|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
10.1.10 |
08, Apr 2008 |
New option
added in dpora10+cdsl10 for client debit balance
transfer to capital market only if they have credit in
capital .#d17456 |
|
10.1.10 |
01, Apr 2008 |
Above 5
lacs Dual Verification Required Now Activated .#d17523 |
|
10.1.09 |
20, Mar 2008 |
POA Client
Mapping Added In Utilities>> POA Client mapping .#d17636 |
|
10.1.08 |
27, Feb 2008 |
SQL Error
while Taking help on Enter Text in Search String has
been fixed.#srno154 |
|
10.1.08 |
27, Feb 2008 |
Instruction BookLet Issue, Display Message ' Slip Usage
is Below 75%'.#srno153 |
|
10.1.07 |
11, Feb 2008 |
PAN No
Query New Option Added to facilitate To Get List of
Clients having same no of PAN No .#srno150 |
|
10.1.05 |
16, Nov 2007 |
New Option
added Client holding with related Panno. #d15251 |
|
06.1.17 |
30, Aug 2007 |
To Do List Added, You can record Pending Works for
yourself and across the users.. #srno138 |
|
06.1.17 |
30, Aug 2007 |
Debtor/Creditors List - Filter for Speede-Client Only
added. #srno125 |
|
06.1.16 |
24, Aug 2007 |
KYC Flag ON/OFF added, KYF Flag indicate, Document
Complete or Incomplete. #srno121 |
|
06.1.15 |
16, Aug 2007 |
Instruction Book>>Instruction issue >>Client If client
select instruction charges to be included in billing
then billing cycle no gets automatically selected. #d13048 |
|
06.1.15 |
10, Aug 2007 |
Instruction Slip Issue, Set Default Payment Mode through
System File Maintenance e.g Always Selected
'Billing'.#srno101 |
|
06.1.14 |
30, Jul 2007 |
Franchisee name shows when Franchisee / Branch Select
#d12860 |
|
06.1.14 |
30, Jul 2007 |
Client Accounts Suspend Accounts , Previously Report was
generating for 'With Holdings' Only, Now Report can be
generated 'Without Holdings' Clients also.
#srno91 |
|
06.1.13 |
17, Jul 2007 |
Update dpora clients branch and backoffice code from
Capex <Automatic Updation from Capital Database>>
#d12280 |
|
06.1.13 |
05, Jul 2007 |
Billing ( Non-Beneficiary Accounts) Speede Charges
Effect Added, You have to defined separate charges for
Speede Transaction , default will be Market Sell. #srno80 |
|
06.1.11 |
30, Jun 2007 |
Transaction>>Inter depository Instruction >>at the time
of slip verification entry system is not verifying
Market Type And Settlement No now rectified. #d11667 |
|
06.1.11 |
30, Jun 2007 |
In Transaction statement Pledge invocation not shown now
rectified.#d11931 |
|
06.1.11 |
29, Jun 2007 |
Reports>>Transaction Statement>> client a/c when we take
transition statement with holding in holding system
showing lock in security as Free balance now rectified.#d11952 |
|
06.1.11 |
29, Jun 2007 |
Trxn.Statement , Printing of Pledge Invocation
Transaction Added.#srno.70 |
|
06.1.10 |
28, Jun 2007 |
Billing>>Client Detail Billing problem of zero bill
amount posting now rectified. #d11908 |
|
06.1.09 |
28, Jun 2007 |
Master>>customer profile client help >> in fresh entries
showing exported entries also now made optional #d11910 |
|
06.1.09 |
28, Jun 2007 |
Option
added in Charge Master to note down the details or name
of the option. #d11828 |
|
06.1.09 |
28, Jun 2007 |
Common
Tariff Plan , Details of Tariff user Input Added..
