|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
10.8 |
08, Jul 2010 |
Report on 2nd and 3rd Introduer Added. # S.No.-
1238 |
|
10.8 |
06, Jul 2010 |
Clearing charges & S.Tax on Clg. Charges proved in HTML
Contract Notes.
# S.No.- 1235 |
|
10.8 |
03, Jul 2010 |
Ignore Margin Entries CheckBox Added. # S.No.- 1232 |
|
10.8 |
02, Jul 2010 |
Import Trades(MCX)(ODIN) on Group Code basis has been
added. You have to defined groupcode and related account
id in branch userid maintenance.
# S.No.- 1231 |
|
10.8 |
12, Jun 2010 |
Userid/ Client Wise Net Position Added. # S.No.- 1210 |
|
10.8 |
11, Jun 2010 |
*CRITICAL* Account deletion causing issue of delete sub
accounts like Cash Margin account code. # S.No.- 1208 |
|
10.8 |
11, Jun 2010 |
*CRITICAL* Lot Size was not updating in case of Existing
Contracts.
# S.No.- 1205 |
|
10.8 |
05, Jun 2010 |
Print Exchange Wise Margin New Optional Option Added.
Please ask customer support to get new qrp . # S.No.-
1198 |
|
10.8 |
04, Jun 2010 |
*CRITICAL* Web Voucher Release, able to Release of
Rejected and Updated Vouchers. # S.No.- 1195 |
|
10.8 |
04, Jun 2010 |
Consider Margin Account option has been added. # S.No.-
1194 |
|
10.8 |
27, May 2010 |
While Opening New Account , System was updating Opening
Balance in All the Exchange, Now System has been
Modified to Update in Current Exchange.
# S.No.- 1184 |
|
10.8 |
26, May 2010 |
*NEW* Asian CERC Export option has been added.# S.No.-
1183 |
|
10.8 |
26, May 2010 |
'Include Auto BF' New Check Box Added ( Enable on Expiry
Billing) , This option will pick BF position prior to
Date From To Get Correct P&L ( Date Range).
# S.No.- 1178 |
|
10.8 |
22, May 2010 |
Deposit File and Client Master File for Protector
provided in New Format.
# S.No.- 1173 |
|
10.8 |
21, May 2010 |
Two New Column Added (1) Turnover - Sale (2) - Turnover
- Buy. # S.No.- 1170 |
|
10.8 |
20, May 2010 |
RoundOff option has been added for [FT] Deposit File
export. # S.No.- 1168 |
|
10.8 |
19, May 2010 |
Alias Name added in Client Profile. If Alias Name is
available in Client Profile, will be used for Cheque
Printing otherwise Client Name. # S.No.- 1167 |
|
10.8 |
19, May 2010 |
AliasName ( Use for Cheque Printing) added , This input
is already being provided in cApex . # S.No.- 1166 |
|
10.8 |
10, May 2010 |
CTCL Id wise Position export option has been added. # S.No.-
1157 |
|
10.8 |
10, May 2010 |
Deposit File Export for Now (ICEX) has been added. # S.No.-
1155 |
|
10.8 |
06, May 2010 |
Stampduty Rounding Off on Higher Side Functionality has
been added. You can change this from System File
Maintenance. # S.No.- 1151 |
|
10.8 |
22, Apr 2010 |
*NEW* Financial Adjustment Across Exchange has been
added.# S.No.-1124 |
|
10.8 |
21, Apr 2010 |
MCX HTML format provided as per Exchange. # S.No.-1121 |
|
10.8 |
20, Apr 2010 |
IFCCODE AND MICRCODE user Input has been added in Bank
Details.
# S.No.-1118 |
|
10.8 |
16, Apr 2010 |
New Option Feasibility Report has been added. # S.No.-1114 |
|
10.8 |
13, Apr 2010 |
Performance Improved. Many Customer report for Delay in
Report Generation, Now this issue has been Solved.
