|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
10.3.03 |
10, Apr 2008 |
Debtor/Creditor List, Dr/Cr Separately Option added.#srno170 |
|
03.6.38 |
31, Aug 2007 |
Short
Delivery Entry , Penalty Multiplier effect added. #Srno128 |
|
03.6.36 |
10, Aug 2007 |
Interest
on Credit Balance Features Added, You can define int.
Rate ( Applicable to Cr ) separately in Client Master
Maintenance.. #Srno103 |
|
03.6.36 |
10, Aug 2007 |
Bank
Details Added. Now You can define more than one Bank
details for a particular Clients. #Srno102 |
|
03.6.36 |
09, Aug 2007 |
Bank
Details Entry Option added in Master Maintenance.
#Srno10 |
|
03.6.33 |
31, May 2007 |
Brokerage
Statement ( Daily ) - Month Wise-Client Wise Report
Added.
#Srno47 |
|
03.6.28 |
17, May 2007 |
Closing
balance carry forward option added in Commex
#D10939 |
|
3.6.26 |
09, May 2007 |
Financial
Ledger Print/View/Query 'Ignore Margin Trxn. ' Check Box
Added. #D10693 |
|
3.6.18 |
20, Apr 2007 |
Fa Query
new check box add for all exchange -#10214 |
|
3.6.18 |
20, Apr 2007 |
Master
>>holiday master
now holiday master exchange wise -#10056 |
|
3.6.01 |
01, Mar 2007 |
New option included
Position and other charges posting option in
financial |
|
3.6.01 |
02, Feb 2007 |
Delivery File Import ( SS06/SS05)
Delivery File Import now has been enhanced and you can
import SS05 ( Short delivery from Client ) and
subsequent mark delivery from
Delivery Marking. |
|
3.6.01 |
02, Feb 2007 |
Delivery Obligation Positing (NCDEX)
Delivery Obligation posting now has been enhanced to
post short delivery obligation |
|
3.6.01 |
02, Feb 2007 |
Delivery Entry/Edit (NCDEX )
Now Tooltip has been provided adjoining to Client Code
Manual Entry. This Click , display all pending delivery
from Client against selected Symbol . |
|
3.4.06 |
28, Dec 2006 |
Client wise net position / client wise portfolio.
New option in net position and portfolio report in
Unit or Trn_qty wise |
|
3.4.06 |
28, Dec 2006 |
Client wise net position / client wise portfolio.
New option in net position and portfolio report in
Unit or Trn_qty wise |
|
3.3.32 |
15, Dec 2006 |
Import - Margin File
(MG13/Additional) for NCDEX Exchange
new additional margin file for NCDEX Exchange Option
incorporate |
|
3.3.29 |
31, Oct 2006 |
Daily >> contract
Service Tax on Brok tally with bill Service Tax Value |
|
3.3.22 |
31, Oct 2006 |
Add voucher verify/release
option as per parameter define in system file
maintenance |
|
3.3.17 |
19, Oct 2006 |
PDF File creation >>
system file maintenance select Delete Source File After
Pdf "Y" to delete txt file |
|
3.3.15 |
13, Oct 2006 |
Delivery- Manual Delivery
Entry/Edit
Trial problem rectified in case of delv. entry different
and expiry date same |
|
3.3.13 |
09, Oct 2006 |
Get Alert about
Database Validation Expires (before 10 day) for renewal |
|
3.3.12 |
09, Oct 2006 |
Report - client wise net
poss
new check box add for applicable margin |
|
3.3.12 |
09, Oct 2006 |
New Option Added Daily >>
Contract Cum Bill |
|
3.3.06 |
18, Sep 2006 |
Daily - ctcl export
NSE it interface add in
ctcl export |
|
3.3.02 |
08, Sep 2006 |
System file maintenance>>
Stamp duty apply date option
Financial>>tax register option |
|
3.1.02 |
31, Aug 2006 |
Financial >>Trial Balance
Multi Exchange Trial Balance Shorting on Prob. Rectified |
|
3.1.01 |
16,
Aug 2006 |
Batch process - daily mtm
posting always pos t+1 now prob rectified |
|
3.0.01 |
15, Jul 2006 |
Margin - Margin posting
mg13
Additional margin control a/c in system parameter
file |
|
3.0.01 |
08, Jun 2006 |
Contract master import
all details showing in contract specification |
|
3.0.01 |
08, Jun 2006 |
Margin calculation
new option add in client master - margin calculate as
per exchange (mcx) |
|
2.6.69 |
06, Jun 2006 |
FINANCIAL - SUNDRY DR/CR
LIST
while click on related a/c balance not shown proper
problem solve |
|
2.6.65 |
20, May 2006 |
Daily>> Contract Note Html
on emailing, first client mail sending to second client
problem rectified |
|
2.6.63 |
04, May 2006 |
Span margin requirement
(table or view does not exist) prob rectified |
|
2.6.60 |
24, Apr 2006 |
Expiry bill processing
exchange not check in case of create CL sauda
(rectified) |
|
2.6.58 |
11, Apr 2006 |
System not check stamp
duty tag with exchange (rectified) |
|
2.6.56 |
10, Apr 2006 |
Add new check box for
ignore expiry in date range |
|
2.6.53 |
28, Mar 2006 |
Now you can print dr/cr
list with there related a/c exchange wise |
|
2.6.53 |
28, Mar 2006 |
Span deposit not proper
problem rectified |
|
2.6.52 |
28, Mar 2006 |
SPAN MARGIN CALCULATOR /
REQUIREMENT - add column for additional/pre-expiry |
|
2.6.51 |
11, Mar 2006 |
Contract note generation
date range option incorporate |
|
2.6.43 |
25, Feb 2006 |
