|
Date |
Release |
Updates |
|
25-Jun-2010 |
03.7 |
*NEW* Stock valuation Added. # SNo.- 1224 |
|
18-Jun-2010 |
03.7 |
Clg.charges Added in All Reports.# SNo.- 1218 |
|
12-Jun-2010 |
03.7 |
*NEW* Commex Span is available in Net BackOffice on Real
Time Basis. # SNo.- 1212 |
|
10-Jun-2010 |
03.7 |
Scrip Wise break up Added . This feature will be work as
on user choice.# SNo.- 1204 |
|
02-Jun-2010 |
03.7 |
Contract Note View/PDF Added for NCDEX and MCX Exchange.
ICEX,NMCE will be available soon. # SNo.- 1192 |
|
31-May-2010 |
03.7 |
Contract Note ( NCDEX,MCX) View/PDF has been Added.
# SNo.- 1189 |
|
26-May-2010 |
03.7 |
Voucher Entry Now Having Multiple Bank Selection , You
can select Multiple Bank for Any Branch. # SNo.- 1181 |
|
15-May-2010 |
03.7 |
Obligation Bill Summary , Date From and Date To Added.
Now you can view All Bills Settlement Wise during the
Given Date Range.# SNo.-1161 |
|
15-May-2010 |
03.7 |
Voucher Entry - Default Narration (Depending on Voucher
Type) added .# SNo.-1160 |
|
07-May-2010 |
03.7 |
Text Search Added on Financial Ledger , this Search will
work on Transaction Narrations.# SNo.-1152 |
|
06-May-2010 |
03.7 |
Short Delivery Report rectified in case of Odd Lot and
Trade To Trade Settlements.
# SNo.-1150 |
|
04-May-2010 |
03.7 |
Dealing Address has been added. To sucessfully implement
this you have to download latest rep file. # SNo.-1144 |
|
03-May-2010 |
03.7 |
Download File From branch and Clients have been added,
previously this option was disabled. # SNo.-1141 |
|
28-Apr-2010 |
03.7 |
Availability of Opening Balances in Trxn. Filter Case,
Earlier Op.Balance was showing Zero when Any Filter
given. # SNo.- 1132 |
|
21-Apr-2010 |
03.7 |
SebiLogo and Your Company Logo view on Contract Note
View, Earlier this was available on PDF Only. # SNo.-
1122 |
|
13-Apr-2010 |
03.7 |
'Diff/Delivery Summarized(Fin.Lgr)' new Report Type has
been added. This Report will be available in Download
Also. # SNo.- 1107 |
|
12-Apr-2010 |
03.7 |
Pledgeable or Non-Pledgeable Scrip Filter has been
added. This Filter is available in Holding-Client Wise
and Holding-Scrip Wise. # SNo.- 1104 |
|
10-Apr-2010 |
03.7.03 |
As On Date Balance and Filter on Debit,Credit or Both
Balances has been added. # SNo.-
1097 |
|
01-Apr-2010 |
03.7.03 |
Bank Full Details is added now, You can Bank Details in
Bank Link available in Client Directory. # SNo.- 1089 |
|
19-Mar-2010 |
03.7.03 |
Voucher Security has been added. By Using this option ,
You can Allowed or DisAllowed Voucher Types. # SNo.-
1080 |
|
18-Mar-2010 |
03.7.03 |
Financial ledger Download option has been added in F&O
Segments. # SNo.- 1079 |
|
27-Feb-2010 |
03.6.10 |
'Short Delivery Report' has been added in Region Login. # SNo.-
1061 |
|
05-Feb-2010 |
03.6.08 |
Selective exchange new Filter has been added in this
report and same option will be available in Download
Also. # SNo.- 1034 |
|
22-Jan-2010 |
03.6.05 |
Download Financial Ledger , Trx Filter has been Added
for Capital + F&O Segments. #SNo.- 1021 |
|
16-Dec-2009 |
03.6.02 |
Introducer Report for 2nd Introducer Added. #SNo.-972 |
|
09-Dec-2009 |
03.5.05 |
' Payment Gateway ' interface is available now. Using
this your client/branch can make payments via available
Net Banking Facilities. #SNo.-967 |
|
08-Dec-2009 |
03.5.05 |
NMCE Exchange added in netBackOffice. #SNo.-964 |
|
04-Dec-2009 |
03.5.05 |
Trx Filter option has been added. #SNo.-961 |
|
17-Nov-2009 |
03.5.02 |
*CARE* Folder Sequence from Your Branches Using Upload
Files has been Changed , Now New Folder Sequence will be
Date/Branch. #SNo.-943 |
|
13-Nov-2009 |
03.5.02 |
Brokerage Query has been added in RM/TL Login. #SNo.-937 |
|
12-Nov-2009 |
03.5.02 |
Security Added for Voucher Type Selection in Financial
Voucher Type. #SNo.-936 |
|
07-Nov-2009 |
03.5.01 |
*NEW* Sub-Branch Login has been Added in Corporate NSDL
& CDSL. #SNo.-928 |
|
06-Nov-2009 |
03.4.04 |
Brokerage Query in F&O Segment has been Added. #SNo.-925 |
|
06-Nov-2009 |
03.4.04 |
UnRealesed Voucher Balance has been added in Dr/Cr List.
