|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
10.2 |
09, Jul 2010 |
Ignore ECS Client Option Added. #Sl.No. - 1240 |
|
10.2 |
05, May 2010 |
Corporate Action Description Length has been increased
Now this length is fixed to 100 Characters. #Sl.No. -
1148 |
|
10.2 |
05, May 2010 |
Dormant Days is Now Customized. Default will be 90 Days
but you can change this value from System File
Maintenance. #Sl.No. - 1147 |
|
10.2 |
13, Apr 2010 |
PAN No Query on Closed Accounts Added. #Sl.No. - 1105 |
|
10.2 |
10, Apr 2010 |
OFF Mkt Allowed Y or N has been added in Client master,
Using this Flag , you can Disallowed Off.Mkt for Any
Selective Clients. #Sl.No. - 1098 |
|
10.2.32 |
26, Oct 2009 |
Provision provided for Life Time AMC Clients AMC
posting. #Sl.no.-911 |
|
10.2.32 |
09, Oct 2009 |
Option Name : UTILITIES >> EXTERNAL EXPORT >> EXPORT FOR
SMS
Option added for sending SMS to Clients to whom Interest
has been debited. #SNo.-897 |
|
10.2.32 |
24, Sep 2009 |
* CRITICAL CHANGE * Closure date wrongly update, now
rectified. #SNo.- 883 |
|
10.2.31 |
18, Sep 2009 |
Remat charges is applicable on No Of Certificates , you
have to Checked ' Remat ( Charges X No of Certs ). #SNo.-877 |
|
10.2.30 |
12, Sep 2009 |
Printing Option added. Pl download 'transtal.qrp'. #SNo.-865 |
|
10.2.30 |
08, Aug 2009 |
Nomination Flag Y or N ( NSDL Guidelines) added. Client
Master Now will have new user input ' Nomination Flag '
#SNo.-822 |
|
10.2.29 |
21, Jul 2009 |
Sub-Branch Input has been added. You can entered
sub-branch details from branch Module under franchisee
main module. #SNo.-796 |
|
10.2.29 |
11, Jul 2009 |
* Critical * Closure Date Updating Wrongly, This has
been observed that closure Date was being updated
invalid, Now defect fixed, Please update manually or
reimport client master. #SNo.-774 |
|
10.2.28 |
10, Jun 2009 |
New option added 'Utilities >> External Export >> Export
For SMS'. #SNo.- |
|
10.2.28 |
02, May 2009 |
New improved report Trial Balance Available. Pl download
QRP DPTRIAL.QRP. #SNo.-669 |
|
10.2.28 |
20, Apr 2009 |
Frenchisee Wise Outstanding Summary Added. [ Please
download latest qrp's from qrp download ToolsTip ] . #SNo.-657 |
|
10.2.27 |
15, Apr 2009 |
* BUG FIXING * Billing Cycle was not taking for 3
digits, now problem has been fixed. #SNo.-650 |
|
10.2.27 |
30, Mar 2009 |
In 'Debtor/Creditor List' Franchisee Summary Report, it
was showing Franchisee Code Twice, now the problem has
been fixed. #SNo.-631 |
|
10.2.27 |
12, Mar 2009 |
Security Deposit Refundable Will be Updated in Client
Master (Linking) ' Security Deposit ' user input.
Previously Customer Were being updated Manually.
#SNo.-601 |
|
10.2.26 |
03, Mar 2009 |
Client Master ( Fresh Entry) Will Export on Verify Date,
Earlier Exporting was considering Entry Date.
( Please ensure Verify Date will Server System Date and
that should be Correct ). #SNo.-586 |
|
10.2.24 |
27, Feb 2009 |
Mobile No in Franchisee/Agent Master Added. #SNo.-579 |
|
10.2.24 |
27, Feb 2009 |
Digital Signing Features added in Holding Statement,
Holding Cum Financial Ledger added. ( You have To
Purchase Digital Signature & Product Activation
Seprately. ). #SNo.-578 |
|
10.2.22 |
14, Feb 2009 |
Doramt Acount, Account inActive Status Added. #SNo.-566 |
|
10.2.22 |
02, Feb 2009 |
Daily Log Statement Addition of New Narration Type '35 -
Closed Parially Settled' added. (for Change In COD File
NSDL New Version). #SNo.-546 |
|
10.2.21 |
28, Jan 2009 |
Monthly Transaction Billing - Move To
Folder,Email,Digital Signing Option Added.#SNo.-534 |
|
10.2.21 |
12, Jan 2009 |
List of Missing Nominee Clients Option Added. #SNo.-509 |
|
10.2.20 |
30, Dec 2008 |
COD status updation problem in Import Chart has been
added. Earlier this was missing and client was not able
to see COD import Chart.. #SNo.-483 |
|
10.2.19 |
26, Dec 2008 |
Digital Siging is Now ON , Currently this facility is
available in Billing/Holding/Financial/Trx.Lgr Statement
. You have to buy seprate License to activate this
facility in Depository.#SNo.-480 |
|
10.2.19 |
25, Dec 2008 |
Pending Pledge With Agreement/Closure Date has been
added. You can generate this report from Report Menu.