# S.No.- 1106 |
|
10.8.01 |
06, Apr 2010 |
Now Clearing Charges and Logo will be shown on contract
notes for all exchanges. # S.No.-1093 |
|
10.8.01 |
05, Apr 2010 |
In Date range Trial , opening balance related problem
rectified. S.No.-1092 |
|
10.8.01 |
30, Mar 2010 |
'Clg Charges ' Added, You have to Defiend Clg.charges in
Master, Applied YN at Client Level, Clg.Charges Control
A/c in System File Maintenance. S.No.- 1086 |
|
10.7.06 |
16, Mar 2009 |
Position File Reconciliation has been added.. #SNo.-1076 |
|
10.7.06 |
12, Feb 2010 |
Deposit export option for 3i Infotech has been added.#SNo.-1040 |
|
10.7.06 |
12, Feb 2010 |
Reversal Margin Date added. Now reverse margin can be
adjusted for specific date. #SNo.-1039 |
|
10.7.04 |
24, Dec 2009 |
File naming convention changed for MCX Exchange & Status
added in Export for Active & Inactive Clients. #SNo.-987 |
|
10.7.04 |
21, Dec 2009 |
Printing option added. Pl download qrp VOUREL.QRP. #SNo.-982 |
|
10.7.04 |
21, Dec 2009 |
Message - this client is disabled client plz take care
incorporate in trade import module #SNo.-980 |
|
10.7.04 |
17, Dec 2009 |
Exchange Wise Account Opening Date has been added.
#SNo.-974 |
|
10.7.03 |
08, Dec 2009 |
State Selection option has been added. #SNo.-965 |
|
10.7.01 |
04, Dec 2009 |
Database lock days interval option incorporated. #SNo.-962 |
|
10.7.01 |
30, Nov 2009 |
San Margin Calculation option incorporated in MCX
Exchange. #SNo.-953 |
|
10.7.01 |
20, Nov 2009 |
Printing Gross Exposure Margin ( as an optional) has
been added. #SNo.-947 |
|
10.6.46 |
14, Nov 2009 |
*NEW* Introducing backOffice for ICEX ( Indian Commodity
Exchange ).
#SNo.-939 |
|
10.6.46 |
09, Nov 2009 |
New option added 'Utilities >> Position Export'. #SNo.-930 |
|
10.7.45 |
24, Oct 2009 |
Excel Reports has been added in various Reports Like
Net.Pos,Financial Ledger , Trial Balance etc. #Sl.No.-910 |
|
10.7.43 |
16, Oct 2009 |
Option Name : Master >> Unique Client Information
Option added for Import of UCI Details from Capital
Databases, This option would enable to get the UCI
details from Capital Database & can be edited in
Commodity UCI. #SNo.-901 |
|
10.7.43 |
12, Oct 2009 |
Option for Not To Print No Opening Balance and No Trxn.
Accounts in Financial Ledger. #SNo.-900 |
|
10.7.41 |
30, Sep 2009 |
'Report is Currently in Process on Other Machine' has
been removed, that mean you can run this report on
Multiple PC. #SNo.-890 |
|
10.7.39 |
17, Sep 2009 |
Log entry generation provided while releasing vouchers.
#SNo.-873 |
|
10.7.39 |
09, Sep 2009 |
Daily MTM + Exp.Date Combined Billing Option has been
added. You Can Enable this option through System File
Maintenance ' Daily + MTM Combined Bill Activated !'. #SNo.-862 |
|
10.7.38 |
07, Sep 2009 |
Rounding Off Net Bill Amount Features Added. Set 'Y' in
' Net Bill Amount YN' under System File Maintenance. 'ERO'
account will be automatic created as an rounding off. #SNo.-860 |
|
10.7.37 |
29, Aug 2009 |
Int.Debit Narration and Int.Credit Narr is customized
Now. You can define these narration from System File
Maintenance. #SNo.-845 |
|
10.7.37 |
09, Aug 2009 |
Now Interest posting will take place in respective
Exchange where Balance is Maximum i.e. Debit Balance is
maximum (In case of Interest on Debit Balance) & vice
versa for Maximum Credit Balance. #SNo.-839 |
|
10.7.36 |
20, Aug 2009 |
Display of UnReleased Voucher Added in Financial Ledger
Query ( Desktop ). #SNo.-834 |
|
10.7.35 |
10, Aug 2009 |
In UCI Export Option, Batch No. in Header Record,
problem has been fixed. #SNo.-823 |
|
10.7.35 |
28, Jul 2009 |
Ignore Related Client Account Balances Check Box Added.
