|
VERSION
|
DATE
|
TYPE OF UPDATION |
|
10.3 |
15 Jun 2009 |
CA-Rearrangement New Corporate Action Added. #SNO.-1214 |
|
10.3 |
07 Jun 2009 |
'Applied To CM Clients' option has been added. #SNO.-1202 |
|
10.3 |
27 Mar 2009 |
Fresh Accounts Entries , Nominee or Gurdian Flag
updation was not working, Now Fixed. #SNO.-1129 |
|
10.3 |
26 Mar 2009 |
CA-Merger New Corproate Transaction Import Added. #SNO.-1126 |
|
10.3.29 |
26 Mar 2009 |
POA ID and POA Name has been added in this report. This
information will be printed when ' POA Clients Only'
Checked. #SNO.-1084 |
|
10.3.29 |
17 Mar 2009 |
Nominee Register has been added. #SNO.-1078 |
|
10.3.28 |
09 Feb 2009 |
* CARE * - Courier Charges Posting from Dematerlisation
in Courier Charges head has been modified , earlier
entry was posting in Dematerisation Control A/c .
#SNO.-1036 |
|
10.3.27 |
30, Jan 2009 |
CDSL Client Master Update (DPA5) , BankCode,Education
Flag, Annual Income, ECS_Flag was not being updated .Now
Rectified.#SNO.-1027 |
|
10.3.27 |
23, Dec 2009 |
Pledge Accept Transaction Debit instead of Credit, Now
Defect has been Fixed. #SNO.-986 |
|
10.3.26 |
18, Dec 2009 |
Bank Details Export Terminated as per CDSL Guidelines,
because of uncertainty of Date , We have give option To
Implement this. #SNo.- 978 |
|
10.3.24 |
16, Dec 2009 |
'Category Selection Added' e.g Stock Value of
Individual,HUF,Corporate etc. can be taken out seprately.
#SNo.- 971 |
|
10.3.23 |
12, Dec 2009 |
' Standing Instruction ' data was not being imported
while Client Master Import. You have to export then
import to Update in Existing Client Master Data.
#SNo.-969 |
|
10.3.22 |
03, Dec 2009 |
' Int on Debit Balance Applied ' New User Input in
Client Master , You can ignore Interest Applied Y or N .
#SNo.-960 |
|
10.3.21 |
03, Dec 2009 |
'Pending Stock Details' under 'Instruction Book' New
Option has been added. #SNo.-959 |
|
10.3.20 |
28, Oct 2009 |
New Option >> Transactions>> Off Market and
Interdepository Poa Entry/Verify module Added. #SNo.-952 |
|
10.3.20 |
27, Oct 2009 |
Option modified for ignoring AMC Calculation for Clients
whose account has been closed in the current month [i.e.
for which month AMC is being calculated].
#SNo.-949 |
|
10.3.20 |
27, Oct 2009 |
'Force Verify' Option has been added, Now Demat Export
will allowed verified instructions only. #Sl.No.-913 |
|
10.3.18 |
16, Oct 2009 |
Option Name : Billing >> Client Details Bill (Cycle
Range)
Multiple Bill Cycle printing [ Detail or Summary ]
option added. #SNo.- 903 |
|
10.3.18 |
28, Aug 2009 |
IFSC Code Added in Bank Details Under Client Profile.
This is new columns added by CDSL. #SNo-841 |
|
10.3.17 |
06, Aug 2009 |
Option added for interdepository instructions from cdsl
pool a/c to nsdl pool a/c. #SNo-820 |
|
10.3.17 |
05, Aug 2009 |
Life Time AMC Option added, If selected for Life Time
AMC, AMC will be charged once only, in the same
Month/Year in which A/c has been opened. #SNo-818 |
|
10.3.17 |
04, Aug 2009 |
Option added for Fixed Basis Commission Calculation.
#SNo-816 |
|
10.3.17 |
27, Jul 2009 |
New check added for 'Ignoring Zero Balance Clients in
Capex' & stopped balance transfer for Closed A/cs.
#SNo-805 |
|
10.3.17 |
21, Jul 2009 |
Sub-Branch Input has been added. You can entered
sub-branch details from branch Module under franchisee
main module. #SNo-797 |
|
10.3.17 |
16, Jul 2009 |
Long Time Pending Pledge Creation Entry module added.
