|
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 |