When This CheckBox clicked, system ignore balances of
Margin Account, DailyDifference Code etc. #SNo.-806 |
|
10.7.33 |
25, Jul 2009 |
Option added for export of Credit Balance Accounts.#SNo.-803 |
|
10.7.33 |
22, Jul 2009 |
Adjustment of Penality Amount was effecting Stock Ledger
rather it should Post in Penality Control Account , this
bug has been fixed. #SNo.-798 |
|
10.7.33 |
21, Jul 2009 |
* CRITICAL * Sub-Branch was not being updated in
Accounts Related Accounts Like Dly Margin Accounts etc.
This issues has been fixed now.#SNo.-795 |
|
10.7.33 |
20, Jul 2009 |
** CRITICAL ** Trx.Fee Calculation on Expiry Trades ( CL
). Now To Fixed This Applied Y or N has been given in
System File Maintenance , Default Fixed as Y (Applied ).
#SNo.-794 |
|
10.7.33 |
20, Jul 2009 |
Email ID & Branch Code option added. #SNo.-792 |
|
10.7.33 |
18, Jul 2009 |
Client Information File for FT Protector export option
added.#SNo.-788 |
|
10.7.31 |
10, Jul 2009 |
Database LockBy Date Automatically option added, to
implements this you have to set intervals days in System
File Maintenance. #SNo.-771 |
|
10.7.30 |
04, Jul 2009 |
Ignore Chq/Cash/JV Entries from Statement Option Added.
#SNo.-764 |
|
10.7.29 |
30, Jun 2009 |
Opening Balance in Expenditure Balances was not
considering, now consideration added. #SNo.-758 |
|
10.7.29 |
12, Jun 2009 |
Turnover Added in this report in all report type. #SNo.-736 |
|
10.6.24 |
20, May 2009 |
Printing option provided in 'UTILITY >> DISABLED CLIENTS
NO TRXNS. IN 6 MONTHS'. #SNo.-692 |
|
10.6.24 |
20, May 2009 |
MCX Margin Import option added in 'IMPORTS >> MARGIN
FILE (DLV-MARGIN ADDITIONAL /PRE EXPIRY)'. #SNo.-691 |
|
10.6.24 |
20, May 2009 |
All Exchange Export option provided for 'Protector'. #SNo.-690 |
|
10.6.23 |
09, May 2009 |
Changes done in 'CTCL Export' as per new version of FT
Ver 9.1.0.5. #SNo.-675 |
|
10.6.23 |
22, Apr 2009 |
Option provided for 'Consider Margin Account' in
'Interest on Debit Balance'. #SNo.-661 |
|
10.6.22 |
21, Apr 2009 |
Minimum Brokerage Now changed from 2 decimal to 4
decimal. #SNo.-660 |
|
10.6.22 |
21, Apr 2009 |
New option provided - Export for Protector Plus
Software. #SNo.-658 |
|
10.6.21 |
18, Apr 2009 |
eMail / PDF Generator Engine added. #SNo.-654 |
|
10.6.21 |
11, Apr 2009 |
Printing of Combined Exchange Feature Added. #SNo.-643 |
|
10.6.19 |
26, Mar 2009 |
Three Level Introducer Facility Added. You can defined
Introducer Code in Client Master Maintenance. #SNo.-628 |
|
10.6.17 |
24, Mar 2009 |
New option provided for Days Obligation in 'Export For
SMS'. #SNo.-623 |
|
10.6.17 |
21, Mar 2009 |
Exporting Zero Position cases also. This Problem has
been fixed. #SNo.-616 |
|
10.6.16 |
20, Mar 2009 |
Risk parameters file import change, if expirydate date
and maturity date are different. #SNo.-615 |
|
10.6.16 |
18, Mar 2009 |
SMS Send Yes or No Option Added in Client Master
Maintenance. #SNo.-611 |
|
10.6.15 |
12, Mar 2009 |
Client Master Initializing issue, Certain Input Columns
were not initializing. #SNo.-599 |
|
10.6.14 |
03, Mar 2009 |
Single Voucher Release Option Added. Using this option,
You can Transfer Single Entry having Multi Entries in
Voucher. #SNo.-591 |
|
10.6.11 |
10, Feb 2009 |
Client Account Status Enabled/Disabled Now Activated.
