenses Type or Charges Type (Daily, Monthly, Yearly) .#SNo.-872
10.7.58 16, Sep 2009 Custodial stp export now available for upto decimal 9. #SNo.-871
10.7.58 16, Sep 2009 New option added Stock Holding Import - Nsdl.#SNo.-869
10.7.56 14, Sep 2009 Option provided for Creating Entry in NSDLTRX. #SNo.-868
10.7.56 12, Sep 2009 Without POA Flag option added in 'Payin Summary'. This would enable to get Payin Summary for clients whose POA Flag is null or 'N'. #SNo.-866
10.7.55 11, Sep 2009 Ignore Export Flag Option added for 'Deposit File' & 'Position Future' Files Export. #SNo.-864
10.7.54 10, Sep 2009 Mail Sending through gmail account was not accepting from our mail engine , now this problem has been solved. #SNo.-863
10.7.52 05, Sep 2009 Bounced Mail Auto Tracking Features has been Added. To Implement this, download latest dllsetup.exe,capex10.zip(10.7.54),fopro10.zip(10.7.24) from download(www.shilpisoft.com) and run dllsetup.exe wherever you want to bounce mail tracking. #SNo.-858
10.7.52 05, Sep 2009 New option added 'Payout Transfer to Beneficiary on account of Debit'. This option would enable to send the SMS to clients whose FA balance is debit hence PAYOUT has been stopped. #SNo.-857
10.7.52 05, Sep 2009 DPM Stock option added & POA/NON-Poa Clients selection also added. #SNo.-856
10.7.52 05, Sep 2009 Mkt Type Selection Added, Now you can select Market Type eg. Capital,F&O,Both.#SNo.-855
10.7.52 04, Sep 2009 Pay-in-Slip Printing Option Added. To Implement this you have to Checked 'Populate Client Bank Accounts' , This Check Box will populate Bank Details and you have to select for each and every entry. #SNo.-853
10.7.52 01, Sep 2009 Request Date & Time display added. #SNo.-851
10.7.52 01, Sep 2009 Request Date & Time display added. #SNo.-850
10.7.51 01, Sep 2009 Client Bank Details Display at the Time voucher Entry will be open for Bank Receipt Vouchers Only. You can Fixed Y or N in System File Maintenance. #SNo.-849
10.7.50 28, Aug 2009 Security feature added in 'DEMAT INWARD/OUTWARD REGISTER'. #SNo.-843
10.7.50 22, Aug 2009 Service Tax Register modified for Service Tax Transactions on Stamp Duty (if posted separately), earlier it was not showing these entries. #SNo.-837
10.7.49 19, Aug 2009 State Bank of India & Bank of India File Import Option added for Bank Reconciliation. #SNo.-833
10.7.49 19,  Aug 2009 NSE EPN File Export option added.#SNo.-832
10.7.47 14, Aug 2009 Report option added upto 2nd Level (GROUPLEVEL2) & Printing Option also added. #SNo.-830
10.7.47 13, Aug 2009 Cheque No. added for Cheque Printing (which is being used for HDFC Cheques having Covering Notes). #SNo.-827
10.7.47 12, Aug 2009 Minimum Debit Amount range option added. #SNo.-826
10.7.47 07, Aug 2009 Option added for Demat Charges on Security Deposit & Demat Margin.      #SNo.-821
10.7.47 03, Aug 2009 eMail Search Option Added. #SNo.-813
10.7.46 01, Aug 2009 ALIAS NAME has been added, This columns will be available in 'Perm.Add' Tabs. Currently this columns will be used for Cheque Printing, default will be considered Account Holder Name. #SNo.-812
10.7.46 30, Jul 2009 Dividend Posting option added for F&O Margin / Demat Margin Shares.      #SNo.-810
10.7.46 30, Jul 2009 Printing for POA Clients NSDL AND CDSL PRINTING SEPERATELY FOR CDSL POA CLIENTS CLICK ON PRINT FOR CDSL #SNo.-809
10.7.45 29, Jul 2009 IFC CODE & MICR CODE in Bank Details has been added for Future Use. #SNo.-808
10.7.45 29, Jul 2009 Option added 'Payout Yes Clients Only'. If selected then records for Payout Yes Clients will be available. #SNo.-807
10.7.45 25, Jul 2009 New option add MIS >> Feasibility Report. Pl download latest QRP also.     #SNo.-802
10.7.45 23, Jul 2009 In New Demat System, Demat Marking stopped for particular DPID, Clientid related to NSDL/CDSL Clientid. Such DPID/Clientis can be defined through option >> Demat >> Exclude Auto Client Allocation Entry.#SNo.-800
10.7.45 22, Jul 2009 Batchno Updation added & while exporting it will check if already exported, message will be displayed. #SNo.-799
10.7.44 18, Jul 2009 .01 paisa trial diff prob rectified in case of sebitax applicable on bill. #SNo.-790
10.7.44 18, Jul 2009 Ignore Margin Option added & Ageing Period can be self defined for Ageing of Debtors/Creditors. Pl download QRPs from download option provided in Application. #SNo.-789
10.7.43 16, Jul 2009 If SMSSEND flag is null in PARTYMST, now will be treated as 'Y' i.e. SMS will be created, if mobile no is available. #SNo.-784
10.7.43 15, Jul 2009 File name is coming default by fixed dpid 024800 for cdsl payout transfer but now file export file rectified as per cdslpoolid. #SNo.-783
10.7.43 15, Jul 2009 Bounce Mail Tracking Manually has been added. Shilpi Digital Signer has not control over Microsoft OutLook , that is why this has been added. #SNo.-782
10.7.42 13, Jul 2009 Entity columns where you can entered INDIVIDUAL,HUF,CORPORATE,NRI etc. add. #SNo.-778
10.7.41 11, Jul 2009 Funding Disclosure Perforamce related issue resolved & Exchange-wise Financial Option added. Pl update latest SHILPI.PLB. #SNo.-775
10.7.41 10, Jul 2009 Display of Pending Settlement No Along with Message ' Delivery Marked/Diff.Bill Prepared in Sett.No '. #SNo.-772
10.7.40 08, Jul 2009 Dividend Adjustment Control Accounts Added in System File Maintenance. Now you can Predefined Your Dividend Control A/c and then this will be auto display in Dividend Adjustments. #SNo.-769
10.7.39 07, Jul 2009 New Report Unhedge Position added. Please also download ARBITHED.QRP.. #SNo.-768
10.7.39 04, Jul 2009 Total Interest Amt. provided on Report Footer. Pl update new QRP. #SNo.-767
10.7.39 04, Jul 2009 In Financial Ledger (Multi Database), Page Number will be changed on Client Change only. #SNo.-766
10.7.39 02, Jul 2009 Scrip Selection/Filter Added #SNo.-763
10.7.39 02, Jul 2009 New Format for Stock Holding for CDSL Settlement Pocket updated. #SNo.-762
10.7.39 30, Jun 2009 Export option added for SpeedE Interdepository.#SNo.-757
10.7.39 29, Jun 2009 Option provided for calculation of Demat Charges on %age Basis & Exchange selection also added for posting.#SNo.-755
10.7.38 27, Jun 2009 Option Name >> Utilities >> Global Update Print Tags
This option would enable to update Tags, globally used for Printing Reports (i.e. Contract Note, Daily/Periodically Future MTM Bills etc.). #SNo.-754