#SNo-785 |
|
10.3.17 |
15, Jul 2009 |
Repaint of Target BOID and Source BOID in Off Market and
Inter Deposit Trxn. Entry problem has been fixed.
#SNo-780 |
|
10.3.16 |
04, Jul 2009 |
New option added Financial >> Recurring/Receipt
Entry/Printing. #SNo-765 |
|
10.3.15 |
05, Jun 2009 |
Encryption of Exported File Feature Added. This
Encryption method has been desgined by CDSL . #SNo-725 |
|
10.3.13 |
28, May 2009 |
Dormant and POA Flag Check has been added, Previously
system was not testing POA and Dormant Account Status in
these Transactions. #SNo-704 |
|
10.3.10 |
14, May2009 |
Trx.Statement on Sett.No Selection as an Optional has
been added. you have to enter 7 digit settno. #SNo.-684 |
|
10.3.10 |
09, May2009 |
No. of Instructions Count added in 'Slip Count Query'. #SNo.-676 |
|
10.3.10 |
28, Apr2009 |
Client Master & Holding Export modified as per FT for
Internet Trading. #SNo.-665 |
|
10.3.10 |
28, Mar 2009 |
Rounding Off. Nearest .50 P. To Implement This, You have
to create 'ROUNDOFF' Control Account and Update in
Account Head Masters.#SNo.-630 |
|
10.3.10 |
25, Mar 2009 |
Client Profile - When Disabled then Screen Contents not
able to see properly and even copy. Now This Problem has
been fixed. #SNo.-625 |
|
10.3.10 |
16, Mar 2009 |
Reason Code added in Off Market Transaction Entry (
Default will be 'For Transaction Sale/Purchase' ), This
is recently required by CDSL . #SNo.-606 |
|
10.3.10 |
16, Mar 2009 |
Account Type Description Rectified, Holding was not
Printing Pending Demat,Free
Balance,Lock-in-Period,Pledge,Remat Etc. #SNo.-605 |
|
10.3.09 |
09, Mar 2009 |
Middle name in First Holder, 2nd Holder, 3rd Holder and
Annual Income added in Client Master Profile and same
added in Export. #SNo.-597 |
|
10.3.08 |
03, Mar 2009 |
Selective Franchisee Printing was not working when
Trx.Statement Generate for 'with Holding (if No Trxn.
Done in Above period)' checked. #SNo.-596 |
|
10.3.06 |
31, Jan 2009 |
Phone Print or Don't Print in Label Printing Added. #SNo.-542 |
|
10.3.05 |
19, Jan 2009 |
Print Nominee Client Only and Print Nominee Missing
Clients Only Option Added. #SNo.-524 |
|
10.3.04 |
14, Jan 2009 |
New Instruction 'Inter-Settlement' Added. Now You Can
Enter/Verify/Export Inter-Settlement Instruction from
CDSL10. #SNo.-516 |
|
10.3.03 |
23, Dec 2008 |
New Option added for POA Early Payin Entry (
Transactions >> Early Payin Entry/Verify POA Clients ).
#SNo.-476 |
|
10.3.03 |
23, Dec 2008 |
Option provided for import of POA Early Payin in 'CDSL
IMPORT >> IMPORT FROM OTHER SOURCES'. #SNo.-475 |
|
10.3.03 |
20, Dec 2008 |
Changes done in 'FINANCIAL >> AGEING ANALYSIS' for
report of Sundry Debtors/Creditors only. Earlier it was
showing report for all Accounts.#SNo.-467 |
|
10.3.03 |
18, Dec 2008 |
New option added for BO Obligation Import in
'TRANSACTIONS >> RESPONSE FILE IMPORT'. SNo.-464 |
|
10.3.02 |
16, Dec 2008 |
Billing Cycle No was previously available Upto 99 Digit,
Now has been extented upto 999. #SNo.-461 |
|
10.3.01 |
15, Dec 2008 |
New option added for 'Slip Count Query'. This option is
available on Date Range. This option is specifically
required at the time of CDSl Inspection. #SNo.-459 |
|
10.3.01 |
11, Dec 2008 |
Poa Client Signature importing as per latest Format.