You Can Set/ReSet Client Status Exchange Wise in Client
Master Maintenance. #SNo.-555 |
|
10.6.10 |
06, Feb 2009 |
Default Introducer Code Added in Branch Master , This
Introducer will automatically updated when New Client
Opening and Introducer Code Undefined. #SNo.-551 |
|
10.6.08 |
31, Jan 2009 |
Transaction Deletion ' Selective Userid Deletion '
added.#SNo.-544 |
|
10.6.06 |
27, Jan 2009 |
New Option added for Trade Analysis. This option is
meant for showing report for Symbol-wise Buy/Sale Value
with Minimum/Maximum Trade Price as well as Average
Price. #SNo.-533 |
|
10.6.05 |
24, Jan 2009 |
Changes done for export of Deposit File for ExchangeNext
(Fasttrade2).
#SNo.-530 |
|
10.6.05 |
17, Jan 2009 |
Changes done in 'UCI Export - MCX' it was not exporting
date of birth in file, now the problem has been fixed. #SNo.-521 |
|
10.6.04 |
16, Jan 2009 |
New option added for 'Contract Note for NMCE' Ver. (
10.6.03 ). #SNo.-520 |
|
10.6.03 |
13, Jan 2009 |
Changes done in 'FINANCIAL >> FINANCIAL LEDGER WITH OPEN
POSITION' for view of UNIT, on selection, in case of MCX
exchange. #SNo.-513 |
|
10.6.02 |
10, Jan 2009 |
New Message 'This Code is New for This Selected Exchange
, If You Save Then Will Be Added Automatically for
Selected Exchange' while Saving Client Master. #SNo.-507 |
|
10.6.02 |
09, Jan 2009 |
Print CL Trades in Contract Notes Option has been Added.
You Can Predefined in System File Maintenance. #SNo.-505 |
|
10.6.01 |
08, Jan 2009 |
PAN No. added in Contract Note (HTML) for MCX & NCDEX
Exchanges.
#SNo.-502 |
|
10.6.01 |
07, Jan 2009 |
Branch Selection Added in Client Help.. #SNo.-500 |
|
10.5.22 |
30, Dec 2008 |
Changes done UCI as per Circular No. MCX/T&S/405/2008
dated 20-12-2008. Now Client Code entry can be inserted
in PARTYMST directly from UCI entry. New input added in
System File Maintenance - 'Open Account from UCI Y/N'.
If this input is 'Y' then Client Code entry will be
inserted in PARTYMST otherwise not. #SNo.-484 |
|
10.5.18 |
11, Dec 2008 |
Short Delivery Revd. from Client. There is Change in
Account Pattern. Now System Will Post Penality Amount in
respective Control A/c which can defined in System File
Maintenance, Earlier System was adjusting in Stock
Ledger. #SNo-454 |
|
10.5.18 |
05, Dec 2008 |
Changes done in 'DAILY >> CONTRACTS (HTML)' as per
circular No.MCX/LEGAL/363/2008 dated 15th November, 2008
. #SNo.-443 |
|
10.5.18 |
26, NOV 2008 |
New option added 'Cheque Printing'. #SNo.-430 |
|
10.5.17 |
20, NOV 2008 |
Account Open Analysis New Report Added, from this report
you can view Total Account Open During the Specified
Date Range. #SNo-419 |
|
10.5.16 |
18, NOV 2008 |
Stamp Paper Charges While New Account Opening has been
Added. You can debit Client Account Exchange Wise , That
can be defined in System File Maintenance. System will
ignore Debit wherever Not Defined. #SN0.-415 |
|
10.5.15 |
15, NOV 2008 |
New option added for 'Contra Trade Generation'. #SNo.-408 |
|
10.5.14 |
12, NOV 2008 |
'Print Ph.Nos on Report' Option Added in Client Net
Position. #SNo.-401 |
|
10.5.14 |
12, NOV 2008 |
New option added for Commodity-wise Margin Export.#SNo.-400 |
|
10.5.14 |
10, NOV 2008 |
Branch Filter Added in Turnover/Brokerage Query. #SNo.-394 |
|
10.5.13 |
24, OCT 2008 |
'Text in Narration' Search Added in Financial Query,
THis will help you to Search All Transactions for the
given Text. #SNo.-383 |
|
10.5.13 |
23, OCT 2008 |
Narration 'Cheque Paid','Cheque Received','Cash
Paid','Cash Received' default Narration Depending on
Voucher Type Added. You Can Select Predefined Narration
also. #SNo.-380 |
|
10.5.13 |
23, OCT 2008 |