10.7.38 26, Jun 2009 Turnover on Premium can be predefined in Branch so that at time of New Account Opening related to Branch, System will ask Start Date.#SNo.-752
10.7.38 24, Jun 2009 Two new file provided for import (1)C_CORPACT_ddmmyyyy.csv for No Delv/Book clos details (2) c_sec_ddmmyyyy.csv for Scrip Master.Date.#SNo.-751
10.7.38 24, Jun 2009 In detial financial ledger - diff summary / delv scrip summary, now avg rate appear. #SNo.-750
10.7.38 23, Jun 2009 Expenses Like S.Tax,Trxn.Tax,Stamp,Demat,SebiTax etc. has been added, All Expenses will be available of Both the Segments seprately. #SNo.-748
10.7.37 23, Jun 2009 New Selection 'BSE Margin Clients Only' added . When Select this, system will give report of those clients available in BSE Margin.seprately. #SNo.-747
10.7.37 23, Jun 2009 Userid length available for 20 digit. #SNo.-746
10.7.37 22, Jun 2009 New option added 'Off Market Transfer Confirmation Letter'. #SNo.-745
10.7.37 18, Jun 2009 New option added 'Restricted Pan No. Entry'. This option would enable to enter Restricted PAN Nos. which would be further used for validatiing PAN Nos. while opening New Client Accounts. #SNo.-743
10.7.37 18, Jun 2009 Option added for 'Consider Benf Holding as Collateral & Consider DPM Holding as Collateral' for 'Holding with Collateral'. #SNo.-742
10.7.37 18, Jun 2009 CDSL Transaction Upload option added.#SNo.-741
10.7.37 18, Jun 2009 Canara Bank File Import option added for Bank Reconciliation.#SNo.-740
10.7.36 16, Jun 2009 Bse Scrip Master Import Always Change Scrip Name, Now this will be optional default will be allowed to change. #SNo.-739
10.7.35 13, Jun 2009 New Option added 'Variance Updation' in Masters >> Scrip Master. #SNo.-737
10.7.34 10, Jun 2009 Module Enhanced , You can update direct in Trade File after sucessfully modified New Client , This facility has been set/Reset from System File Maintenance. #SNo.-732
10.7.34 10, Jun 2009 New option added 'Financial >> Portfolio Manager >> 'Opening Stock Import'. This option would enable you to import Last Year Closing Stock, which can be exported from 'MIS >> MIS REPORTS >> Stock Valuation (FIFO). #SNo.-731
10.7.34 10, Jun 2009 Customer Image enhanced, support of BMP,JPG,GIF image type has been added. You can fix your image in System File Maintenance. default will be 'TIF'. #SNo.-730
10.7.33 10,  Jun 2009 Trade period added,In scrip wise market entries shows in Demat >> Demat Specific user>>Pay in Summary. #SNo.-729
10.7.33 10, Jun 2009 Closing Stock Export option Provided in 'MIS >> MIS REPORT - STOCK VALUATION (FIFO)'. #SNo.-728
10.7.33 10, Jun 2009 Minimum Sharing Amount option provided in 'Arbitrager Report'. #SNo.-726
10.7.33 05, Jun 2009 New Option added Utilities >> Merging >> DP Code Merging. This option enables to update the new DP Codes.. #SNo.-723
10.7.33 04, Jun 2009 DPTYPE ( NSDL/CDSL), Variance Update New User Input has been added. Purpose this to avoid rejection of Instruction Request sended to NSDL/CDSL.#SNo.-722
10.7.33 04, Jun 2009 Security Amount provided for printing in 'Arbitrager Reports'. #SNo.-721
10.7.33 03, Jun 2009 Financial Year & Database Lock By Date Check & Client Help added. #SNo.-718
10.7.33 02, Jun 2009 No of Record was considering duplicate order no. As per NSE, No of Record should be unique order no basis. #SNo.-716
10.7.32 02, Jun 2009 New Check Box Added for DPM Holding. #SNo.-715
10.7.32 01, Jun 2009 Exchange Selection is now open. ALL Exchange Default Checked , for Exchange Selection report Uncheck All Exchange and Select Exchange then. #SNo.-713
10.7.31 30, May 2009 Changes done in 'DAILY >> CORPORATE ACTIONS - MERGER (MULTIPLE COMPANIES)' for allocation of Bonus Shares based on Ratio (like 5 on 3 etc.). #SNo.-712
10.7.31 29, May 2009 SBBJ File Import Option added in 'FINANCIAL >> BANK RECONCILIATION - BANK TRANSACTION FILE IMPORT'. #SNo.-709
10.7.31 28, May 2009 POA Clients Only option added in 'DEMAT >> DEMAT (SPECIFIC USER) - PAYIN SUMMARY'.#SNo.-708
10.7.31 28, May 2009 Client help for All Accounts or Clients Accounts Only Option Added in Default Values Tabs in System File Maintenance.#SNo.-707
10.7.31 28, May 2009 New option added EPN File Export for BSE' for getting Early Payin/Prepayin benefit. #SNo.-706
10.7.31 28, May 2009 POA Flag Display along with Client Code, This Change will help you to Check POA and Non-POA Clients. #SNo.-705
10.7.31 27, May 2009 on Customers Complaint SMS Failed While Sending, We had observed that if SMS are being sended using '91' before Mobile Nos then Failed. No Fix/UnFix check Box Added. #SNo.-703
10.7.30 22, May 2009 New option added 'Daily >> Without Brokerage Client Details'. #SNo.-697
10.7.30 20, May 2009 Benf. to Benf.Transfer Option added in 'DEMAT >> DEMAT (SPECIFIC USER) - TRANSFER BENEFICIARY A/C TO CLIENT A/C (CREDIT)'. #SNo.-694
10.7.30 20, May 2009 Kotak Bank Export option added in 'FINANCIAL >> RBI - CASH MANAGEMENT SCHEME (CMS) - BANK VOUCHER EXPORT FOR RBI'. #SNo.-693
10.7.30 16, May 2009 Printing S.Tax Consolidated Option Added, This Option will Add Service Tax Charged on All Expenses Including Brokerage and Print Consolidated Amount. #SNo.-687
10.7.30 15, May 2009 Speede Religare Export option added. #SNo.-685
10.7.28 12, May 2009 Ignore POA Clients Option Added. POA Flag can be defined in Client Master Maintenance. #SNo.-683
10.7.28 11, May 2009 Auction Sauda creation option provided for NW & BO Settlements. #SNo.-682
10.7.28 11, May 2009 DP Holding Valuation added in Stock Valuation. #SNo.-681
10.7.28 11, May 2009 Group Code selection added in 'DEMAT >> BRANCH/BENF/CLIENT WISE HOLDING'. #SNo.-680
10.7.28 11, May 2009 Intersettlement SpeedE Export & POA Flag added. #SNo.-679
10.7.27 09, May 2009 T/M Clients Turnover ignored in 'State-wise Turnover'. #SNo.-677
10.7.27 06, May 2009 Now You can export to Dematlgr for Payin entries. #SNo.-674
10.7.27 06, May 2009 Contract Note Type ( Normal , Digital ) added . Using this select, you can Print Contract Notes for Normal Clients ( Non-Digital ). #SNo.-673
10.7.21 05, May 2009 Changes done in 'MIS >> EXPORT FOR FT/NSEIT INTERFACE' for ISIN Wise Holding Export, Combo added for POA / ALL clients. By default it will take all clients, if POA is selected then it will export for POA Clients Only. #SNo.-672
10.7.21 02, May 2009 Now SMS file can be created for Credit Balance (FA Balance) Clients also. #SNo.-670