#SNo.-456 |
|
10.3.01 |
11, Dec 2008 |
New Option added for 'POA Client Maping Import'. This
option is meant for updation of POA ID in Client Master.
#SNo-453 |
|
10.3.01 |
08, Dec 2008 |
CDSL 10.3 Release , Major Modification Due to Release of
' Settlement Pocket System' By CDSL. Please activate
from System File Maintenance before Use. #SNo.-448 |
|
10.2.24 |
24, Nov 2008 |
In Customer Profile editing is stop for Active Accounts
only Fresh Account is editable only.#SNo.-426 |
|
10.2.24 |
14, Nov 2008 |
Now signature file updated in backoffice cdsl as per new
files given by cdsl. #SNo.-406 |
|
10.2.24 |
13, Nov 2008 |
* CRITICAL CHANGE * CDSL Now Start Sending POA Clients
Data in Norma DPA5 File Type Which is Not Needed By Our
System. Required Modification has been Done . Now System
Will Ignore Such Records while CDSL Client Import. #SNo.-405 |
|
10.2.23 |
11, Nov 2008 |
Change in CDSL Export File Name has been Added. Now CDSL
will accept Signature File with New Name. #SNo.-399 |
|
10.2.23 |
10, Nov 2008 |
Problem solved for Import of POA Master Files in 'POA
Client Mapping'..
#SNo.-397 |
|
10.2.20 |
24, Sep 2008 |
New Option added 'POA CLIENT MAPPING', Export of Files
'DP POA Master File, 'DP POA Authorized Signatory File,
DP BOA Authorized Signatory File' required by CDSL as
per Circular CDSL/OPS/DP/1273 dtd 15.09.2008. #SNo.-341 |
|
10.2.19 |
19, Sep 2008 |
EPN Response File import added in 'RESPONSE FILE
IMPORT'. #SNo-337 |
|
10.2.19 |
18, Sep 2008 |
DORMANTS Days is now Userdefined , You Can Define in
System File Maintenance. Default Value will be 90 Days.
#SNo.-336 |
|
10.2.19 |
18, Sep 2008 |
'Move Accounts Only' in Client Directory Added. #Sno.-333 |
|
10.2.18 |
21, Aug 2008 |
Ecs Client Detail export for Bank and Icici Bank
Response file importing in ECS.#Sno.-294 |
|
10.2.17 |
13, Aug 2008 |
Early Pay in Transactions in billing showing in market
sell transactions earlier showin in offmarket
transactions sell. #Sno-286 |
|
10.2.17 |
13, Aug 2008 |
While Instruction Slip Entry/Verification , System was
Not Considering Status Set By DP Like INACTIVE or FREEZE
Accounts. Now Added .#Sno-285 |
|
10.2.17 |
13, Aug 2008 |
DP Billing, Normally System was Considering Narr_type =
OFF Market and was Charging OFF Market Rate Defined in
Rate Master. Early-Payin Transactions are belong To
Market Selling family therefore system should charge
Market Selling Rate. Now System has been modifed .
Please Keep in Mind that System will charge Market
Selling Rate Instead of Off Market Rate. #Sno.-284 |
|
10.2.15 |
01, Aug 2008 |
Few New Option Securities Added Like ' Export / Posting
Closing Balance','Query Analyzer','Lost Slip Entry/Edit','CDSL
Import'. #Sno.-268 |
|
10.2.14 |
01, Aug 2008 |
Registrar Address , Telephon etc Updation in ISIN Master
From CD02 File Import Added, Now You Can See Registrar
Address Details from ISIN Master. #Sno.-266 |
|
10.2.10 |
11, Jun 2008 |
Holding Cum Financial Ledger, 'Min.Debit Balance' user
input added, Purpose of This columns to print Report for
above given debit Balance.
e.g : A/c X having 200.00(DR) , A/c Y having 100.00(DR),
if you required report of those Account where debit
balance is >=200.00
#S.No.-215 |
|
10.2.09 |
04, Jun 2008 |
Early Payin File (Generated from Capex10) can now be
imported in CDSL10. #Sr.No-209 |
|
10.2.06 |
21, May 2008 |
FRANCHISEE >> COMMISSION ON ACTUAL BASIS>> Error while running for multiple bill cycles now rectified. #d-19125 |
|
10.2.05 |
03, May 2008 |
LifeTimeAMC features Added, You can define LTA Flag in
Slab Master , AMC Posting (New Format) will take effect
automatically.. #srno186 |
|
10.2.04 |
21, Apr 2008 |
Free Trxn. Feature Added, This Features allows
Depository To Give Free Trxn. Facility. You have to
define No Of Free Trxn. Allowed Client Wise or As Global
in Slab Maintenance..