Sub-Branch Remove Button Added. #SNo.-379 |
|
10.5.12 |
22, OCT 2008 |
Brokerage Statement - Branch/Sub-Branch Wise Brokerage
and Turnover Option Added. #SNo.-377 |
|
10.5.10 |
16, OCT 2008 |
Predefined Narration Features Added in Commex Voucher
Entry. Now you can define Standard Narrations. #SNo-368 |
|
10.5.08 |
14, OCT 2008 |
As per feedback from some of our clients, Changes done
for printing of First Authorised Signatory in 'CONTRACTS
(HTM)'. #SNo.-361 |
|
10.5.06 |
18, Sep 2008 |
New Option added for 'Disable' of Clients who have not
worked since last six months (as on given date).#SNo.-335 |
|
10.5.06 |
17, Sep 2008 |
Filter 'MG13 Clients Only' Added in Payment Control
Reports. #SNo.-331 |
|
10.5.06 |
17, Sep 2008 |
Pincode & Mobile No user Input added in Client Master
Maintenance.#SNo.-330 |
|
10.5.04 |
13, Sep 2008 |
EMAIL Entry Length Increased from 40 Character To 80
Characters. #SNo.-324 |
|
10.5.03 |
22, Aug 2008 |
UserID Selection has been added. #Sno-295 |
|
10.5.02 |
14, Aug 2008 |
Financial Ledger Printing ' Move To Folders' Was Not
Working, Now Bug has Been Fixed. #Sno.-289 |
|
10.5.02 |
11, Aug 2008 |
New Option Added Branch Wise P&L Statement for Commex10
(Functionality as in Capex10). #Sno.-281 |
|
10.5.01 |
08, Aug 2008 |
Unique Client Information (UCI) Enhanced, Now You Can
Enter New Client and Export for Exchange. ( Currently
this Features is available for MCX Only. ). We Are
Trying To Get Format from NCDEX so that This feature can
Add for NCDEX Also. #Sno.-280 |
|
10.5.01 |
08, Aug 2008 |
Service Tax on Stampduty Added. You can Defined S.Tax on
StampDuty Start Date and Applied Y or N in System File
Maintenance. Due this Features, Change in Various QRP
attached , Please update qrp as well. #Sno-279 |
|
10.4.17 |
29, JUL 2008 |
Fix Exchange Just Before Bill No in Financial Ledger ,
if Ledger Print for Combined Exchange. # Sno.- 261 |
|
10.4.16 |
24, JUL 2008 |
Voucher Entry , Branch Code given in Every Entry as
Provided in Capex10, Now System will Post Branch Code in
Every Financial Entry Posted in Financial Ledger. branch
code from Above has been Deleted. This Update will help
to generate Branch Wise Trial balance etc. #Sno.-257 |
|
10.4.15 |
21, JUL 2008 |
Additional Margin New Format File [ MCX ]
Modification Added. You can use old Format File as an
Optional. #Sno.-254 |
|
10.4.14 |
16, JUL 2008 |
CTCLInterface : You can defined CTCLTERM.ID and
CTCLBRANCHCODE for MCX seprately,Previously Single
TERM.ID & BRANCHCODE was using for Both The Exchange. If
you don't defined ID for MCX then system will considered
NCDEX ID as default. #SLNo-249 |
|
10.4.13 |
10, JUL 2008 |
Client Directory Printing - Branch Selection Option
Exclude,Include,Only Funtionality Added. # SNo.- 242 |
|
10.4.13 |
09, JUL 2008 |
Display / Verify Features Added While Bank Receipt
Voucher Entry. #SNo.-240 |
|
10.4.12 |
03, JUL 2008 |
WelCome Letter Feature Added and Also Email Engine
Added. # SlNo.- 238 |
|
10.4.08 |
12, JUN 2008 |
Group Client Added in Brokerage Query View/Print. #S.No-
218 |
|
10.4.08 |
11, JUN 2008 |
Sub Branch Features Added in Commex, Now You can define
SubBranch Along with Branch. #S.No.-214 |
|
10.4.08 |
02, JUN 2008 |
System Log Added , Now System will Keep Record of Log Changed Made in Financial Entries,Trade Entry/Edit, Billing Processing Etc. #Sr.No-204 |
|
10.4.06 |
29, May 2008 |
Purity Charges in Manual Delivery Entry/Edit Added and Same Will be printed on Delivery Bill ( Manual Bills ) # Dcr No.-18880 |
|
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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