PRESENTS DEVELOPMENT PLATFORM FRONT END : BACK END : ASP. NET SQL SERVER ADDRESS Mumbai Office 2, Casablanca Trade Place (P) Ltd. , Office No. 2, Lentin Chambers, GF, Dalal Street, Fort Mumbai - 400 023. Reg. Office 4, Shalin Complex, Opp Ramesh Patel Party Plot, Manjalpur, Vadodara – 300 -011 OUR CORE COMPETENCIES USER-FRIENDLY AND EASY-TO-LEARN SOFTWARE DECENT REPORTS WITH ZOOM FACILITY STRONG ONLINE SUPPORT
• Import BO Master • Charge Master • Slip Book Inventory • Slip Entry Detail • Transaction Upload • Import Demat Transaction • Billing Process • Bill Summary report • Bill Detail Report • Client Master Report • Transaction Report • Holding Statement • Demat Transaction Report • Transaction cum Holding Statement • DRF Register • Nominee Register
BACK TO HOME 1. Import BO Master file from here for various formats like DPB 9, DPA 5
2. BOMaster BACK TO HOME 2. 1 CONTAINS ALL DETAIL OF BENEFICIARY OWNER First, Second and Third Account Holder Detail, Product Detail, POA Detail, Additional detail, First Holder’s Permanent address details, SMS File Setup Registration 2. 2 Client on “Insert” link for Insert New BO.
3. Charge Master Different Types of charges is define. BACK TO HOME
4. Slip Book Inventory 1 Allocate slip no to BO. 2 You can also do bulk slip book entry from here. BACK TO HOME
5. Slip Entry View manual slip entry detail BACK TO HOME
6. Slip Entry Detail BACK TO HOME 6. 1 Enter Detail for Transfer share from CDSL DP to CDSL DP or NSDL DP 6. 2 Verification process is necessary to generate Transaction file. 6. 3 Generate Transaction file from Here, Upload this file in CDas 6. 4 There is same process for Pay-In Upload file, Demat upload file and Pledge upload file
7. Transaction Upload Here you can generate files and view report of generated file BACK TO HOME
8. Import Demat Transaction file for DPC 9, DP 50 Daily report, DP 57 formats and save. BACK TO HOME
9. Billing Process BACK TO HOME 9. 1 First Select Date, Year and Month. Now Billing are processed by clicking just 'Process' button. 9. 2 Now you can view bill summary report from here. 9. 3 Also view Billing detail report from here.
BACK TO HOME 9. 2 Bill Summary Report
BACK TO HOME 9. 3 Bill Detail Report
10. Reports View various reports from here. BACK TO HOME
11. Client Master Report View Client master detail Report BACK TO HOME
12. Transaction Report View Transaction report Date wise, BOwise, ISINAlpha. Codewise BACK TO HOME
13. Holding Statement View BOwise, ISINAlphacode wise Holding up to selected date BACK TO HOME
14. Demat Transaction report BACK TO HOME View Demat Requested Qty, Accepted Qty, Rejected Qty/Deleted Qty, Rejection reason from here.
15. Transaction CUM holding Statement View Transaction cum Holding Statement BO wise, ISINAlpha. Code wise BACK TO HOME
16. DRF Register View DRF Register detail like Setupdate, BOID, ISIN Name, Certificate, Status, Requested Qty. Accepted Qty. Rejected Qty, Rejection Reason BACK TO HOME
17. Nominee Register View BOwise, Nominee detail from here. BACK TO HOME
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