|
VERSION
|
DATE
|
TYPE OF
UPDATION |
|
7.5.12 |
30, Nov 2006 |
Processing - FINAL
EXERCISE /ASSIGNMENT BILL POSTING
Check box add for brokerage on OTM transaction |
|
7.5.06 |
16, Nov 2006 |
Financial ledger printing
- system not check nvl(finlgr,'Y')='Y' |
|
7.5.05 |
10, Nov 2006 |
Stamp duty posting
stamp duty - new option add for stamp duty state wise |
|
7.5.01 |
03, Nov 2006 |
All service tax option
Service tax on trx. fee and stamp duty option add |
|
7.4.14 |
31, Oct 2006 |
MARGIN - client margin
export to nse
option add for demat holding valuation |
|
7.4.11 |
20, Oct 2006 |
PDF File creation >>
system file maintenance select Delete Source File After
Pdf "Y" to delete txt file |
|
7.4.11 |
20, Oct 2006 |
Processing - cumulative
mtm posting
in case of expiry billing - mtm posting now post with
stax & turnover tax |
|
7.4.08 |
13, Oct 2006 |
Daily - contract note
Turnover tax wrongly print in case of in option trade
trx. tax separate (rectified) |
|
7.4.06 |
07, Oct 2006 |
Get Alert about
Database Validation Expires (before 10 day) for renewal |
|
7.4.04 |
14, Sep 2006 |
Processing - mtm posting
date range
Option add for selective client
cancellation
and posting |
|
7.3.04 |
14, Sep 2006 |
As per new system where
p7m file is created along with html file and made a zip
file for this |
|
7.3.01 |
25, Aug 2006 |
Trade book - new option
add in daily module |
|
7.1.62 |
05, Jun 2006 |
Margin -premium posting
premium posting on closing rate -amount not reverse
problem rectified |
|
7.1.60 |
09, May 2006 |
New option add for open
exposure |
|
7.1.60 |
09, May 2006 |
Dos printing - opening
balance problem rectified |
|
7.1.59 |
28, Apr 2006 |
New option add for closing
premium posting in short poss fopro |
|
7.1.54 |
23, Apr 2006 |
Contract note printing
service tax related problem solve |
|
7.1.54 |
23, Apr 2006 |
Stamp duty posting - state
wise >>trial problem rectified |
|
7.1.48 |
10, Mar 2006 |
Stt amount not print
correct (rectified) |
|
7.1.47 |
26, Mar 2006 |
Span calculator - some
case margin not tally with Exchange (rectified) |
|
7.1.46 |
23, Mar 2006 |
Minimum brokerage not
applied in case of brok up decimal >2 rectified
Minimum brokerage option modify after decimal 4 |
|
7.1.44 |
22, Mar 2006 |
Ignore BF/CF not
considered while export for web (net position) problem
(rectified) |
|
7.1.42 |
11, Mar 2006 |
Trial diff in case of
stamp duty post state wise (rectified) |
|
7.1.41 |
05, Mar 2006 |
Stamp duty
register/posting - > if click state wise round off not
work (rectified) |
|
7.1.38 |
27, Feb 2006 |
Bill summary - trx. tax not showing problem rectified |
|
7.1.38 |
25, Feb 2006 |
final ex/as bill posting minimum brokerage not applicable problem solve |
|
7.1.35 |
16, Feb 2006 |
New option add for position
reconciliation with ps03 |
|
7.1.35 |
16, Feb 2006 |
New option add in report menu days trade summary |
|
7.1.31 |
09, Jan 2006 |
New
Option Custodian Brokerage Transfer In FinancialNew
Option Custodian Brokerage Transfer In Financial |
|
7.1.30 |
07, Jan 2006 |
add option for custodial
trade import and contract note printing |
|
7.1.24 |
26, Dec 2005 |
stt liability - client wise option add in security
transaction tax |
|
7.1.21 |
19, Dec 2005 |
stock valuation -> mumbai settlement closing rate not update problem solve ask mumbai settno |
|
7.1.20 |
15, Dec 2005 |
Voucher release system , when we selected branch and press show error was generated , Now Ok |
|
7.1.19 |
13, Dec 2005 |
contract note printing - turnover tax wrongly calculate problem solve |
|
7.1.18 |
03, Dec 2005 |
Final
Future- Expiry Contract Posting > Minimum Brokerage
Problem Solved |
|
7.1.13 |
30, Nov 2005 |
Security
system not working proper in brokerage master rectified |
|
7.1.13 |
24, Nov 2005 |
New option
in fopro>>fa query >> print>>email >> client email
address is picked from partymst |
|
7.1.12 |
18, Nov 2005 |
1)Adjustment of f&o contracts - option add for old lot
size
2)Strkie price rounding prob rectified |
|
7.1.10 |
12, Nov 2005 |
Margin -
margin posting (gross exp vs mg13) - mg12 entry not
consider problem solve |
|
7.01.09 |
24, Oct 2005 |
Turnover
Tax Not Calculate If Next Party Applicable Tax N Problem
Rectified |
|
|
|
Position
Carryover - If Closing 0 System Not Ask Closing Rate
Problem Rectified |
|
7.01.08 |
21, Oct 2005 |
In cash of
symbol change CL sada cont.note printing problem solved |
|
|
|
Introducer
Wise Commission Posting Option Add |
|
|
|
Client
Wise Net Poss - Userid Basis Combine - 5 Digit Userid
Problem Solve |
|
7.01.07 |
18, Oct 2005 |
Closing
Rate Import If Sett Blank Same Closing Rate Update In
All Sett Prob Solve |
|
7.01.06 |
10, Oct 2005 |
Expiry
Bill Posting (expiry Billing Users)- Minimum Brokerage
Not Consider Prob Solve |
|
7.01.03 |
10, Oct 2005 |
If
separate data base for f & o - contract type selection
null |
|
7.01.02 |
21, Sep 2005 |
Exposure
margin portfolio basis - opening not consider problem
solve |
|
7.01.01 |
20, Sep 2005 |
If
separate data base for f & o - contract type selection
null |
|
7.0 |
27, Jul 2005 |
Financial
ledger printing - Opening balance - Voucher not consider
rectified |
|
7.0 |
14, Jul 2005 |
Report -
net pos. cash/f&o combine - Futidx not consider now
problem rectified |
|
7.0 |
09, Jul 2005 |
Client
Wise Net Position - Error in select sequence now all
problem solve related required sequence |
|
7.0 |
04, Jul 2005 |
Client
Master - Nsetax option add for 'P' Pay Nse Tax |
|
7.0 |
18, Jun 2005 |
Client
Master - Brokerage on premium only option added |