#SN0.-923 |
|
28-Oct-2009 |
03.4.04 |
Conf. On Avg.Rate New Option Added. #SL.No.-915 |
|
23-Oct-2009 |
03.4.02 |
Confirmation on Avg.Rate New Option Added. #Sl.No.-905 |
|
10-Oct-2009 |
03.4.01 |
RM/TL ( Regional Manager/Team Leader) login has been
introduced, Now you can allocate Team Leaders to any
clients across the branch. #SNo.-899 |
|
09-Oct-2009 |
03.3.36 |
Net Position (Date Range) Clos.Price & Scrip Wise P&L
has been added. #SNo.-896 |
|
08-Oct-2009 |
03.3.36 |
Brokerage Query Added in Currency Market. #SNo.-895 |
|
07-Oct-2009 |
03.3.36 |
Brokerage Query added in Region Login. #SNo.-894 |
|
26-Sep-2009 |
03.2.34 |
StampDuty,STT,Clg.Charges have been added. #SNo.-887 |
|
25-Sep-2009 |
03.2.34 |
Financial Ledger of Security Account Balanc from Dr/Cr
List has been Added.
#SNo.- 885 |
|
12-Sep-2009 |
03.2.32 |
Voucher Entry has been opened for SubBranch Login. This
option can be disabled through Live Security. #SNo.-867 |
|
31-Aug-2009 |
03.2.30 |
S. Tax Always Set as Y , Demat Charge/Turn Tax Applied/StampDuty
Applied will be set as default defined in Branch Master
Maintenance, that means Said Tax Y or N Will be Fixed as
per Branch. #SNo.-848 |
|
29-Aug-2009 |
03.2.30 |
' Invalid UserID or Password' , Now Client/Branch can
send Request Mail to Get UserID and Password . Client
Can Get Password based on UserID or PANNO. #SNo.-847 |
|
29-Aug-2009 |
03.2.29 |
Two New Option has been added (1) Debtor Clients Only or
Creditor Clients Only. (2) Balance Filter , here you can
filter Dr/Cr List about given Balance. #SNo.-844 |
|
25-Aug-2009 |
03.2.28 |
Introducer Commission Reports Upto 3 Level has been
added in Commodity. Please Call us or download from our
site. #SNo.-840 |
|
14-Aug-2009 |
03.2.24 |
Payment Gateway features added , Using this option you
can collect Payment Online ( Subject to Availability of
Gateway License which you have purchased seprately from
any bank or service provider ). #SNo.-829 |
|
12-Aug-2009 |
03.2.24 |
Diff/Delv.Scrip Wise Summary New Report Type added.