10.7.21 29, Apr 2009 Settlement Schedule >> Now check activated for checking exchange settno exists in Previous settlement. #SNo.-668
10.7.21 29, Apr 2009 Update of demat transaction Marking now at the time of payin/payout cancellation can be cancelled individually.#SNo.-667
10.7.21 29, Apr 2009 Excess shares recived from client a/c now transfer to another settlement. Under demat inward /outward register. #Sno.-666
10.7.21 29, Apr 2009 Detail option provided in 'A/c Opening Analysis'. New qrp introduced ACOPENDT.QRP. #SNo.-664
10.7.21 29, Apr 2009 Changes done for Isinwise Holding for consideration of Haircut on Pledgeable/Non-Pledgeable Shares. Now two Inputs are available for Pledgeable & Non-Pledgeable Shares. #Sno.-663
10.7.21 24, Apr 2009 POA Client billing added in 'DEMAT >> DEMAT CHARGES' . #SNo.-662
10.7.20 21, Apr 2009 Branch-wise PL Statement modified for performance issues. #SNo.-659
10.7.19 17, Apr 2009 Scrip wise stt print option add in contract cum bill printing. #SNo.-652
10.7.18 15, Apr 2009 Speed-e format Export provided in 'DEMAT >> DEMAT (SPECIFIC USER) - TRANSFER BENEFICIARY A/C TO CLIENT A/C (CREDIT)'. #SNo.-651
10.7.18 14, Apr 2009 now system pick rate with Rs. 9999999.99. #SNo.-649
10.7.18 14, Apr 2009 FOSLAB ID help / Check of Indiviual brokerage in F&O Market Added in Client Master Maintenance. #SNo.-648
10.7.16 11, Apr 2009 Telephone no. entry made mandatory in UCI, If Segment Type is BSE Equity or BSE Derivative. #SNo.-645
10.7.16 10, Apr 2009 Text Message Saving provided, Prefix of '+91' provided with Mobile No & Client Code also available within SMS Message (Optional). #SNo.-641
10.7.16 10, Apr 2009 New option added for Expenses Disbursement. This option would enable to disburse monthly expenses & cheque printing also available for the same. #SNo.-640
10.7.16 08, Apr 2009 Client help will show 'Client Accounts Only' by default earlier was showing all accounts. You can see all account by uncheck 'Client Accounts Only'. #SNo.-639
10.7.14 04, Apr 2009 In Arbitrager Report, changes done for 1- Ignoring BF/CF Trades 2- Ignoring Expenses. #SNo.-638
10.7.14 04, Apr 2009 Option provided for 'Ignore Margin Shortage Entries ' in 'Interest on Debit Balance Report'. #SNo.-637
10.7.14 04, Apr 2009 Branch-wise PL Statement Report for selective branch problem has been fixed. #SNo.-636
10.7.10 01, Apr 2009 Option >> transfer Ben A/c to Client on Credit >>Scrip Wise transfer Activated and Client dematstock Transfer to Security Deposit and Demat Margin activated. #SNO.-634
10.7.10 31, Mar 2009 New option provided for export of 'Beneficiary Client Mapping for ODIN'.       #SNo.- 632
10.7.10 27, Mar 2009 New Selection 'Bank Entries Only' Filter added. #Sno.-629
10.7.10 25, Mar 2009 Sebi Charges and Day Minimum Brokerage Now Showing in Detail Finanical Ledger. #SNo.-624
10.7.10 23, Mar 2009 if payin/payout date differ trial not tallied on current date related prob recitified. #SNo.-622
10.7.10 21, Mar 2009 Unrealized voucher balance provided in Ageing Report FIFO Method. Pl. update latest SHILPI.PLB. #SNo.-621
10.7.10 21, Mar 2009 SEBI Tax on Obligation Bills Added. ( Contact support for More Details ).     #SNo.-620
10.7.10 21, Mar 2009 Option provided for Combined Days Obligation Capital+FO in 'Export for SMS'. #SNo.-619
10.7.10 21, Mar 2009 Option provided for FO Margin Share transfer through CDSL DPC9/NSDL FLT FILES . #SNo.-618
10.7.10 21, Mar 2009 New option added for State-wise Turnover as per Maharashtra State Stamp Act. #SNo.-617
10.7.10 19, Mar 2009 New Option added for Debtor/Creditor List Ageing. This option would enable to view Debtor/Creditor List based on Daily Basis (for 10 days)/Weekly basis (10 Weeks)/15Days basis/Monthly basis (for 10 months).
Option Name : Financial >> Debtor/Creditor List >> Debtor/Creditor List (Ageing) . #SNo-613
10.7.10 19, Mar 2009 New Option added for Debtor/Creditor List for Branch-wise as well as Client-wise. Financial Ledger also can be viewed for Multiple Clients. #SNo-612
10.7.10 18, Mar 2009 New option added for Long-Term Short-Term (Gain/Losses). This option would enable you to calculate Short Ter/Long Term/Speculative Gain/Losses). #SNo.-609
10.7.10 17, Mar 2009 userid / Client wise Report added in Net Position . #SNo.-608
10.7.10 17, Mar 2009 NOW interface -New User Input ' RMS Category' in Client Master Maintenance and ( Terminal ID and Branch Code ) in Branch Maintenance Added. CTCL Export will automatic considered these changes. #SNo.-607
10.7.08 14, Mar 2009 Changes done in Cheque Printing, If client have Debit Balance then Numeric Amount in Cheque will be available in Quotes i.e. " 2500.00 " otherwise Two Starts ** Before & after Numeric amount (as it was earlier). #Sno.-604
10.7.08 13, Mar 2009 Account Open Date ( New Account ) will be checked from Database Lock By Date. #SNo.-602
10.7.08 12, Mar 2009 Currency Segment Added in MultiDatabase Payment Control Report ( PCR ). This need modification in related PCR . Please send your qrp for modifcation. #SNo.-600
10.7.08 07, Mar 2009 New option added 'Payout Transfer to Beneficiary on Debit' in Option : 'Demat >> Direct Payout To Investor'. #SNo.-595
10.7.08 06, Mar 2009 New option provided for Trade File Export for BSE. Option Name >> Utilities >> Export >> #SNo.-594
10.7.08 06, Mar 2009 Option provided for Payout Transfer in one shot for File Types - DPC9, FLT & SpeedE for a Selective Settlement (New Demat System). #SNo.-593
10.7.07 04, Mar 2009 Search on Cheque No Added. #SNo.-592
10.7.07 03, Mar 2009 Option provided for Order by Branch/Group/Client. New QRP added AGEBW4.QRP #SNo.-590
10.7.06 03, Mar 2009 eMail, Move To Folders, PDF Facilities Added .#SNo.-589
10.7.06 03, Mar 2009 WelCome Letter for Internet Trading Accounts Can be printed Seprately in Different Format ( welcome1.qrp ) will be required for this purpose..#SNo.-587
10.7.06 02, mar 2009 CONTRACT CUM - BILL POSTING - NEW OPTION ADDED FOR MINIMUM BROKERAGE CHARGES AS PER SPECIFIED.#SNo.-585
10.7.05 28, Feb 2009 Branch Code Selection Added in Cash & Bank Books.#SNo.-584
10.7.05 28, Feb 2009 Branch Maintenance, Introducer % for DL New Columns Added, Client Master Maintenance Will Automatic Pick DL % from Branch Maintenance. #SNo.-583
10.7.05 28, Feb 2009 Now Stamp duty will appear on HTML Contract Note, only when check box selected for Stamp Duty Printing.
