Date

Release

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

01.7.01

Unclosed sessions problem fixed.

01.5.02

UCI Application No columns has been added . You can adjust Mandatory or Non-Mandatory through Security System. srno.155

01.4.39

Capital market Segment >> Profile >> UCI Entry added, Branches can open new accounts through UCI Entry form

01.4.38

Capital market Segment >> financial >> Voucher entry (bank receipt voucher) option added for upload and view cheque image (jgp)

01.4.36

Commodity Segment >> financial >> financial report added with both exchange ncdex  &  mcx  . #srno147

01.4.35

Capital data>> new report added brokerage query branch wise
Fo segment >> new report added brokerage query branch wise . #srno146

01.4.14

Daily MTM/Diff. Bill Printing/Download , Stamp Duty Printing was missing , now added. [ Maintenance Required ]. #srno140

01.4.12

Region Master and Allocation Region to Branches has been added. Region/Branch/SubBranch Reports are coming Soon.. #srno136

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

01.4.11

Net Position [ Download ] - Trxn. Type(Both/Jobb/Delv) added  #srno131

01.4.10

Voucher Delete Problem Solved, Now this option can be allowed/Disallowed from Admin Panel..  #srno130

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

01.4.06

Branch Client Directory, Active/InActive, Now Branch/Admin can Enabled or Disabled Client Login.  #srno118

01.4.04

Reports>> TRX. LEDGER>> CLIENT-SCRIP WISE LEDGER >> O/s trxn. 'X' Type records now coming. #d13172

01.4.04

Capital Market >>download >> Contract Note>> Pan No. & Settlement period added download new Rep ver. 2.00.1 (Report printing file).

01.4.04

Payment  Request/Release Entry System now incorporated

01.4.04

New option added for Digital Contract notes for Commodity Exchange  #d12900

01.4.04

Margin Report ( MG02) , Details of Selected Clients has been Added.  #srno111

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

01.3.03

NSDL>> Client Dir>> FIN.LDGR wrong Opening balance coming --problem rectified. #d11768

01.3.03

Client-Ledger Scrip Wise New Option Added.. #srno83

01.3.02

Segments : Commex , Daily MTM Bills Download , Unable To Download Bills for MCX Exchange.. #srno79

01.3.01

STT Report , Selective Client option added.. #srno79

01.3.01

Capital segment>> report>> trade confirmation >>scrip wise total in report . #srno77

01.3.01

F&o segment >> download rept>>closing price option available . #srno76

01.3.01

In f&o segment >> report>> trade confirmation date range available & same report in download report.. #srno75

01.2.08

Capital Mkt >> Net Position - Client-Scrip Wise (Date Range), Transaction Selection ( Jobbing,Delivery,Both) Added.. #srno42

01.2.08

Net Position Client-Scrip Wise >> Both, Delivery, Jobbing Transaction Selection Added, Closing Price of Selected Settlement also added in View. #srno41

01.2.08

F&O - Interim/Final Exercise/Assignments Download option added.#srno40

01.2.08

F&O Portfolio - All Clients related to logged branch view added.#srno39

01.2.04

Depository >> Off. Market Transaction, Exception Error after 'Save' , Now corrected. #srno27

01.2.04

Depository >> Holding Statement, Download Reports, Trxn. Statement across branches clients was accepting , now denied .#srno26

01.2.04

Settlement Summary (Transumm) , earlier Brokerage removed on Customer Request, Now Brokerage re-open for Branch Login Only.#srno25

01.2.04

(Depository) Suspended Accounts Slip was accepting now denied without any warning.#srno24

01.2.04

F&O >> Download Final Future Expiry Bills Added. .#srno23

01.2.01

Download Reports, Now open for Clients. Client has to download rep.exe to take hardcopy .#srno15

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 ).