#SNo.-824 |
|
05-Aug-2009 |
03.2.23 |
Net Position (Date Range) All taxes added. #SNo.-819 |
|
05-Aug-2009 |
03.2.23 |
Variance & Variance value has been added . #SNo.-817 |
|
01-Aug-2009 |
03.2.22 |
Automatic Product Features Added, that means whenever
any change in Corporate Comes , you have to logged in as
Admin and run product updates. This features will be
available from Release 03.2.22 onwards. You can update
your web server with new updates from anywhere. #SNo.-811 |
|
18-Jul-2009 |
03.2.18 |
Long Pending , Combined Contract Bills View from
Financial Ledger has been added. #SNo.-793 |
|
18-Jul-2009 |
03.2.18 |
Long Pending Introducer Brokerage upto 3 level in F&O
Segments Added. Please ensure before takes update that
you must have updated shilpi.plb for sucessfully
implements this. #SNo.-791 |
|
11-Jul-2009 |
03.2.10 |
Net Position (Date Range) , Ignore BF/CF Trxn. Option
Added. Default Will be 'N'. #SNo.-777 |
|
09-Jul-2009 |
03.2.17 |
Date Selection is based on PCR Calculated, that mean
system will automatic display last 5 dates of PCR data
available, Previously client has to enter PCR date. #SNo.-770 |
|
02-Jul-2009 |
03.2.14 |
Ignored Disabled Client Accounts ( Disabled using Client
Master Maintenance ) will be ignore from Client Help,
that means Branch will not get disabled clients. #SNo.-761 |
|
02-Jul-2009 |
03.2.14 |
Auction Trades Ignore Added. You can defined Ignore Y or
N in System File Maintenance (cApex10). #SNo.-760 |
|
12-Jun-2009 |
03.2.11 |
Combined Bill Summary Option Newly Added . This Report
will give you client wise All Expenses,Net Debit or
Credit for the Given Trade Date. #SNo.-735 |
|
19-May-2009 |
03.1.03 |
Unit/Qty Selection has been Added in CommexOnline. Using
this facility, you can use Unit in MCX Exchange. #SNo.-689 |
|
03-Mar-2009 |
02.4.01 |
Address , Company Name,Phnos Etc. added in PDF Reports.
#SNo.-588 |
|
20-Feb-2009 |
02.3.03 |
NSDL/CDSL Group Login Added. Using this features, You
can view Data from all related Clientid. #SNo.-571 |
|
17-Feb-2009 |
02.3.01 |
Demat Ledger (All Scrips ) for Selected Clients Added.
Earlier this option was showing Single Scrip/Single
Clients. #SNo.-568 |
|
17-Feb-2009 |
02.3.01 |
Annexure - 10DB Report Added. #SNo.-567 |
|
14-Feb-2009 |
02.2.11 |
Disabled of Client Profile & DP Charges in NSDL/CDSL
Client Login. #SNo.-565 |
|
30-Jan-2009 |
02.2.07 |
Demat Holding Summary , Holding Positive,Negative or
Both Selection Added.
#SNo.-539 |
|
17-Jan-2009 |
02.2.05 |
Ageing Analysis ( Fifo Method ) Reports Added. #SNo.-523 |
|
15-Jan-2009 |
02.2.04 |
Front Page Theme has been Changed and Can be Deployed on
Demand. Please Call Support for This Change. #SNo.-519 |
|
14-Jan-2009 |
02.2.04 |
CRITICAL CHANGE : Due To Various Our Valuable Customers
,Default Password Change is Now Mandatory. #SNo.-517 |
|
13-Jan-2009 |
02.2.02 |
Introducer Commission Report is Now Available in Capital
Market Segment. #SNo.-514 |
|
06-Jan-2009 |
02.2.02 |
Report Format Setting , Global Setting Facility Added.
By Using this option , you can Checked/UnChecked Entire
Report e.g UnChecked Excel Document Creation in All
Reports, to do this Just Select 'Excel-Unchecked' . #SNo.-497 |
|
03-Jan-2009 |
02.2.02 |
CommexOnline - Dr/Cr Summary Added for All Exchange or
Selected Exchange. #SNo.-491 |
|
20-Dec-2008 |
02.1.05 |
Contract Note Download is now available in Exchange
Selection Screen so that user don't have to choose long
route to get download. #SNo.-469 |
|
16-Dec-2008 |
02.1.04 |
Excel File Format is now available in Corporate -
Capital & F&O Segments. #SNo.-460 |
|
19-Nov-2008 |
02.1.01 |
Long Pending Direct Printing has been Added vid PDF File
Generator. Now you can Print/Save PDF Files in
Capital,Derivative,Currency Market Segments. We are
shortly releasing in Other Segments. #SN0.-416 |
|
20-Oct-2008 |
02.1.06 |
Security To View Brokerage Query and Display of Phnos in
Client Directory & Client Details Added. #SNo.-373 |
|
20-Oct-2008 |
02.1.06 |
Brokerage Query Added. #SNo.-372 |
|
02-Sep-2008 |
02.1.02 |
Print/Not Print Phone Nos Security Added
When You can Disable/Enable this Facility. #SNo.-309 |
|
02-Sep-2008 |
02.1.02 |
Demat Holding - ScripWise/Client Wise
Added . #SNo.-308 |
|
13-Aug-2008 |
01.8.04 |
Demat Holding [ Benf . Holding ] Display
of Multiple Beneficiary Accounts. This option has been
added Because Many Customer are maintaining Multiple
Benficiary Accounts and Client Do not Get Holding of All
Benficiary Accounts.#Sno.-283 |
|
17-Jul-2008 |
01.7.25 |
Introduced Sub-Branch Login and Download
Reports Will be Available for Clients Logged In Users
Also. #Slno.-250 |
|
12-Jul-2008 |
01.7.25 |
Corporate - Capital
Market , The Following Changes/Enhancement have been
added.
