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Updation In Fopro10  :-

VERSION

DATE

TYPE OF UPDATION
10.09 13, Jul 2010 Now option add for Same Day Brokerage benefit in lower trade price trade. # S.No.- 1245
10.9 29, Jun 2010 Stampduty Calculation and Printing Added.. # S.No.- 1228
10.9 22, Jun 2010 Expiry Billing While Calculate System should Ignore CL Trades at the time of Calculate Turnover Tax but here system was not ignoring CL Trades from Expiry Billing. # S.No.- 1222
10.9 05, Jun 2010 *CRITICAL* Turnover Tax Print wrongly. This has been fixed Now. No Change in Qrp Files. # S.No.- 1197
10.9 03, Jun 2010 Un-release voucher option incoroporate  # S.No.- 1193
10.9 27, May 2010 Broker's Logo provided on Contract Notes for all Exchanges . # S.No.- 1185
10.9 22, May 2010 *CRITICAL* Exchange has changed Clause ( Referrred Point No 5 ) , clause replaced. # S.No.- 1174
10.9 06, May 2010 Save Settings for HTML Contract Note has been added. #SNo.-1149
10.9 04, May 2010 STT Calculation and STT Posting functionality added for Custodian Clients, This will be automatically Calculated and Post at the time of Custodian Brok. Transfer. #SNo.-1146
10.9 28, Apr 2010 Digital Signer and Mail Engine has been Added. #SNo.-1136
10.9 28, Apr 2010 Connect to Nse trade related problem rectified, If trade modify . #SNo.-1131
10.9 27, Apr 2010 Clg.Charges & Min.Brok. has been added in Contract Cum Bills and HTML Contract Notes. #SNo.-1128
10.9 14, Apr 2010 Min.Brokerage Diff. New Features Added in F&O Derivative Segments.           #SNo.- 1109
10.9.19 19, Mar 2010 Sequence of This Report has been Changed , Now Sequence will Call/Put, Expiry Date,Strikeprice.  #SNo.-1081
10.9.19 18, Feb 2010 Batch process has been Introduced , using this , you can run various options from one single options. #SNo.-1049
10.9.18 03, Feb 2010 'Clear Demat Holding' option has been added [ i.e. Future Settlement payin txn. ignored ].#SNo.-1029
10.9.18 30, Jan 2010 Trxn.Charges applied when Trade price is Zero, Now system will not charges Trxn. Fee on these Transactions.#SNo.-1026
10.9.15 21, Jan 2010 Now you can export F&OTtrade.txt for whole Date. #SNo.- 1017
10.9.10 28, Dec 2009 Save Settings option has been added.  #SNo.- 993
10.9.09 11, Dec 2009 Combined Bill Posting has been added.  #SNo.- 968
10.9.05 27, Nov 2009 Group wise option added in report. Please download margsts2.qrp. #SNo.- 951
10.9.05 19, Nov 2009 New Option added 'Exclude Buy Premium Value' [This will work when FA Balance + Show Margin is selected]. #SNo.-945
10.9.05 17, Nov 2009 Client help in F&O Segment will show F&O Clients Only. CheckBox Button has been provided , Uncheck button will display all clients. #SNo.-944
10.9.05 16, Nov 2009 combine bill posting/ deletion in date range option incorporate. #SNo. - 942
10.9.05 16, Nov 2009 Normal/Same Day Brokerage Recalculation Now can be run in one Go.        #SNo.- 941
10.9.05 16, Nov 2009 'Pro Sauda Client CD' can now be Predefined in Standard Tab under System File Maintenance. System will automatic pick this and will show while Trade Import. #SNo.- 940
10.9.05 12, Nov 2009 'Combined Bill Posting ' , Posting on Date Range Option has been added.    #SNo.-935
10.9.05 11, Nov 2009 New Option 'Positions >> Month Wise PL Statement' added. #SNo.-932
10.7.22 16, Sep 2009 ROund off Bill Net to Nearest 1.00 has been added. You can set Yes or No in 'defaul values' in System File Maintenance. #SNo.-870
10.7.21  22, Aug 2009 Statewise+Client wise Detail option added, this would facilitate to reconcile Client-wise Data. #SNo.-836
10.7.21  12, Aug 2009 Consideration of 'AS' when STT Calculation (PAY) added, earlier STT Calculation was always ignoring 'AS'. #SNo.-825
10.7.21  27, Jul 2009 Contra master option add in utility for create contra code on orginal client code wise  #SNo.-804
10.7.21  18, Jul 2009 Symbol selection option added & Ascending/Descending Ordering of records in Data Grid provided. #SNo.-787
10.7.20  15, Jul 2009 Two New Feature Added (1) Exchange Selection for Fin. Balances (2) Demat Margin Valuations. #SNo.-781