#srno.65 |
|
06.1.08 |
27, Jun 2007 |
In holding
cum financial ledger >> option added to ignore financial
ledger printing for nil holding clients. #d11676 |
|
06.1.08 |
27, Jun 2007 |
Debtors/Creditors List - Group By Expression SQL Error
Removed while generating Report for Franchisee. #srno62 |
|
06.1.08 |
27, Jun 2007 |
Client
Account Statistics Report ( New Option Added ) , This
report will give New Accounts
Open, Close, Suspended, Active etc. information during date
range. #srno61 |
|
06.1.07 |
11, Jun 2007 |
Speede AMC
posting if included in Billing now can be posted in
Separate Control account #d11546 |
|
06.1.06 |
31, May 2007 |
After
Amendment for Smart card+idea charges, Speede AMC was
not delete from Billimage table( narration problem) now
ok #d11442 |
|
06.1.05 |
31, May 2007 |
Option to
apply AMC for Current month clients only and for the
balancing month now added
#d11274 |
|
06.1.04 |
24, May 2007 |
In bill
cum holding/fin/transaction >> in transaction statement
corporate action narration corrected as per NSDL Req..
#d11093 |
|
06.1.03 |
21, May 2007 |
Billings,
IntraDP min.value charges added, these charges can be
defined in Slab Master. #srno31 |
|
06.1.03 |
21, May 2007 |
Failed
Instruction Reports , Execution Date, Customer Ph
Nos,Slip Ref.No New columns added . (failrep.qrp)..
#srno30 |
|
06.1.03 |
21, May 2007 |
Instruction Entry Module .. Trxvalue, Holdings(Nos &
Value) Display added as per NSDL circulars.. #srno29 |
|
06.1.02 |
17, May 2007 |
Financial
Balance Statement , can be generated Frenchisee Wise (
leave fren code blank and put ON 'Frenchisee' in Catg.
Selection.
( frenbal.qrp needed for this report which is attached
with zip ). #srno21 |
|
06.1.01 |
15, May 2007 |
Holding ( Suspended Accounts ) Valuation Added. ( Qrp
susphold.qrp ) attached. . #srno17 |
|
06.1.01 |
11, May 2007 |
Enhancement in Billing, New Charges through Charges Slab
Master have been added , Account modification, Smart
Card, IDEA , These charges will be automatically will be
added in Billing . #srno7 |
|
06.1.01 |
11, May 2007 |
DPORA 6 Released, all Suggested Modification Referred
NSDL in New Release Incorporated. #srno4 |
|
5.3.10 |
24, Apr 2007 |
Reports >> Client holding suspended accounts option
added #10597 |
|
5.2.12 |
24, Mar 2007 |
reports>transaction statement>transaction statement pool
account - narration for 204 trn. printed #9497 |
|
5.2.12 |
24, Mar 2007 |
Reports>transaction statement>transaction statement
client account
transactions statement client a/c >> problem opening and
detail transaction showing separately now ok |
|
5.2.10 |
12, Mar 2007 |
Financial>>Dr/Cr List option to ignore ECS clients added |
|
5.2.07 |
10, Mar 2007 |
Utilities>>client master link audit report search for
user and clientid added |
|
5.0.03 |
06, Jan 2007 |
Instructions entry>>
Message popup at the time of slip punching if account is
closed or suspended for debit |
|
4.1.16 |
06, Dec 2006 |
New option
Import from other sources >> pre payin and nsdl to cdsl
|
|
4.1.08 |
31, Oct 2006 |
Utilities
>>>> Demat Rejection as per SEBI >> Portfolio Valuation
as per SEBI
Demat Status report as per SEBI (Year Wise) |
|
4.1.04 |
10, Oct 2006 |
Transactions >> All entry modules
Transaction slip valuation is checking at the time of
entry |
|
4.1.03 |
09, Oct 2006 |
Reports>>
Client Directory >> Dormant list required
Dormant Client display at the time of instruction entry
and Dormant client List Printing |
|
4.0.43 |
27, Sep 2006 |
Reports >>
client directory >> nominee clients only
Print Nominee clients List in reports >> Client
Directory >> added |
|
4.0.43 |
