|
Date |
Release |
Updates |
|
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 ). |