#srno180 |
|
10.2.03 |
12, Apr 2008 |
New Option available for CDSL Depository File Import .
#d18285 |
|
10.2.03 |
12, Apr 2008 |
11dpg5u file import added for nil transaction client
reports. #d18269 |
|
10.1.06 |
10, Apr 2008 |
'A/c Closed' Messages added in Instruction Slip Entry. #srno176 |
|
10.1.06 |
10, Apr 2008 |
Billing
'093' Trxn. Type Effect was not Adding in Pledge Control
A/c Causing Difference in Trial Balance.#srno154 |
|
10.1.06 |
10, Apr 2008 |
Instruction Entries Allowing 'Closed Account' Accounts.
.#srno172 |
|
10.1.06 |
06, Mar 2008 |
Transactions slip value check for above 5 lacs is now
updated in transactions entry module. #d17461 |
|
10.1.06 |
27, Feb 2008 |
Slip Entry
, Display Message ' Slip Usage Below 75%'.#srno154 |
|
10.1.06 |
11, Feb 2008 |
PAN No Query New Option Added to facilitate To Get List
of Clients having same no of PAN No .#srno151 |
|
10.1.05 |
01, Feb 2008 |
Signature View From BMP File option added in Transaction
Entry Modules #srno144 |
|
10.1.05 |
16, Jan 2008 |
Customer Profile >> Problem In client Help - when tick
on Fresh accounts >Search not working ------ Now ok
#srno143 |
|
10.1.01 |
13, Sep 2007 |
To Do List Added, You can record Pending Works for
yourself and across the users. #srno137 |
|
05.2.41 |
30, Aug 2007 |
Client Export Change Export ID 'DPADM' To 'ADMIN'.
Client Import Bank Account No Length increased from 15
To 20.
Client New Account Opening Short Name Entry is mandatory
and Remove Mandatory in case Client Open for
Modification. #srno124 |
|
05.2.38 |
23, Aug 2007 |
Client master >> nominee father name added, suspended
a/c now coming, signature updated through backoffice to
main , instructions entry register >> dormat a/c
,financial balance and signature showing. #d13236 |
|
05.2.37 |
07, Aug 2007 |
Option added for Per Leaf charges. #srno98 |
|
05.2.37 |
06, Aug 2007 |
Option Added for client wise Service tax apply or not. #d12334 |
|
05.2.35 |
06, Jul 2007 |
Holding Statement ( New Format) , if Report print from
Backup Holding works fine and when we take hardcopy of
Statement using Print/View shows BLANK SCREEN, Now
Rectified . #srno82 |
|
05.2.34 |
06, Jul 2007 |
On issue booklet to client and debit client on billing
client is debited by booklet amount, but on withdrawn
booklet from client, client is still debited, problem
rectified #d12075 |
|
05.2.34 |
02, Jul 2007 |
Option Added to view signature directly from the file no
need to import signature file #d11766 |
|
05.2.34 |
27, Jun 2007 |
Franchisee Billing Addition of Inter-Depository (
201,204) effect Added. #srno60 |
|
05.2.32 |
07, Jun 2007 |
Billing Narration for the transaction type 201,204 now
corrected. #d11464 |
|
05.2.32 |
07, Jun 2007 |
(New) Security Deposit posting option added in CDSL.