pledgesq.qrp new Qrp required for this options. #SNo.-479 |
|
10.2.17 |
24, Dec 2008 |
Under Option >> Transaction Statement >> Now Financial
Closing Balance is Printed on Transaction Statement. #SNo.-477 |
|
10.2.17 |
20, Dec 2008 |
Master >> Customer Profile >>Group Code define in
Linking Customer Profile . #SNo.-470 |
|
10.2.17 |
10, Dec 2008 |
New Option added for 'Pending Stock Detail'. This option
will show the Client Slip details which are yet not
issued. #SNo-451 |
|
10.2.16 |
22, Nov 2008 |
Annexure-LA - Batch Export UnVerified Entries were
Exporting , Now Rectified. #SNo.-424 |
|
10.2.16 |
20, Nov 2008 |
Trial Balance Date Range, Opening Balance was not
considering, Now Rectified. #SNo-421 |
|
10.2.14 |
15, Nov 2008 |
Stock Valuation - Client-ISIN Wise, Pledge Stock Option
Added. Now You Can View/Print Holding Valuation of
Pledge Transactions Also. #SNo.-410 |
|
10.2.14 |
10, Nov 2008 |
New Option added for Closing Balance Export Reqd in
'Customer Profile'. This option is meant for
Applying/Ignoring of Clients to whom we want to Export
Closing Balance in Capital Database. #SNo.-395 |
|
10.2.14 |
03, Nov 2008 |
Minimum amount option added in 'Closing Balance
Export/Posting'. #SNo-386 |
|
10.2.14 |
24, Oct 2008 |
DPORA10, CDSL10, UTILCAP , Security Related Changes has
been added. #SNo.-381 |
|
10.2.14 |
17, Oct 2008 |
Instruction BookLet Issue was accepting 'Closed
Accounts' , This bug has been fixed.#SNo.-370 |
|
10.2.14 |
13, Oct 2008 |
System Was Accepting Instruction Slip of Lost/Stolen.
After Giving Message. Now System will not allowed Such
Instructions. #SNo.-359 |
|
10.2.12 |
29, Sep 2008 |
Option added for Despatch Mode in 'Client Master Entry'
& 'Label Printing'. #SNo.-348 |
|
10.2.12 |
12, Sep 2008 |
In 'Account Maintenance Posting (New)' when 'Include In
Billing' selected, there was some problem for deletion
of earlier posting, now the problem has been fixed. #Sno.-323 |
|
10.2.12 |
04, Sep 2008 |
Email Sending Problem Solved and Now You can Use
MultiTime Within The same Session.#SNo.-316 |
|
10.2.12 |
02, Sep 2008 |
New Check Box (option) added for printing FA
Balance in Billing. #SNo.-312 |
|
10.2.10 |
20, Aug 2008 |
Email Id User Input Has been Added in Branch/Frenchisee
Master. #Sno.- 293 |
|
10.2.08 |
06, Aug 2008 |
Now Closing A/c Checking at the time of import from
Other Sources in all Options and Validate Poa id in Poa
Imports. #Sno.-275 |
|
10.2.08 |
01, Aug 2008 |
' Import from Other Source' option has been modified for
when Import applied for POA Clients Only, Previously
System Was Not verifying whether client having POA
Client or Not. #Sno.-269 |
|
10.2.08 |
19, Jul 2008 |
Introduced 'Lock-In-Release, Preferential Quota' Narr
Type = '101' added in Transaction Statement, Holding Cum
Financial,Bill Cum Holding/Fin/Trxn. Statement. # Sno.-253 |
|
10.2.06 |
06, Jul 2008 |
Annexure-LA Transaction Entry,Export,Verify Released.
You have to Entered Annexure-LA , Stock , Allocation to
Clients then System Allows Entry. Currently Annexure-LA
allowing Instruction Type Off.Market,Payin,Inter-Depository.
# 239 |
|
10.2.02 |
12, Jun 2008 |
In Transaction statement >>Auto Corporate Action effect
not reflected in Pledge transaction ( Narr='089') Now
Rectified . #S.No.-217 |
|
10.2.02 |
10, Jun 2008 |
Ageing Analysis on Fifo Added in NSDL/CDSL Depository. #
S.No-213 |
|
10.2.02 |
23, May 2008 |
Effect of UNBILLED Transaction added on Export Balance for Capital Market. UnBilled Transaction Amount can be Calculated from Client Details Processing Option. #d-18760 |
|
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 |
|
|
|
|