10.7.19  11, Jul 2009 Bill Summary - Branch wise summary option incorporate in case of use combine bill posting #SNo.-776
10.7.19  10, Jul 2009 Long Pending Introducer Upto 3 level Added. You can defined Introduer Commission from Client Master Maintenance (Same as in Capex10 ). Download Fresh QRP from Download Option given in same Options. #SNo.-773
10.7.13  29, Jun 2009 Brokerage transfer option add in combine bill posting #SNo.-756
10.7.13  27, Jun 2009 Date Range, Branch Selection & Client Selection option provided for CONT-CUM-BILL. #SNo.-753
10.7.13  24, Jun 2009 Now we can use 20 digit userid in trade import. #SNo.-749
10.7.11  19, Jun 2009 Long pending, 'Client Wise Net Position' which was earlier available for single session only, now can be executed simultaneously on multiple sessions.    #SNo.-744
10.07.11  03, Jun 2009 *New* Security Deposit Posting in Client A/c and Security Deposit Control Account added. This option is available in Margin Menu. #SNo.-719
10.07.10  01, Jun 2009 buy_premium addition as an optional has been added. #SNo.-714
10.07.10  29, May 2009 CLOSING PRICE >> CLOSING PRICE IMPORT >Now U Can Import Cash Closing Price for Expiry from Ps03 File on Expiry day. #SNo.-711
10.07.10  26, May 2009 Authorized Signatories for Derivative (F&O) Market has been added seprately. System will considered default authorized signtories from Capital Market.     #SNo.-702
10.07.10  23, may 2009 Annexure 10db - Point 06 as Ex Value & Ex STT added which is currently not available in Govt. Form10db Format. #SNo.-699
10.7.10 20, May 2009 Branch Text File Functionality Added. #SNo.-695
10.7.10 18, May 2009 Option Added to Send Margin Upto Deposit Margin level eg. Deposit Margin = 400000/- and Initial Margin = 500000 then system will considered 400000/- . #SNo.-688
10.7.09 15, May 2009 Financial Ledger, Printing of Combined Post Bill is available Now. #SNo.-686
10.7.09 09, May 2009 Separete column provided for Option and Future Value for 'Cont-Cum-Bill' in 'Reports >> Bill Summary'. QRP Modified FOSUMMS.QRP. #SNo.-678
10.7.09 04, May 2009 Financial Balance of F&O Only Check Box Added. By Clicking this, system will considered Financial Balance of F&O Trsanactions Only. #SNo.-671
10.7.08 18, Apr 2009 New Report Sequence ' Trade Date,Client Code, Trade Time ' added. #SNo.-655
10.7.08 17, Apr 2009 ** CRITICAL CHANGE ** Turnover Tax on Future Transaction Was Not Calculating When TurnTax on Premium Start Date Defined, Now Issue Fixed. #SNo.-653
10.7.08 13, Apr 2009 * BUG FIXING * Deletion of Selective Client was not functioning properly.       #Sno.-647
10.7.08 11, Apr 2009 Ignore 'CNSE' code while export. #SNo.-642
10.7.02 02, Apr 2009 To ease the usage of System File maintenance, now provided in Tabbing format. #SNo.-635
10.7.02 25, Mar 2009 Save Settings provided for Contract Note. #SNo.-627
10.7.02 25, Mar 2009 Contract Note Transfer Option Added , You can use this functionality from Utilies. This option will works under Admin Security. #SNo.-626
10.7.02 20, Mar 2009 New option added for Ageing Report FIFO Method. #SNo.-614
10.7.02 18, Mar 2009 HighLight of Unrealised Voucher Features added, earlier this facility was available in Capex10 Only. #SNo.-610
10.7.02 10, Mar 2009 Introducer Reports now have Option To Print Introducer Address. [ New QRP need to be replaced ] . #SNo.-598
10.6.84 21, Feb 2009 In 'Export for SMS', New option added for 'Days Net Obligation'. #SNo.-572
10.6.83 18, Feb 2009 Consideration of Demat Margin (CheckBox) Added. #SNo.-569
10.6.82 11, Feb 2009 Trade Not done clients within given date range option has been added in Option ' Reports >> CLIENT LIST-TRANSACTION DONE'. #SNo.-562
10.6.82 07, Feb 2009 Unrealised Voucher Entry Display in Financial Query Added. #SNo.-553
10.6.76 29, Jan 2009 New Option added for Trade Analysis. This option is meant for showing report for Symbol-wise Buy/Sale Value with Minimum/Maximum Trade Price as well as Average Price. #SNo.-535
10.6.74 13, Jan 2009 CRITICAL CHANGE : Custodian Brokerage Transfer accidently Deleting STT Posting (F&O) from Financial Ledger. #SNo.-515