#d11461 |
|
05.2.30 |
02, Jun 2007 |
INSTRUCTION BOOK>> LOST SLIP ENTRY/EDIT while deleting
give error invalid column. #d11375 |
|
05.2.28 |
31, May 2007 |
Inter-Depository , Name of DP/CMBPID will be displayed
now ( Subject to BP Master Import ). #srno45 |
|
05.2.28 |
31, May 2007 |
BP Master
Import Added [ BP Master can download from
www.shilpisoft.com/downloads or Collect from
NSDL . #srno44 |
|
05.2.27 |
17, May 2007 |
Inter-Depository Export 'SQL Error' . This error occurs
when user reject any slip. Now Error Fixed. #d11049 |
|
05.2.26 |
17, May 2007 |
BO
Obligation POA client import , Entry & Verify Added.
#srno20 |
|
05.2.26 |
17, May 2007 |
POA
Signature Import added, These signature can also view
from Normal Signature Viewer. #srno19 |
|
05.2.24 |
16, May 2007 |
CDSL
holding file with Transaction Imported Matching and
extract mismatch ISIN List. ( New )#srno18 |
|
5.0.03 |
11, Jan 2007 |
Reports
for pending pledge details clientwise and isinwise
Holding statement now in single formal for Free Pledge
Demat Remat Block Total |
|
5.0.02 |
09, Jan 2007 |
1. transactions entry module :- entry not edit or
deleted after batch exported and previous date entry not
allowed
2. Now any slip can be entered through Instructions Slip
Entry Register after saving it will automatic open .
entry module for slip entry.
3. transactions statement now printing in CDSL Format
and it will be same in bill cum/financial/transactions
statement
4. all batch file now will be saved in export data
folder this path can be define in system file
maintenance. |
|
2.0.37 |
28, Dec 2006 |
PAN flag updation required
PAN no. utility created for backoffice |
|
2.0.34 |
25, Nov 2006 |
Transaction >> BO Obligation Entry
BO Obligation entry and export added |
|
2.0.34 |
22, Nov 2006 |
Master >>
customer profile
Account opening can be opened through backoffice system
added |
|
2.0.33 |
21, Nov 2006 |
Reports >> Client Directory
List Of INDIVIDUAL, HUF ,CORPORATE & CLEARING MEMBER
now in client directory |
|
2.0.28 |
18, Sep 2006 |
New Report >> Nil Holding Client list with last
transaction and payment received |
|
2.0.27 |
18, Sep 2006 |
Master >> Charges Masters (Tariff Card)
AMC charges now on YEARLY/HALF YEARLY & ON
QUARTERLY Basis |
|
2.0.26 |
14, Sep 2006 |
Transaction >> Early Pay In Transactions
Early pay in entry option started |
|
2.0.25 |
14, Sep 2006 |
Transaction >> Early Pay In Transactions
Early pay in entry option started |
|
2.0.23 |
12, Sep 2006 |
CDSL
Imports >> Transactions & Holding DPC9
Pledge consifaction charges updated |
|
2.0.23 |
12, Sep 2006 |
Reports >>
Account Transfer Checklist
Account Transfer Check list for on line entry added |
|
2.0.15 |
18, Jul 2006 |
Instruction book>>lost slip entry/edit
prob rectified reg. lost slip entry |
|
2.0.03 |
18, Jan 2006 |
Dpa24 Full
Imported With Rejection Details Dpa24 Full Imported With
Rejection Details |
|
2.0.04 |
18, Jan 2006 |
Early
Pay In Billing Updated |
|
1.5 |
10, Jan 2006 |
Transaction Tally System Implemented
Pledge Billing Started
Holding File DPC7 Imported as per new Structure as per
new Version
Client Master Permanent Address Detail Coming as per new
version
Courier Charges Outstation or Local Now Charges
automatic on billing |
|
1.5 |
02, Jan 2006 |
Auto
Outstation or local courier charges on Demat updated |
|
1.5 |
29, Nov 2005 |
Now Direct
slip entry in CDSL is charging in detailed client
billing |
|
1.5 |
24, Nov 2005 |
New option
in fopro>>fa query >> print>>email >> client email
address is picked from partymst |
|
1.5 |
22, Nov 2005 |
New format
updated for demat summary import(DP24) |
|
1.5 |
02, Sep 2005 |
ISIN
IMPORT -Clients facing problem while importing isin
master can correct this problem by running utiltab.exe |
|
1.5 |
01, Sep 2005 |
Error in
stock client report- Error of not a group by expression
now corrected |