Option Name : Daily >> Contracts (HTML Formats - Stax (New) . #SNo.-582
10.7.05 28, Feb 2009 Now Bank Data Import available for Two Banks 1. Oriental Bank of Commerce & Punjab National Bank. #SNo.-581
10.7.05 28, Feb 2009 Now bulk Cheques can be issued on Exchange Selection basis also. For example on NSE Selection Creditors balances will be available for NSE data only and cheques will be issued for NSE only.
( This Option is usefull at the Time of Year Closing. System Will Generate Entries in Financial Ledger where Closing Balance is Credit and you can print Cheques Also. ). #SNo.-580
10.7.05 27, Feb 2009 EX/AS Trades Turnover Tax Applied or Not To be Applied Features Added. You Can Set/Reset Applied Date in System File Maintenance. #SNo.-577
10.7.05 24, Feb 2009 poa client column added ,Dp Holding View(F5) and Dematlgr Holding View (F2) added ,in demat inward outward register. #SNo.-576
10.7.03 21, Feb 2009 Client Master Printing - Addition of Introducer Code as Select, That Means, You Can Print Client List Introduced By Given Intro Code. #SNo-575
10.7.03 21, Feb 2009 StampDuty Rounding Off and Minimum Stampduty New user Input Added, That mean you can Set/Reset StateWise Rounding Off or Min.StampDuty Charged. #SNo-574
10.7.03 21, Feb 2009 In 'Export for SMS', Option provided for 'Consider Unrealized Vouchers' in FA Balance. When selected, FA balance will be calculated alongwith Unrealized Vouchers. #SNo.-573
10.7.03 20, Feb 2009 Check box has been added for checking 'Valid Beneficiary'. If check box is selected only then it will check for Valid Beneficiary otherwise not. #SNo.-570
10.7.01 13, Feb 2009 RMS Category option provided in Branch Maintenance. This is required for Client Master Export for 'NOW'. #SNo.-564
10.7.01 11, Feb 2009 New option added to send Mail to Clients. Using this option Text Messages as well as Attachments can be sent. #SNo.-561
10.6.99 07, Feb 2009 Pending Voucher Check List Printing Option has been added. Pl.download QRP http://www.shilpisoft.com/qrp/capex/capex/VOUREL.QRP #SNo.-554
10.6.99 07, Feb 2009 Auction Sauda Entry Deletion was not earlier working in 'Demat Inward/Outward Register', now the problem has been fixed.
Option Name : 'Demat >> Client Account Transfer from DPM Trxs. - Demat Inward/Outward Register'. #SNo.-552
10.6.99 05, Feb 2009 Client Master Entry/Edit, ICON added to See All Banks of Selected Clients. #SNo.-550
10.6.98 05, Feb 2009 *Critical Change* - Branch Code do not get Update When Voucher Edit from Financial Ledger. #SNo.-549
10.6.98 05, Feb 2009 Client code provided in Narration for Control A/c Entry. #SNo.-548
10.6.98 03, Feb 2009 Changes done for 'Interest on DebitBalance' for Posting of Service Tax Entry in Service Tax Control A/c (when Grace Period provided), earlier it was posting in Client Code, now the problem has been fixed. #SNo.-547
10.6.97 31, Jan 2009 *Critical Change* Truncation of Narration When Editing Financial Entries from Financial Ledger. #SNo.-545
10.6.97 31, Jan 2009 System File Maintenance Password can Now defined Seprately. On Many Customer Request, this has been added. You can defined this password from User Login Porfile. Default Password will be Admin Password.#SNo.-541
10.6.96 31, Jan 2009 Direct Voucher Entry in Financial Ledger User Permission has been Added. To Activate this, You have to set 'Y' in [ User Wise Direct Posting Security Activate] in Default Fixes under System File Maintenance and Allowed/Disallowed from User Security. #SNo.-540
10.6.96 30, Jan 2009 Now Sub Ledger Code can be defined for Account Codes. For example, you can define Sub-Ledger Codes & names for Salary A/c and Cheques can be printed directly for the Names defined for Sub-Ledger.#SNo.-538
10.6.93 29, Jan 2009 Realized short/long term report was very slow, now problem has been fixed. #SNo.-537
10.6.93 29, Jan 2009 Settlement option enabled for NSE Exchange in 'Daily >> Margins - Client Wise Margin Report (as per Exchange )'. #SNo.-536
10.6.93 27, Jan 2009 Permanent Address in Client Master Maintenance New User Input has been Added. #SNo.-532
10.6.93 24, Jan 2009 Changes done for export of Deposit File for ExchangeNext (Fasttrade2).     #SNo.-531
10.6.93 23, Jan 2009 F&O - Brokerage Slab Printing was Not working, Now Fixed. #SNo.-528
10.6.93 23, Jan 2009 New Report as 'Branch/Group Wise Brokerage Statement ' Added. #SNo.-527
10.6.93 21, Jan 2009 WelCome Letter, Addion of Branch Complete Details Like Branch Manager, Branch Address,PhNos,eMail etc. , To Print you have to click 'Print Franchisee Details' Check Box. #SNo.-526
10.6.93 19, Jan 2009 Marking of 'Segment Active or InActive' Flag in Client Account has been added. Eg. Client X Inactive for BSE Exchange. Default Values Will be Active. Trade Import will Considered This Flag and Ignore Client Code Update. #SNo.-525
10.6.90 15, Jan 2009 Changes done in Arbitrager Interest Report for Ignoring Interest Calculation on Margin. Check box added 'Ignore Interest on Margin' If this check box is checked then interest will not be calculated on Margin otherwise it will be calculated as usual. Pl download Shilpi.PLB alongwith latest Capex10. #SNo.-518
10.6.89 13, Jan 2009 Nse Cash and F&O Live Rate Import Option added in 'DESKTOP >> LIVE TRADE IMPORT'. Now Branch-wise net position (with mtm) can be viewed at the time of Live Trade Import. QRP Used : http://www.shilpisoft.com/qrp/capex/capex/NETLIVEB.QRP, NETLIVEC.QRP and NETLIVES.QRP. #SNo.-512
10.6.89 13, Jan 2009 CDSL Intersettlement option added in 'DEMAT >> INTER-SATTLEMENT TRANSFER - INTER-SATTLEMENT TRANSFER (DEMATLGR. BASED)'. #SNo.-511
