|
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 |