27, Sep 2006 |
Utility
>>security system
Maker Checker Working as per NDSL Guidelines |
|
4.0.41 |
19, Sep 2006 |
Financial
>> debtors/creditors list
client status showing in debtors /creditors list |
|
4.0.39 |
14, Sep 2006 |
Transactions >> off market instructions and delivery
instructions for payin Instruction entry >>slip lost msg
now display |
|
4.0.38 |
13, Sep 2006 |
DPM Import
>> ACA Master Import
ACA Master Manual Entry not deleted at the time of full
import |
|
4.0.37 |
09, Sep 2006 |
Client
master >> Entry >> Edit verify
fax indemnity clients details in client directory |
|
4.0.37 |
09, Sep 2006 |
Master >>
Client Master
Client master edit only linking and flags |
|
4.0.36 |
07, Sep 2006 |
POA client
list present in client directory |
|
4.0.35 |
26, Aug 2006 |
Unbilled
amount transaction added in F/A query |
|
4.0.31 |
04, Aug 2006 |
Money
laundering system is Introduced as per nsdl requirements
available |
|
4.0.24 |
20, Apr 2006 |
Client
Master Import in DPM according to New Version |
|
4.0.20 |
20, Apr 2006 |
Utility -
external export - export Asian cerc >>Now ask flag in
client master for internet trading |
|
4.0.11 |
06, Feb 2006 |
Four variables as per transactions statements added are
1 .Pcatg 2. pstatus 3. ptype 4. psubtype |
|
4.0.08 |
04, Jan 2006 |
Interdepository
Batch Market Type Problem Rectified |
|
4.0.03 |
22, Dec 2005 |
New version
release 4.0 |
|
4.0.01 |
16, Dec 2005 |
New
version release, Changes made as per ver.4.0 (NSDL) |
|
3.9.13 |
12, Dec 2005 |
NEW ECS FILE FORMAT |
|
3.9.12 |
12, Dec 2005 |
New option with Details of Nil Holding Cases With Opening date,Last Payment & Transaction Date |
|
3.9.06 |
12, Dec 2005 |
Web Export (dp) Transaction Export Speed Now Improved |
|
3.9.05 |
12, Dec 2005 |
Instruction Book>>instruction Book Issue Ledger>> Ealier Interdp Selective Not Working Now Ok |
|
3.9.05 |
24, Oct 2005 |
Reports>>account Confirmation Letter>>corresponding
Address Was Not Picked Now Ok |
|
3.9.04 |
22, Oct 2005 |
Billing>>bill Summary New>>bill Cycle No Earlier It Was
Taking Only 2 Digits Now It Is Upto 3 Digits |
|
3.9.04 |
21, Oct 2005 |
New Option
In Stock Valuation Client /ISIN Wise Added For View
Holding Valuation From History File |
|
3.9.003 |
01, Oct 2005 |
Problem in
client billing - On Account Opening a/c charges service
tax was calculated even after putting exempt service tax
"Y" in system preference, Now Rectified |
|
|
|
Closing
Balance Export/Posting - Posting Narration is changed
now backoffice code is added in credit entry shown in
dpora, Via Versa In Capex Dp client id is added |
|
3.9.002 |
16, Sep 2005 |
New option
of Label printing added - Now label printing can be done
on client selection Bases |
|
|
|
Toolbar
-Holding view icon signature and ECS flag Detail added |
|
|
|
Signature zoom icon add on main screen |
|
|
|
Account
transfer check list - Account
transfer statement ignore intra
client A/c added |
|
|
02, Sep 2005 |
Account
opening charges posting - Giving
error invalid col. name if
charges are posted for a
particular franchisee Now O.K. |
|
|
|
Account
maintenance posting (NEW) new option added -Ignore
clients
with nil Holding |
|
|
01, Sep
2005 |
Transaction
Statement client wise -New option
given for ignore moved
accounts |
|
|
|
F/A
Query - Showing
Account opening date |
|
|
|
AMC
Due Letter - Option for
franchisee + Tariff Option |
|
|
|
Balance
Confirmation Letter -Franchisee
option |
|
|
30, Aug
2005 |
Improved
validation in Pay in Transaction + Off Market Entry |
|
|
|
New
Signature Zoom Option added |
|
|
|
Bulk Batch
export system improved |
|
|
|
|