10.6.87 10, Jan 2009 Demat - Transfer Beneficiary A/c Transfer To Client A/c - CDSL To NSDL Export is now Activated. Users those having benficiary A/c in CDSL but Client A/c in NSDL can now use This Option. Pl. Discuss with Kuldeep for this Issue. #SNo.-506
10.6.87 07, Jan 2009 Changes done in 'FINANCIAL >> INTEREST ON DEBIT BALANCE (REPORT)' for report of Interest Report for Sundry Debtors/Creditors only. #SNo.-498
10.6.87 06, Jan 2009 New Option added - STT Reconciliation. This option would enable STT Reconciliation between Exchange Data & our calculated data. Differences, if any, can be viewed Client-wise as well as Symbol-wise. #SNo.-496
10.6.87 05, Jan 2009 Long Pending BSE Settlement Schedule Import has been Added. Now you can Import Settlement Schedule from CC Calender (NSDL). #SNo.-495
10.6.87 05, Jan 2009 SUB-CLIENT Table was missing while Client Merging, Now has been Fixed. #SNo.-494
10.6.87 01, Jan 2009 PAN No Column Added in This Report , You have to download latest QRP ' saudadet.qrp,saudaexh.qrp ' from www.shilpisoft.com. #SNo.-493
10.6.86 03, Jan 2009 Changes done in Live Trade Import for ignoring Import of Auction Trades & for Reconciliation of Trades. #SNo.-492
10.6.85 01, Jan 2009 SQL Error while Sending Mail to Clients has been fixed. #SNo.-489
10.6.85 01, Jan 2009 Bank Details Deletion Don't Refreshed from Client Master. This Problem has been rectified. #Sno.-488
10.6.85 01, Jan 2009 New CheckBox Added To Print Financial Ledger for Those Account Having Any Balance during the Specfied Date Range. #Sno.-487
10.6.85 31, Dec 2008 Print Tags for Demat ledger & Demat Holding Added. You Can Set Print YN from Client Master. #Sno.-485
10.6.85 26, Dec 2008 New option added for Net Position of Live Trades. This option would help in finding Clients Combined as well as Exchange-wise Net Position. #SNo.-482
10.6.85 26, Dec 2008 Rate Analysis available in Capex10 from 1994 onwards. User can Create Share Wise Multiple Profile,Analysis Available For Daily Closing Price,Top Gainer, Top Losers, Active Securities,Historical Data, Average, Rate Difference and Pivot Point with Resistance and Support. #SNo.-481
10.6.84 25, Dec 2008 Account Status Enabled Only, Disabled Only or Both Option Added in Debtor/Creditor List. You can Set Enabled/Disabled Status from Client Master Maintenance. #SNo.-478
10.6.83 23, Dec 2008 Under Option >Cdsl Payout T/f to Nsdl Pool a/c -Export option added for CDSL Inter-settlement. #SNo.-474
10.6.83 22, Dec 2008 Brokerage Query - Month Wise Breakup Added. #SNo.-473
10.6.83 22, Dec 2008 In 'DESKTOP >> ARBITRAGER REPORTS' Exchange provided with Symbol Name. This would help to identify the Exchange in F&O Data. #SNo.-471
10.6.81 20, Dec 2008 New option added for Real Time Trade Import. This option would enable import of Trade File (Nse + Bse + FO) on a specified time interval. #SNo.-468
10.6.80 17, Dec 2008 New option added for Payin Shortage & Payout Shortage in 'UITILITIES >> EXPORT/IMPORT DATA - EXPORT FOR SMS'. SMS can be sended for Shortage Payin and Shortage Payout. #SNo.-463
10.6.80 17, Dec 2008 Branch selection option added in 'DEMAT >> PAYOUT ENTRY/EXPORT' Transfer Payout to Beneficiary Account on Debit Balance. #SNo.-462
10.6.79 12, Dec 2008 Amount filter option added in 'DAILY >> CLIENT WISE SUMMARY (SETTLEMENT)'. #SNo.-458
10.6.77 12, Dec 2008 New export option provided for NOW Trading Software, Client Product & Client Segment in MIS >> EXPORT FOR FT/NSEIT INTERFACE' as per Structure provided by NSE. #SNo.-457
10.6.77 11, Dec 2008 Settlement Pocket System released For CDSL Files (Activate Cdsl Settlement Pocket ) in system file maintenance for Activate. #SNo-455
10.6.77 10, Dec 2008 New Option added 'Client Remark Maintenance'. This option is meant for maintaining Remarks for Clients as per feedback from Clients as well as our experiences dealing with clients. (For example: Cheque Presentation in Bank and/or Bounce of Cheque etc.) QRP Used : REMARK.QRP. #SNo-455
10.6.77 09, Dec 2008 contract note printing - in custodian contract note now calculate scrip wise brokerage also. #SNo.-449
10.6.77 08, Dec 2008 contract note printing - nsetax now pick from financial . if bill posting done . #SNo.-447
10.6.77 05, Dec 2008 Client List - Transaction Done - ' Print Report On or Before Introduced Date ' added. Now you can take out report of those client introduced on or before given date. #SNo.-445
10.6.77 05, Dec 2008 Client Account Opening, Display of Client Exists Message and Confirmation to Edit/Delete. This has been introduced due to many customer request of overwrite client details. #SNo.-444
10.6.76 04, Dec 2008 trade editing before transfer - in without scrip code trx., symbol appear on screen . #SNo.-440
10.6.76 04, Dec 2008 Two new inputs for Date Range added in 'Client-wise Holding with Financial'. Brokerage can be calculated for those clients who have not traded within a given date range, brokerage will be calculated within different date range. #SNo.-439
10.6.76 03, Dec 2008 'StateWise' New Report Added in Brokerage Query. #SNo.-437
10.6.75 28, Nov 2008 New option added for checking Corporate Action at the time of Payin in 'DEMAT >> DEMAT (SPECIFIC USER) - SETTLEMENT PAYIN (BENF./POA CLIENTS)'. #SNo.-436
10.6.75 28, Nov 2008 New option added for Financial Adjustment Across the Exchange (Nse/Bse/Fo). #SNo.-434
10.6.75 26, Nov 2008 Changes done in 'DEMAT >> DEMAT (SPECIFIC USER) - HOLDING IMPORT (DEPOSITORY) - HOLDING IMPORT (CDSL)' for Import of Multiple Beneficiary's Holding in a single file. Earlier it was importing single beneficiary Holding file. #SNo.-433