10.6.73 12, Jan 2009 Custodian Contract Note - Single Line Trade Done Printing Provision has been added. #SNo.-510
10.6.73 10, Jan 2009 Custodian Trades Net Position Option has been Added.. #SNo.-508
10.6.73 08, Jan 2009 Custodian Trades Confirmation Option Check Box Added , Now You can Get Trade Confirmation fo Custodian Trades Seprately. #SNo.-504
10.6.73 08, Jan 2009 Option Provided to Considered Custodian Turnover in This Report. This is an Optional Option Provided. #SNo.-503
10.6.70 02, Jan 2009 Slight Change in Brokerage Entry Module, Now Buyopen,Sellopen,Sell Close,Buy Close Columns has been Deleted and Two New Columns 'Fixed Brok' and 'Expiry Brok' column added. This will help customer to put Brokerage on Future Expiry Transactions. #SNo.-490
10.6.69 31, Dec 2008 Stamp Calculation adde in this bills and will activate automatically when user is on Stampduty on Bills. #Sno.-486
10.6.67 18, Dec 2008 Previous Day Initial Margin provided in 'BILLS >> COMBINED BILL PRINTING'. QRP Modified - http://www.shilpisoft.com/qrp/capex/capex/FOCOMBIL.QRP SNo.-466
10.6.65 05, Dec 2008 Changes done in 'Daily >> Contracts (HTML Format-STAX)-New' for view of Email ID in HTML Contract Note & also provided in HTML Details (Address & Authorised Signatory Details). #SNo.-442
10.6.65 05, Dec 2008 FOPRO10 - >slab printing > date range option add where client traded in given date range. #SNo.-441
10.6.63 26, Nov 2008 As per SEBI Guidelines, SEBI Logo added in 'Contracts (HTML Format-STAX) - New'. File used sebilogo.jpg. Keep the file in Program Folder or Logo File Path can be provided in System File Maintenance. #SNo.-431
10.6.63 26, Nov 2008 New option added 'Client Date-wise Net Position'. #SNo.-429
10.6.62 26, Nov 2008 Changes done in 'Combined Bill Printing' for display of Client-wise Initial Margin / Exposure Margin. #SNo.-428
10.6.60 15, Nov 2008 Trade Entry/Modification, Replace Client Code of Selected Trades has been Added. This feature will help customers to change of Client code in Bulk of Trades. #SNo.-409
10.6.58 11, Nov 2008 Date Range Option added in 'Export Position File'. #SNo.-398
10.6.58 10, Nov 2008 Changes done for BSE Trader ID & SEBI Registration No. in 'Contracts (HTML Format - Stax)-New'. #SNo.-396
10.6.57 08, Nov 2008 BSE TRADER ID NEW USER INPUT ADDED IN SYSTEM FILE MAINTENANCE. #SNo.-393
10.6.57 24, Oct 2008 New option added for 'Position File Export'. #SNo.-382
10.6.57 21, Oct 2008 now sms for fa balance send to those clients which have done trades on given date. #SNo.-375
10.6.57 15, Oct 2008 Option added for FA BALANCE in 'Export for SMS' to send the SMS to those clients who have traded on a given date. #SNo.- 364
10.6.57 07, Oct 2008 Brokerage Calculation Problem in Case of MININIFTY has been solved. Now system will calculate Brokerage. #SNo.-354
10.6.56 03, Oct 2008 Exchange-wise (i.e. Nse/Bse) Contract Note available in 'CONTRACTS (HTML FORMAT-STAX)-NEW'. #SNo.-351
10.6.53 26, Sep 2008 Client Range option added in 'CONTRACTS (HTML FORMAT-STAX.)-NEW'. #SNo.-344
10.6.53 25, Sep 2008 'SQL Error' in Closing Price for Margin/Expiry Under 'Closing Price has been resolved. #SNo.-343
10.6.50 08, Sep 2008 Confirmation Can Now be Generated for Particular Symbol, You have select Contract and Check 'Symbol Only.' #Sno.-319
10.6.50 02, Sep 2008 Min.Margin % Features Added, Now You can Defined Min.% in User Input. System Will Calculate Min.Margin Applied After Adjusted MTM Value if User Checked 'Include MTM Value ). #SNo.-310
10.6.48 04, Aug 2008 Clearing Charges Added in Service Tax Register. Now You can Take Out Seprate S.Tax Register of Clearing Charges. #Sno.-271
10.6.38 24, Jul 2008 STT Control Account for F&O Segments can be Defined Seprately and you don't defined then System will considered Capital Market STT Control Account as Default. You Can Change F&O STT Control Account from System File Maintenance. #Sno.-Sno.-258
10.6.38 21, Jul 2008 Combined Bill Printing [ Addition of Few Services Like ' Move To Folders', ' PDF File Creation ',' Send Normal Mail ' has been added. #SlNo.-255
10.6.36 02, Jul 2008 Reports >> Sebi Turnover Fee Reconciliation >> Reconciliation of F&O Charges for Trading Member/Exchange # DCR - 19602