1. Tracking of Duplicate Cheque Nos While Voucher Entry
(Bank Receipt Vouchers Only)
2. Display of Client Bank Details While Voucher Entry,
Link added in Each Entries.
3. Bank Accounts ( Registered with UCI ) and Client DP
Accounts New Link added in Client Directory.
4. Download Annexure 10db Added, Now Your client can
download and take printout of Annexure 10db from
download Options. # SlNo.-244 |
|
11-Jul-2008 |
01.7.24 |
Debtor/Creditor List , Security Margin Account Code
Balance Added as a Seprate Column. # SNo-243 |
|
27-Jun-2008 |
01.7.20 |
Exchange
Selection Added in Financial Ledger Query and Download.
#Sno-230 |
|
29-May-2008 |
01.7.12 |
Voucher Entry for Future Dates (Maximum 6 Days Except Sunday) Allowed on Many Customer Requests. # Sr.No.-203 |
|
26-May-2008 |
01.7.10 |
F&O Combined Bill Added in CapexwebLive. # Sr.no.-201 |
|
15-May-2008 |
01.7.09 |
Uci
entry and Voucher entry added in Sub-Branch login.
#d18851 |
|
22-Apr-2008 |
01.7.02 |
1) Capital
Market>> Directory>>BrokCM, BrokF&O, FADet, FACon,
DemLgr and Obli.Bill in any report client full
name not coming in case of prefix like Mr., Dr. etc.
problem rectified.
2) Capital Market>>
Directory>> Now Payout Flag is coming* .
3)
Capital Market>> Financial >>Voulist>> Status of Voucher
from HO is coming.
* Client on new Demat system |
|
14-Apr-2008 |
01.7.01 |
Unclosed
sessions problem fixed. |
|
27-Feb-2008 |
01.5.02 |
UCI
Application No columns has been added . You can adjust
Mandatory or Non-Mandatory through Security System.
#srno.155 |
|
20-Feb-2008 |
01.4.39 |
Capital
market Segment >> Profile >> UCI Entry
added, Branches can open new accounts through UCI Entry
form |
|
11-Feb-2008 |
01.4.38 |
Capital
market Segment >> financial >> Voucher entry (bank
receipt voucher) option added for upload and view cheque
image (jgp) |
|
11-Feb-2008 |
01.4.36 |
Commodity
Segment >> financial >> financial report added with both
exchange ncdex & mcx . #srno147 |
|
11-Feb-2008 |
01.4.35 |
Capital
data>> new report added brokerage query branch wise
Fo segment >> new report added brokerage query branch
wise . #srno146 |
|
25-Sep-2007 |
01.4.14 |
Daily MTM/Diff.
Bill Printing/Download , Stamp Duty Printing was missing
, now added. [ Maintenance Required ].
#srno140 |
|
13-Sep-2007 |
01.4.12 |
Region
Master and Allocation Region to Branches has been added.
Region/Branch/SubBranch Reports are coming Soon..