10.6.75 26, Nov 2008 As per SEBI Guidelines, SEBI Logo added in 'Contract Note (HTML) - New. File used sebilogo.jpg. Keep the file in Program Folder or Logo File Path can be provided in System File Maintenance.#SNo.-432
10.6.75 24, Nov 2008 Now you can recive all your payout in bse cdsl pool a/c through direct payout to investor under New Demat. #SNo.-427
10.6.75 22, Nov 2008 Ignore STT,Demat Charges,StampDuty from Specfic Settlement Type Added. You can Set These Parameters in Settlement Type. #SNo.-425
10.6.74 22, Nov 2008 Client Master Export for NOW Internet Trading Software available in 'EXPORT FOR FT/NSEIT INTERFACE'. #SNo.-423
10.6.73 20, Nov 2008 In payment control report >> Two new check box added for <MarginMG02> and <Demat Holding Without Variance. #SNo-419
10.6.73 20, Nov 2008 In payment control report >> Two new check box added for <MarginMG02> and <Demat Holding Without Variance> . #SNo-419
10.6.73 17, Nov 2008 'Direct Payout To Investor' Display of Financial Balances Features Added. [ Non-New Demat System Clients Only. #SN0.-414
10.6.73 15, Nov 2008 Account Opening Analysis - Addition Of Branch / Sub-Branch Filtering Added. #SNo.-411
10.6.73 14, Nov 2008 There was some problem reported in Service Tax Register now the problem has been resolved. #SNo.-407
10.6.73 13, Nov 2008 New option added for Corporate Actions Updates. Option also contains history of Corporate Actions.#SNo.-404
10.6.71 13, Nov 2008 Print Mobile No Option has been Added. When you clicked this then System will print Mobile No along with Ph.Nos.#SNo.-403
10.6.71 12, Nov 2008 Payment Control Report -> previously system calculate security value always with variance . Now client have option for security value with or without variance .#SNo.-402
10.6.71 07, Nov 2008 Automatic Expiry Date calculated in 'Arbitrager Reports >> Generate Position' in case of Last Thursday of the month is defined as Holiday in Holiday Master, it will take previous working day as Expiry Date'. #SNo.-392
10.6.71 07, Nov 2008 Negative Holding Reqd. option added in 'Client wise Holding with Financial'. Earlier there was provision for Positive Holding Only. #SNo.-391
10.6.71 07, Nov 2008 UCI Delete (If UCI doesn't exists in PARTYMST) option added in 'UCI Master Entry/Export'. #SNo.-390
10.6.71 07, Nov 2008 As per feedback from some of our clients, changes done in 'UCI Master Entry/Export' for enable entry of Duplicate PAN No., if required. #SNo.-389
10.6.70 04, Nov 2008 Changes done in 'UCI Master Entry/Export' for insertion of some fields (having default values) in PARTYMST which were not taken into consideration earlier. #SNo-388
10.6.70 04, Nov 2008 in 'Trading Account Summary' report was slightly slow, the problem has been resolved. #SNo-387
10.6.70 03, Nov 2008 F&O Turnover on Premium Check Box Added, Default System Considered StrikePrice + Premium. #SNo-385
10.6.69 25, Oct 2008 Changes done in 'Debtor/Creditor List' to show the Debit/Credit Amt. of Unrealized Vouchers. #SNo.-384
10.6.68 22, Oct 2008 Option added for NeatXS, Lock %age & Auto Square Off %age as per Version 4.2.40 in 'EXPORT FOR FT/NSEIT INTERFACE'. #SNo.-378
10.6.68 22, Oct 2008 Option added for Deposit File & Holding File export as per NOW format provided by NSEIT, for Internet Trading in 'EXPORT FOR FT/NSEIT INTERFACE'.       #SNo.-376
10.6.68 21, Oct 2008 Option added for FA BALANCE in 'Export for SMS' to send the SMS to those clients who have traded on a given date. #SNo.-374
10.6.68 17, Oct 2008 Client-Scrip Wise Portfolio Report [ O/s Position Clients Only ] Check Box Added. #SNo.-371
10.6.67 17, Oct 2008 Option added for Trade Done Clients & Trade Not Done Clients within given date range in 'Client-wise Holding With Financial'. #SNo.-369
10.6.66 15, Oct 2008 Database Lock By Date removed from Voucher Edit so that User can view Voucher But System Will Check Lock When User Try to Edit. #SNo.-367
10.6.66 15, Oct 2008 Brokerage Query , GroupWise Report Added. #SNo.-366
10.6.65 15, Oct 2008 In 'Financial Ledger' on selection of Check Box 'Ignore No Trx./No Op.Bal A/cs', report was also showing No Trx/No Op.Bal A/cs, now the problem has been fixed. #SNo.-365
10.6.65 15, Oct 2008 Demat charges Bill Details printing option added in 'Demat Charges'.         #SNo.- 363
10.6.65 14, Oct 2008 Voucher Date Change Feature Added in Voucher Release System. #SNo.-362
10.6.65 14, Oct 2008 Changes done for Auto Release of Vouchers upto Bank Release Date in 'AUTO RELEASE OF MATCHED CHEQUES'. Earlier As on date have been treated as As On Voucher Dated, now it will be Bank Relase Date. This would enable to release the future dated cheques also. #SNo.-360
10.6.64 11, Oct 2008 State Code, Benf.Code, Group Code can be inserted through 'UCI MASTER ENTRY/EXPORT'. #SNo.-358
10.6.64 11, Oct 2008 Service Tax on Demat Charges (if applicable), separately provided in 'CONTRACT NOTE (HTML) - NEW'. #SNo.-357
10.6.63 11, Oct 2008 Voucher Release on Bank Date option added in 'Auto Release of Matched Cheques'. Earlier Voucher was released as per VOUDATE now Voucher can be released as Bank Release Date . #SNo.-356
10.6.62 07, Oct 2008 Demat Ledger Sequence scrip-Client wise Added. ' Demlgrs.qrp' has been added for this purpose. #SNo.-355
10.6.62 06, Oct 2008 Bank data file New Format import problem has been fixed (problem had occurred because of introduction of Opening Balance record in File, which was earlier not there). #SNo.-353
10.6.62 03, Oct 2008 New option added for Auction Penalty Posting Allowed Or Disallowed in 'Client Master Entry'. #SNo.-352