10.6.36 01, Jul 2008 Margin >> Margin Vs Reversal of Margin Reconciliation - Show margin dates whose margin is not reversed with client codes with drill down client code.              # DCR-19738
10.6.32 14, Jun 2008 Turnover Display (F&O) segments is now More Detailed, Now You can View Sale/Purchase Turnover Break for The Given Parameters. # S.No.-222
10.6.32 14, Jun 2008 Financial Ledger Query (F&O) , Display of Open Position of Option Sale F&O for The Given Date. # DCR No.- 19569
10.6.30 05, Jun 2008 'Client Margin Export to NSE' option 'Force Variance' new Option Added, Purpose of this CheckBox to considered User Defined Variance instead of Variance from Scrip Master. # Sr.No-211
10.6.29 04, Jun 2008 Combined Bill Processing Tag Can be Defined in System File Maintenance which will help you to Disabled UnWanted Options in Processing. # Sr.No.-208
10.6.32 04, Jun 2008 Printtags for Combined Bill (F&O) has been added. #DCR No.-19407
10.6.20 09, May 2008 User Defined Turnover Tax Narrations Added in System File Maintenance and effect has been added in Digital Contract Note.#srno190
10.6.15 22, Apr 2008 Margin Posting (MG13) Control Account can be Predefined in System File Maintenance.#srno181
10.6.13 10, Apr 2008 Financial Query, Print was not working , in case of Trxn. Selection. Now Fixed.#srno174
10.6.13 10, Apr 2008 Daily Close Price import, (MD & CN File), Deleting BSE Clos Price. Now Fixed.#srno171
10.6.06 20, Mar 2008 Improper exit from various options, bug rectified.
10.6.05 15, Mar 2008 Multiple Session Problem & Slow Database Problem Rectified. (Must be updated on all machines)
10.6.01 08, MAR 2008 Improve Trade Import , New Trade Import will be Work Like this, Trade Import, Trade Edit before Transfer, Transfer to Main ( Similar To capex trade import ).. #srno161
10.5.07 11, Feb 2008 Closing Rate Import performance improved . #srno148
10.4.01 18, Sep 2007 File No New User Input in Client Master Entry/Edit to Enter Record Ref.No and same is available in Client Help. #srno139
10.4.01 11, Sep 2007 Bill Summary - Branch Wise Consolidated. Features Added.. #srno132
10.2.21 31, Aug 2007 Contract Note On Date Range Added.. #srno127
10.2.18 21, Aug 2007 Provision made for BSE F&O STT file import and posting Exchange wise. #d13021
10.2.18 21, Aug 2007 Email Id For Investors Complain now added in Contract Note HTML, Enter Id In System File Maintenance-#d13092
10.2.18 07, Aug 2007 Client Margin File To Nse, considering of Link code related to capital market for demat valuation purpose added. ( e.g Client has two accounts capital Market & Derivative Market , system should considered both the accounts for Demat Valuations Purpose). Now System automatically considered link codes and adjust demat valuation in Margin Due. -#srno 87
10.2.17 12, Jul 2007 Daily MTM Posting ( Cumulv.System) , Clashing NSE & BSE Posting e.g. when post NSE , deleting BSE and vice versa. -#srno 87
10.2.17 12, Jul 2007 Margin Export for NSE ( New Check Box Added), functionality of this checkbox is to export Financial Balances as on Date or Ignore F&O Trxns. . -#srno 86
10.2.14 25, Jun 2007 Digital HTML Contract Note, Ignore without Email Id clients, earlier causing problem while sending email.. -#srno 59
10.2.07 30, May 2007 FUTIDXCNX100,FUTIDXJRNIFTY,OPTIDXCNX100,OPTIDXJRNIFTY New Symbol Added. -#srno 48
10.2.06 30, May 2007 Margin Posting (MG13), New Check Box Added to Adjust Current Security Deposit Value in Actual Margin Posting. (e.g Margin(MG13) : 200000/- , Security Value : 175000, Final Posting in Financial Ledger : 25000/- ).  -#srno 43
10.2.05 26, May 2007 Net Position >> Check Box ' BF (1st Date) No CF/CL , Enabled This CheckBox was not effecting earlier , now rectified.  -#srno 38
10.2.03 15, May 2007 Change in Service from 12.24 TO 12.36, even after change in effective date , system was calculating Service Tax @ 10.2%.  -#srno 11
10.1.11 05, May 2007 Financial >>Voucher verify/release>> vouchers not showing , problem rectified -#10646
 

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