#srno136 |
|
13-Sep-2007 |
01.4.12 |
Depository
Request for Payin/Off-Market Instructions are now
controlled by specific Timing. Timing can be pre-defined
in DPORA10 [ System File maintenance]. #srno134 |
|
12-Sep-2007 |
01.4.11 |
Net
Position [ Download ] - Trxn. Type(Both/Jobb/Delv) added
#srno131 |
|
01-Sep-2007 |
01.4.10 |
Voucher Delete Problem Solved, Now this option can be
allowed/Disallowed from Admin Panel.. #srno130 |
|
23-Aug-2007 |
01.4.06 |
Service Tax Register (New), New Report Added to Display
Service Tax other then Brokerage. In other words. Now
you can Get report of Service Tax applied on Expenses
like Turn.Tax, Demat Charges. #srno119 |
|
23-Aug-2007 |
01.4.06 |
Branch Client Directory, Active/InActive, Now
Branch/Admin can Enabled or Disabled Client Login. #srno118 |
|
21-Aug-2007 |
01.4.04 |
Reports>> TRX. LEDGER>> CLIENT-SCRIP WISE LEDGER >> O/s
trxn. 'X' Type records now coming. #d13172 |
|
21-Aug-2007 |
01.4.04 |
Capital Market >>download >> Contract Note>> Pan No. &
Settlement period added download new Rep ver. 2.00.1
(Report printing file). |
|
21-Aug-2007 |
01.4.04 |
Payment Request/Release Entry System now
incorporated |
|
21-Aug-2007 |
01.4.04 |
New option added for Digital Contract notes for
Commodity Exchange #d12900 |
|
17-Aug-2007 |
01.4.04 |
Margin Report ( MG02) , Details of Selected Clients has
been Added. #srno111 |
|
10-Aug-2007 |
01.4.02 |
Enhancement in Security, Voucher Delete is now optional,
Display of Voucher Type is now optional. You can define
Allowed/Disallowed Vouchers depending on there Type at
Branch Level. #srno101 |
|
10-Jul-2007 |
01.3.03 |
NSDL>> Client Dir>> FIN.LDGR wrong Opening balance
coming --problem rectified. #d11768 |
|
10-Jul-2007 |
01.3.03 |
Client-Ledger Scrip Wise New Option Added.. #srno83 |
|
07-Jul-2007 |
01.3.02 |
Segments : Commex , Daily MTM Bills Download , Unable To
Download Bills for MCX Exchange.. #srno79 |
|
07-Jul-2007 |
01.3.01 |
STT Report , Selective Client option added.. #srno79 |
|
07-Jul-2007 |
01.3.01 |
Capital segment>> report>> trade confirmation >>scrip
wise total in report . #srno77 |
|
07-Jul-2007 |
01.3.01 |
F&o
segment >> download rept>>closing price option available
. #srno76 |
|
07-Jul-2007 |
01.3.01 |
In f&o
segment >> report>> trade confirmation date range
available & same report in download report.. #srno75 |
|
28-May-2007 |
01.2.08 |
Capital Mkt >> Net Position - Client-Scrip Wise (Date
Range), Transaction Selection ( Jobbing,Delivery,Both)
Added.. #srno42 |
|
28-May-2007 |
01.2.08 |
Net Position Client-Scrip Wise >> Both, Delivery,
Jobbing Transaction Selection Added, Closing Price of
Selected Settlement also added in View. #srno41 |
|
28-May-2007 |
01.2.08 |
F&O - Interim/Final Exercise/Assignments Download option
added.#srno40 |
|
28-May-2007 |
01.2.08 |
F&O Portfolio - All Clients related to logged branch
view added.#srno39 |
|
19-May-2007 |
01.2.04 |
Depository >> Off. Market Transaction, Exception Error
after 'Save' , Now corrected. #srno27 |
|
19-May-2007 |
01.2.04 |
Depository >> Holding Statement, Download Reports, Trxn.
Statement across branches clients was accepting , now
denied .#srno26 |
|
19-May-2007 |
01.2.04 |
Settlement Summary (Transumm) , earlier Brokerage
removed on Customer Request, Now Brokerage re-open for
Branch Login Only.#srno25 |
|
19-May-2007 |
01.2.04 |
(Depository) Suspended Accounts Slip was accepting now
denied without any warning.#srno24 |
|
19-May-2007 |
01.2.04 |
F&O >> Download Final Future Expiry Bills Added. .#srno23 |
|
15-May-2007 |
01.2.01 |
Download Reports, Now open for Clients. Client has to
download rep.exe to take hardcopy .#srno15 |
|
14-May-2007 |
01.2.01 |
1.
Corporate Edition 1.2.01 Released , Sub-Branch Login
Added.
( Sub-Branch can be created under Branch from the same
option ,
just define 'SubBranch' Tag . )
2. Brok. View from Client Directory has been Removed due
to many customer request.
3. Brok. Column deleted from Settlement Summary / Client
Wise & Scrip wise .
#srno9 |
|
|
01.1.04 |
Short
Delivery Report is now available on New Demat System (
Applied when You have cApex10 ). |
Update exe