10.6.62 30, Sep 2008 Report provided for Given Date Range Unreconciled Cheques in 'Bank Reconciliation Report'. #SNo.-350
10.6.62 29, Sep 2008 Option added for 1-Trade Not Done Clients 2-Brokerage Reqd. within given date range, in 'Client-wise Holding with Financial'. #SNo.-349
10.6.62 27, Sep 2008 Removal of Sub-branch option added in 'Client Master Entry'. #SNo.-347
10.6.62 27, Sep 2008 Changes done in 'UCI Detail NSE/BSE (Export), value of INPERSONVERIFICATION will be 'Y' by default. #SNo.-346
10.6.62 27, Sep 2008 Two new check box added - Financial Bal.Reqd & Adjustment Amount in 'Arbitrager Report', either of the selection can be made, if both selected then sum of both will be available in report.#SNo.-345
10.6.62 25, Sep 2008 Option added for Export of Holding & Security (Isinwise) in 'Export For FT/NSEIT Interface'. #SNo.-342
10.6.62 23, Sep 2008 Option added for report of Missing Contract (CM / F&O ) detail in 'Client Master Printing'. #SNo.-340
10.6.62 23, Sep 2008 Security System Enhanced, Customer Reported that When Addition Right Given To Particular User and Disallowed Editing , in that system should allowed Account Editing. Now Feature Added. #SNo.-339
10.6.61 22, Sep 2008 Group Selection in Financial Ledger & Debitor/Creditor List Improved. #SNo.-338
10.6.60 18, Sep 2008 In 'TRANSFER BENEFICIARY A/C TO CLIENT A/C (CREDIT)' bulk Off Market Transfer available
CDSL TO CDSL, CDSL TO NSDL, NSDL TO NSDL, NSDL TO CDSL. #SNo.-332
10.6.60 16, Sep 2008 NSE Start Giving client Auction Trades in Regular FTPTrade.Txt File , System will delete such Trades from System. as per Circular No.NSE/CMO/044/2008. #SNo.-329
10.6.59 13, Sep 2008 UCI Changes as per Circular 4.0 (Nse) available in 'UCI MASTER ENTRY/EXPORT (LOCAL)'. # SNo.-327
10.6.59 13, Sep 2008 Holding Statement added in 'Financial Ledger (Multidatabase)' . # SNo.-326
10.6.57 12, Sep 2008 In 'Ageing Report (FIFO Method)' Ageing periods are available for editing. Default Ageing Periods are available, which can be modified & saved as per requirement. #Sno.-322
10.6.57 11, Sep 2008 StateWise Control Account Maintenance Added. Now You can Define StateWise Control Accounts and System will do Posting Accordingly. #SNo.-321
10.6.57 09, Sep 2008 Stampduty on No Delivery Transaction Was Not Calculating in Obligation Bill Posting. Now This Defect has been fixed. #Sno.-320
10.6.56 06, Sep 2008 Changes done in 'Interest on Debit/Credit Balance' report for 'Group-wise Consolidated' + 'Consider Margin A/c', earlier it was not taking effect of Margin A/c, now the problem has been fixed. #SNo.-318
10.6.56 06, Sep 2008 Sub-branch option added in 'Auto Update Common User' for Live Login User Creation. #SNo.-317
10.6.56 04, Sep 2008 New Security 'Turn On Effect Of Database Lock By Date' Added. Now You Can Turn On or Turn OFF Database Lock Date For Desired User.#SNo.-315
10.6.55 04, Sep 2008 In "CLIENT WISE HOLDING WITH FINANCIAL" on Selection of "NIL Holding But FA Balance Available" it was showing Clients who have FA Balance and Scrips whose holding is equal to zero (but holding were there in some other Scrips) whereas it should show the Clients who have FA Bal. but there is not holding in any Scrips. Now the problem has been fixed.  #Sno.-314
10.6.55 04, Sep 2008 Agering Report (FIFO Method) now available with the Ageing period of 16-24, 25-28, 29-45 also. #Sno.-313
10.6.55 02, Sep 2008 Payout Entry/Export, ' Trf. To Benf. on Debit Balance' Bal Amount Can be Defined in Branch Maintenance. System will Considered from Branch and If Not Available Then from Locally User Defined Column. #Sno.-311
10.6.55 02, Sep 2008 Payout Entry/Export, ' Trf. To Benf. on Debit Balance' Bal Amount Can be Defined in Branch Maintenance. System will Considered from Branch and If Not Available Then from Locally User Defined Column. # Sno.-311
10.6.55 30, Aug 2008 Option provided for fxFuture Branch/Clients Updation in 'AUTO UPDATE COMMON USER' for LIVE. #Sno.-307
10.6.55 30, Aug 2008 Turnover & Brokerage Costing Report can be viewed Category-wise / Branch-Wise. #Sno.-306
10.6.55 30, Aug 2008 Category option provided in Branch Maintenance. #Sno.-305
10.6.55 30, Aug 2008 Pin Code with address provided in Multi Database Financial Ledger. #Sno.-304
10.6.55 30, Aug 2008 CTCL Interface :NSEIT + Export selection - Optional Option provided if (Demat+Security Value) is > Financial Balance it will take (Demat+Security Value = Financial Balance). for deposit file. #Sno.-303
10.6.55 30, Aug 2008 Detail Transaction Ledger, Branch-Wise Summary Grand Debit & Credit Totals problem has been resolved.#Sno.-302
10.6.55 30, Aug 2008 There was some problem in structure of UCI Export for BSE (Release from UCI-WEB), now problem have been fixed.#Sno.-301
10.6.54 25, Aug 2008 Group Code Selection provided in Interest Report. # Sno.-299
10.6.54 23, Aug 2008 Validating duplicate PAN No. in UCI Master Entry/Export. If PAN No. already exists with any client code, it will not allow to update same PAN No. with any other Client Code. #Sno-298
10.6.54 22, Aug 2008 Showing Nse & Bse Turnover & Brokerage separately in "Turnover & Brokerage Costing Report", earlier when single database, it was showing combined Turnover & Brokerage. #Sno-297
10.6.54 22, Aug 2008 Vaidate Dpin and Pan No in UCI MASTER ENTRY/EXPORT (LOCAL) and payout flag in new demat coming as define in system file maintenance.#Sno-296
10.6.53 18, Aug 2008 Calculate Stamp duty on Delivery Rates for Settlement NW ,BO. Currently Charging on Jobbing Rate. #Sno.-292
10.6.52 16, Aug 2008 Database Lock By Date , Now System will Update / Lock Database Automatically depending on Prior Days in System File Maintenance.