Sundry dr/cr list make file option add |
|
2.6.43 |
25, Feb 2006 |
Branch code option add in
voucher entry |
|
2.6.39 |
17, Feb 2006 |
Financial>>Debtor/creditor
list >>Client name not showing
alphabetically now problem solved |
|
2.6.36 |
16, Feb 2006 |
Delivery Entry/editing -> if premium <0 trial differ now problem rectified |
|
2.6.36 |
16, Feb 2006 |
NCDEX contract import problem solve if date format dd-Mmm-YY |
|
2.6.35 |
06, Feb 2006 |
Data
folder sequence now working for digital contract note
(html) |
|
2.6.32 |
28, Jan 2006 |
Delivery
brokerage wrong calculate in contract 'COTMSCABHR' problem
rectified |
|
2.6.31 |
28, Jan 2006 |
Delivery file ss06 import problem solve |
|
2.6.28 |
09, Jan 2006 |
Margin
Posting Double In Control A/C Now Rectified |
|
2.6.28 |
05, Jan 2006 |
Financial
printing - opening not proper if ledger in date range
(rectified) |
|
2.6.25 |
26, Dec 2005 |
Move to
Folder option not working if Contract type not selected
in client master solved (not selected assumed as normal) |
|
2.6.23 |
26, Dec 2005 |
Net poss if select BF first date than system consider CL sauda now problem solve |
|
2.6.23 |
24, Dec 2005 |
In default fixer option add for want to create daily mtm/cash margin/daily margin code |
|
2.6.20 |
23, Dec 2005 |
Ncdex ftp/txt trade import pro/client not update as per defined branch
maintenance prob solve |
|
2.6.20 |
23, Dec 2005 |
On generating html contact note "SqlError;" (Mcx) now rectified |
|
2.6.22 |
23, Dec 2005 |
Multi
exchange trial printing opening balance not showing in
opening column (rectified) |
|
2.6.20 |
19, Dec 2005 |
Margin ->
margin editing - printing exchange not check problem
solve |
|
2.6.19 |
17, Dec 2005 |
Combine
contract bill if expiry date=trade date printing problem
solve |
|
2.6.19 |
17, Dec 2005 |
Provisional closing price import option add |
|
2.6.19 |
17, Dec 2005 |
Export in
csv option add in trade check list |
|
2.6.17 |
16, Dec 2005 |
Ctcl
interface for Odin incorporate |
|
2.6.16 |
14, Dec 2005 |
Stock
entry/valuation option incorporate |
|
2.6.14 |
13, Dec 2005 |
If enter new client code than opening showing previous client prob solve |
|
2.6.14 |
13, Dec 2005 |
Margin
posting system reverse voucher entry prob. solved |
|
2.6.13 |
13, Dec 2005 |
margin posting - reverse entry currently use from partytrn |
|
2.6.11 |
13, Dec 2005 |
New Report
add in daily module as per MCX exchange required
format |
|
2.6.09 |
12, Dec 2005 |
ucc entry module add as per ncdex circular |
|
2.6.09 |
12, Dec 2005 |
1)live span - ps03 file import , insert value to large problem rectified
2)slab printing - slab date range add in slab printing |
|
2.6.06 |
12, Dec 2005 |
1)live span - ps03 file import , insert value to large problem rectified
2)slab printing - slab date range add in slab printing |
|
2.6.05 |
12, Dec 2005 |
client wise net poss - option add for first date bf only in date range net poss |
|
2.6.04 |
12, Dec 2005 |
contract note html -
contract type selection not work proper - prob solve |
|
2.6.04 |
12, Dec 2005 |
two new option add in
original client code printing |
|
2.6.03 |
04, Nov 2005 |
DAILY>>CONTRACTS In Contract Note Last Contract Date
Showing |
|
2.5.03 |
31, Oct 2005 |
Client
Master - Opening Balance Insert In All Exchange Problem
Solve |
|
2.5.03 |
25, Oct 2005 |
Introducer
Commission Report - U Have To Define Introducer
Commission With Date Range In Client Master |
|
2.5.02 |
24, Oct 2005 |
Trial
Printing In Date Range Problem Rectified |
|
2.5.01 |
21, Oct 2005 |
Client
Wise Net Poss - Option Work For Multi Exchange |
|
2.4.09 |
20, Oct 2005 |
New Option
Add For Manual Bill Printing |
|
2.4.03 |
06,
Oct 2005 |
New option
in daily module - day summary with mtm for expiry
billing users |
|
2.4.02 |
27, Sep 2005 |
Live span
margin - use margin showing with exp margin |
|
2.40.001 |
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 |
|
2.40 |
09, Sep 2005 |
Report -
Dr/Cr summary - margin debit/credit now showing properly |
|
|
24, Aug 2005 |
Multiplier
change after decimal 4 digit for symbol COTMSCABHR |
|
|
19, Aug 2005 |
Service
tax register - Option add for service tax on trx. Bases |
|
|
29, Jul 2005 |
Daily MTM
posting (date range) & Daily MTM posting -Selective
client posting / deletion option add |
|
|
|
Payment
control report - New option add for Voucher / MTM
separately |
|
|
09, Jul 2005 |
Processing
Menu -
Stamp duty option added in processing 1. Daily MTM 2.
Daily MTM Expiry Date Bills 3. Daily MTM Bill 4. Daily
MTM (expiry Day) 5. Combine contract bills 6. Contract
note |
|
2.35 |
27, Jun 2005 |
Voucher
entry -
Bank payment / rect. - > closing balance exchange not
check (rectified) |
|
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