|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
03.01 |
17,Jul 2010 |
Flag Change Option in System Utilities added, Using this
option you can change Flag like Stamp Duty Applied C or
P or N to all clients in single click. #SNo-. 1247 |
|
03.01 |
16,Jul 2010 |
BILL Net Rounding Off Option Added. You can define Round
Off Y or N in System File Maintenance. #SNo-. 1246 |
|
03.1 |
09,Jul 2010 |
' Allowed Entry Trd/Ord/Time ' New check Box Added , by
default Trd/Ord No / Time will be disabled for entry.
this will help users to do manually entry fasters.
#SNo-. 1242 |
|
03.1 |
11,Jun 2010 |
*CRITICAL* Lot Size Updation in Contract File. #SNo-.
1206 |
|
03.1 |
25,May 2010 |
Minimum Brokerage Change upto 4 Decimal. Please run Data
Structure from System Utilities before Change Brokerage
Slab. #SNo-. 1177 |
|
03.1 |
22, Apr 2010 |
*NEW* Position File Import (MCX) has been added. #SNo-.
1123 |
|
03.1.05 |
15, Mar 2010 |
Cheque Printing option has been added. #SNo-. 1074 |
|
03.1.05 |
26, Feb 2010 |
Print Financial balance has been added as an optional. #SNo-.1057 |
|
03.1.05 |
20, Feb 2010 |
Fixed Exchange along with Symbol when Report Generates
Combined Exchange. #SNo-.1051 |
|
03.1.05 |
02, Jan 2010 |
EMAIL Option added for ICEX Exchange. #SNo-.996 |
|
03.1.04 |
31, Dec 2009 |
Exchange File Naming conventions in 'MCX' has been
changed. #SNo-.994 |
|
02.5.15 |
21, Aug 2009 |
' Calculate Brokerage' Check Box has been added which
will be default set as Checked. You Can Set UnChecked
when No Brokerage Calculation required for any
particular transaction. #SNo-.835 |
|
02.5.14 |
13, Jul 2009 |
Margin Import File Default Display Added, Previously You
have to enter Long File Name Manually. #SNo-.779 |
|
02.5.14 |
21, may 2009 |
New Margin % Import Option Added for MCX. Recently MCX
Stop Sending Margin % from Contract Master. #SNo-.
696 |
|
|
11, Apr 2009 |
S.tax on Transaction Fee Initializing Problem has been
Fixed. #SNo.-644 |
|
2.5.11 |
12, Feb 2009 |
in brokerage schdule u can enter brokerage upto 5
decimal. #SNo.-563 |
|
2.5.11 |
11, Feb 2009 |
Brokerage ( Fixed or Expiry) Now Extended upto Decimal 5
, Earlier was Upto Decimal 4. #SNo.-560 |
|
2.5.11 |
11, Feb 2009 |
Holiday Master Fixed Exchange Wise. Now User has to
defined Exchange Wise Holidays. #SNo.-559 |
|
2.5.11 |
11, Feb 2009 |
MCX-Trade Improt 'Remarks' for ODIN Users was not
working. Now Defect Rectified. #SNo.-558 |
|
2.5.11 |
11, Feb 2009 |
Delivery Brokerage Only Option Added in Brokerage Query.
This Option is currently available in Few Report
Queries. #SNo.-557 |
|
2.5.11 |
11, Feb 2009 |
StampDuty Added in Client -Wise Net Position. #SNo.-556 |
|
2.5.10 |
17, Jan 2009 |
Improved Daily Closing Price Import and Related Reports.
#SNo.-522 |
|
2.5.09 |
07, Jan 2009 |
GE Margin As Per Exchange Option Added . You have to Set
Y in 'GE Margin As Per Exchange' in System File
Maintenance. #SNo.-501 |
|
2.5.06 |
17, Nov 2008 |
New option added 'Generate Contra Trades'. This option
is meant for generation of Contra Trades. #SNo.-412 |
|
2.5.05 |
28, Jun 2008 |
Net Position ( Client Wise ) New Features 'Symbol Wise (
All Clients Together ) Added. #Sno.-231 |
|
2.4.23 |
31, Jul 2007 |
Updating
of Opening Balance in All Exch. While Creating New
Account. #srno93 |
|
2.4.23 |
31, Jul 2007 |
Trail
Balance (Combined All Exc. ) was not working, Now
Rectified. #srno92 |
|
2.4.21 |
23, May 2007 |
Net Position , Include BF/CF option was not effecting
Client Position , Now Rectified. #srno35 |
|
2.4.05 |
28, Dec 2006 |
Client wise net position / client wise portfolio.
New option in net position and portfolio report in
Unit or Trn_qty wise |
|
2.2.08 |
22, Nov 2006 |
Net position report with stamp duty added |
|
2.2.06 |
08, Sep 2006 |
System
file maintenance>> Stamp duty apply date option
Financial>>tax register option |
|
2.1.05 |
30, Aug 2006 |
MTM Client
Selection Posting and Deletion prob. Rectified |
|
2.1.02 |
07, Jun 2006 |
Margin
posting
reverse entry not proper problem rectified |
|
1.3.21 |
10, Jan 2006 |
Manual
Deliver system sales Tax Not add now prob. rectified |
|
1.3.20 |
09, Jan 2006 |
New
Option Add In Delivery/Stock Statement>>Stock
Statement |
|
1.3.18 |
03, Jan 2006 |
Exchange MCX order file import prob. rectified |
|
1.3.16 |
24, Dec 2005 |
New option add in comsql digital contract |
|
1.3.15 |
23, Dec 2005 |
Expiry bill prob. rectified |
|
1.3.14 |
23, Dec 2005 |
If ncdex exchange and txt/ftp file - system not
separate pro/client as per defined in branch file ma |
|
1.3.12 |
21, Dec 2005 |
client wise net position actual
basis |
|
1.3.11 |
15, Dec 2005 |
Margin posting - currently margin reverse from margin table now reverse from financial |
|
1.3.08 |
12, Dec 2005 |
Ncdex Manual Delivery Bill Now Problem
Ratified |
|
1.3.06 |
12, Dec 2005 |
Financial Ledger -email/move To Folder Now Working Perfectly |
|
1.3.01 |
16, Sep 2005 |
Payment
control report & Payment control report new - in both
report mg13 margin not showing properly - problem
rectified |
|
|
|
Voucher
entry - new option add for ignore cheque no. |
|
|
|
Client
wise net pos. - number value to large problem rectified |
|
1.30 |
14, Sep 2005 |
New check
box add in trade import - remark from trade file |
|
|
|
New check
box add in trade confirmation - merge same rate trade |
|
|
04, Jul 2005 |
Voucher
entry -Bank payment / rect. - > closing balance exchange
not check (rectified) |
|
1.30 |
27, Jun 2005 |
Voucher
editing from FAQuery - If date change system not change
voucher no. |
|
|
23, Jun 2005 |
BSE Trade
Import - BR (multi terminal), TR single terminal trade
import system auto transfer for odd lott settlement
stamp duty Maharastra act - ignore BN settlement |