This Feature will be Active when Prior Days is above 0 Days.#Sno.-291
10.6.52 16, Aug 2008 Many Options are now controlled from Admin eyes, means system will ask Admin Password before allowing to use. #Sno.-290
10.6.52 13, Aug 2008 SMS Send Y or N Added in Client Master Maintenance, You can Now Optionally Send SMS To Your Clients. #Sno.-287
10.6.52 12, Aug 2008 Bank Account Search in Bank Details has been Added. #Sno.-282
10.6.52 08, Aug 2008 Now Narration in Demat Charges posting of Instersettlement is showing Intersettlement Charges Earlier Showing Demat Trf. Charges. #Sno.-278
10.6.52 07, Aug 2008 Now Aution entry posting in Under Option Auction Transaction Entry /Edit Instead of Trade Editing. #Sno-277
10.6.52 07, Aug 2008 Now Sub Branch added in Demat Inward/Outward Register. #Sno.-276
10.6.51 06, Aug 2008 Introducer Report , ' Move To Folder' Feature added . #Sno.- 274
10.6.51 05, Aug 2008 Now NSDL Prepayin File for Exchange Margin, can be Exported or Printed from Capex under "NEW DEMAT SYSTEM" (Settlement Payin/POA Clients).         #Sno.-273
10.6.51 04, Aug 2008 Stampduty was Earlier Calculating on Net Rate, on many Customer Request, Calculation changed on Mkt Rate. This Can be Set On Mkt Rate or Net Rate(Default) from System File Maintenance/Others. #Sno.-272
10.6.50 01, Aug 2008 Demat Charges Can be Applied on Off Market Trxn. Only, Previously that facility was available on Payin & Off.Mkt. Trxn. (New Demat System). #Sno.-270
10.6.49 01, Aug 2008 Mail Subject / Mail Body Painting in Mail Box in Upper Case Always, Now Changed as Per Text Design. #Sno.-267
10.6.49 31, Jul 2008 Closing Price Rate Settlement is Editable in Auto Shortage Marking in New Demat System. #Sno.-264
10.6.49 31, Jul 2008 DPID and DPClientid is Editable in Transfer Benf. to Client A/.c on Credit.   #Sno.-263
10.6.49 31, Jul 2008 Payin for POA Clients is now considering Actual Holding from DPM. #Sno.-262
10.6.48 25, Jul 2008 Long Pending Holding Statement in Financial Ledger Requirement By Various of Our Valuable Clients
has been added. This Option need New QRP named as 'partyld2.qrp',
which can be download from http://www.shilpisoft.com/qrp/capex/capex/PARTYLD2.QRP , Please copy this qrp in Capex10 Folder. please don't forget to update at all of your Office PCs.  # Sno.-259
10.6.48 23, Jul 2008 Client Master Entry : Size of EMAILNO increased to String 80 to accommodate two mail Id's. Please use ; ( semi colon ) inbetween two mail id. # Sno.-256
10.6.46 18, Jul 2008 Voucher Entry, Alert message will be displayed for Duplicate Chq.No , System will allow you to Accept or Reject Such Entries . Keep in Mind that system will not ignore complete voucher if any duplicate entry found. #Sno.-252
10.6.46 18, Jul 2008 Bank Reconciliation , IDBI Bank Data File Import has been added. #SlNo.-251
10.6.45 16, Jul 2008 Manual Payin ( Demat Section ) , This has been changed earlier that Payin will be based on Exchange Net Obligation basis rather Client Obligation. Many Client Reported that They want Manual Payin to be based on Client Net Obligation basis. To considered Both Request, Two Radio Button have been added 1. Client Pos.Basis 2. Exch. Pos. Basis. #SlNo.-248
10.6.45 16, Jul 2008 Modification in 'Export for FT/NSEIT Interface' under MIS. With our earlier Modification Notify By Support Mail Dated 27.06.2008, intoduced CTCL Terminal ID for F&O Seprately. We have found repeating of CTCL Term.ID in Record Type '2A' when User Clicked on 'Force HO' Checkbox. This Problem has been fixed. You are Requested to Update ALL your PC end ensure Version No : 10.6.45. #SlNo.-247
10.6.44 15, Jul 2008 Client Margin Reporting ( As per SEBI Guidelines) , New Check Box ' MG02 Clients Only' added which Export Margin for Those Clients having Record found in MG02. This Functionality can be used with MG13 Client Only, That Means you can Select Both Check Box. #slNo-246
10.6.43 14, Jul 2008 Printing of Phone Nos & Mobile Nos in Statement of Accounts. This features is available on Optional Basis. # SlNo.-245
10.6.41 09, Jul 2008 Addition of Kotak Mahindra Bank Data File for Bank Reconciliation. # SNo.-241
10.6.40 03, Jul 2008 Email Feature Added in WelCome Letter. # Sl No.-237
10.6.40 02, Jul 2008 [ Critical Update ] Client Merging, Few Tables were Missing in Client Merging. Now Rectified. Request to Update At All PC's. # Sl.No.-235
10.6.39 01, Jul 2008 Account Tallied Date and Balance Confirmation Amount Added in Detail Financial Ledger. # DCR .- 19609
10.6.36 27, Jun 2008 CTCL interface - CTCL Terminal ID (F&O) Added. You Can Define CTCL Terminal ID in FOPRO10. #DCR-19667
10.6.36 27, Jun 2008 Contract CUM Bill -- Digital Signature / Send Mail features added. System will also Maintain Digital Log Also. #Sno.-228
10.6.35 24, Jun 2008 Non-Trade Done During Specified Period Features Added , Which was earlier Working for Trade Done Clients Only. # SNo.-227
10.6.35 24, Jun 2008 Auto Auction Trade Generation (Applied To New Demat System Users ), This Option will create Auction Trades of Actual Short Deliveries After Completion Payin/Payout of Particular Settlement. # Sno.-226
10.6.35 23, Jun 2008 MIS >> CLIENT LIST- TRANSACTION DONE >>now also showing non working client list during the period #DCR No.-19595
10.6.35 23, Jun 2008 DELIVERY >> CLIENT DELIVERY REPORTS - DELIVERY BILL - COMBINED (AUTO. POST) >Email +Move to Folder now work on Date Range.                   #DCR NO.-19546
10.6.35 23, Jun 2008 Demat (Specific User) - Transfer Beneficiary A/c to Client >>New Export added for NSDL to NSDL Speede . # DCR No.-18449
10.6.34 12, Jun 2008 ROund Off to nearest Rupees in Introducer Commission Calculation Rounding Off Will be Like This Commission Amount : 145.70 - 146.00 ; 145.40 - 145.00 #S.No.-220
10.6.34 12, Jun 2008 Branch Wise P&L (New) is open for All branches previously available for selective branch Only.#S.No.-219
10.6.34 11, Jun 2008 Interest Calculation on Debit or Credit Balance , Effect of Unrealised Vouchers Added. This Functionality will be available on optional basis. You can select or unselect depending on your requirements. # S.NO.-216
10.6.30 07, Jun 2008 Initializing Exchange Sett.No While Creating New Settlement has been Solved. This Problems causing subQuery Errors. #Sr.No-212
10.6.30 05, Jun 2008 Bank Reconciliation Search on Chq.No Added. #Sr.No.-210
10.6.31 03, Jun 2008 Payout To Client A/cs Default Values Option Added, This Option will help to Select Y or N at The Time of Opening New Accounts. This Flag can be Set From Default Values in System File Maintenance. # Sr. No-206
10.6.30 03, Jun 2008 ECN File Export for NSE/BSE Added, This Option will be Available in STP/ECN Export Under Daily Main Menu. #Sr.No- 205
10.6.27 24, May 2008 ISIN Wise Holding Added in CTCL Export for ODIN. #d-19021
10.6.26 21, May 2008 DAILY>>SECURITY TRANSACTION TAX>> ANNEXTURE -1 (FORM DB)>>Move To Folder Options is Start Functioning for Client ( Works for Futures Only.) . #d-19138
10.6.23 17, May 2008 Reports>> Turnover & Brokerage Costing Report>> after inserting commodity database >>Error: ORA-00942: table or view does not exist problem rectified.#d18981
10.6.23 15, May 2008 Introducer commission report >>New option add for introducer wise summary .#d18927
10.6.23 15, May 2008 Stamp duty register >>now stamp duty for jobbing and delivery separately showing. #18847
10.6.23 15, May 2008 Contract note (normal) >> dispatch mode selection option add .#d18927
10.6.22 09, May 2008 Export for Nsdl - Speed-e Format file sql error-ORA00907:missing right parenthesis . Prob. rectified .#d18684
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

 

 

 

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