Welcome to Shilpi Group of Companies A Complete

Welcome to Shilpi Group of Companies A Complete Technology Solution for Brokerage Firms 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

About Us Mumbai We were established and incorporated in 1992, to provide computer consultancy, services and support services to the local community. Over the several years of combined experience in this business has taught us many things. Perhaps the most important is that there is always something new to learn about this rapidly emerging and constantly changing industry. Although we have had to change our product line and direction several times in response to industry changes, we have never deviated from our original objective: “To be fair and honest with our customers, employees and suppliers. ” In the process, we have grown in our knowledge of business and learned from the business itself. This ability to reflect and react, yet remain true to our principles, is one of the main reasons why we are the only surviving business of our kind in the area, For that achievement we owe a great deal of thanks to the confidence of our customers, and hard work and dedication of our loyal employees. No one makes it alone in this business. So when someone wants to know, who we are, we are proud to say that we are a unique blend of our quality products and services, our dedicated employees, our loyal customers, We are a living, breathing entity, We are proud and willing to be of service to you, each other and the community we serve. 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

INTRODUCTION OF CAPEX c. Apex is highly innovative and compatible back office software for Capital & Derivative market that supports all popular exchanges (NSE, BSE and DSE). It is developed on client/server technology with robust backend Oracle database server with strong and full proof security system. This software is extremely effective for accurate accounting and maintaining records. It is highly beneficial and productive for brokers & traders. It is ornamented with excellent integrated features like Automatic Demat Management, Billings, MTM, Portfolio Tracker, Surveillance, Reports like Daily Premium Due Statement, Client Wise/Index Type Wise Net Position, Client Portfolio, Days Net Dr/Cr Summary, Combined Net Position (Capital Market & F&O), long term short term report, Payment control report, Bank Reconciliation and many more. Derivative Market (F&O) and Basic Operation of FOPRO are pivotal features of our user friendly product c. Apex. 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

FEATURES OF CAPEX v v v v Multi-Segment and Multi-Exchange Industry standard world’s most powerful and reliable database “Oracle” Blazing speed (Approx. 1 lac. Trades imported in 2 -3 min) Tight security, enhanced up to Branch/Client Online request facility for Modification/Enhancement in software In build To Do List to keep track of daily task Group level distribution v Region v Branch v Sub branch v RM/TL v Client Group/Family Centralized Client Master Entry for all exchange segments with Maker Checker facility Authorized Person Registration Entry/Edit Client’s Applicable Charges View Unique Client Code(UCC) export to exchange Scanned Photo & Signature Mapping with A/c and Client Remark Maintenance Welcome letter /Birthday wishes using auto email and SMS Multiple and flexible exchange brokerage application methods along with minimum contract brokerage 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

v Institutional Trade Managements Batch Processing for multiple daily process can be invoked on a single click Exchange/segment wise contract note and Contract cum bill Brokerage Remiser distribution up to 3 level(Fixed and sharing basis) Advance Brokerage features On a single click you can view your stocks position and valuation lying in Ben. Hold. , Margin Stock and DP Holding v Flexible way to change/close symbol and make new adjustments as per exchange v Financial v Voucher/bank receipt, payment entry/edit v Interest Calculation(Multi Exchange) with user define grace period v Auto Bank Reconciliation and Voucher Release System v Bank Payin-Slip Printing v Report on third party Cheque/Share received v Financial Ledger for specific exchange/segment/Combined v Service tax register v Cheque printing on pre-printed stationary v Cash Flow Statement v CMS Management(NEFT/RTGS/DP/CHEQUE) v v v 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

v Centralized /Branch Accounting - Trial, P&L, Balance Sheet with drill down facility v Branch wise Payin/Payout Summary v Payment Request Entry by group level distribution, and approved after covering the risk factors v Long Term/Short Term report v Top Gainer/Lossers/Turnover/Brokerage Report v Auto Journal Voucher for Financial Adjustment across exchange v Debit Recovery Notice v Tax Deduction at Source(TDS) Report v Surveillance v Payment Control System v Customized Report as per the client formula available in Excel and Online Web v Main heads v Financial Balance (All segments) v Security Deposits v With held stock in Beneficiary Account v With held stock in client POA Account v Pledgeable and non-pledgeable shares value after Hair Cut v Security Pay-in shortage value v Margin Requirement 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

v Online Risk Management Live Trade and Rate Import v Client/Symbol wise v Mark to market v Short Fall v Exposure v Span Margin v Highest Exposure v Calculation of client symbol wise margin required v Web representation of Live Margin for group level distribution v Demat Management v Multiple Beneficiary A/c and Margin A/c can be maintained v Automated facility to stop Pay-out in Beneficiary A/c and on Debit balances, Pay-out transfer to Margin A/c v POA Client Pay-in and Pay-out could be maintained v Multiple Pay-in can be created v Demat /Pledge/POA Pay-in charges posting on Date Range/Settlement basis(Parentage/Fix rate) v Beneficiary and Margin Account Holding balance with client and scrip balance v Auction Payout Entry automatic updated v v Pay-in shortage can be viewed v If you have own CDSL depository you can do your Pay-in-Pay-out totally through CDSL v Easy to view Client wise and Scrip wise Pay-in-Pay-out shortage 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

v Daily Stock Reconciliation Client vs. Beneficiary vs. DP v Corporate Action Check at the time of pay-in v Stock Transfer Request entry by group level distribution and approved after covering the risk factors v Stock sale against Debit Balance Report v SEBI and Exchange Compliance v Daily Margin reporting to client v Settlement of account monthly/quarterly basis v Balance confirmation letter to clients v Financial & Demat Ledger v Daily dispatch register for physical and digital sent documents. v Funding Disclosure to exchange v SEBI debarred entities checking v Dormant Account validation v Income Tax report u/s 133(6) v Bulk Trading Reporting v Maximum Brokerage Check(SEBI) v PMLA reports v Corporate Action v Auto Dividend Distribution v Auto Bonus/Right distribution v Auto Merger/Spilt upto 3 Companies 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

v Value Added Services v Web Interface , online and offline SMS sending facility, Digital Signing , email, Log maintenance and many more v Digital Signed Contract Note with Log v CTCL Interface with FT, NSE IT, Religare Technova, NOW , SDG , Protector Etc for Deposit , Position, DP Holding, Client Master upload and BTST v Reports in PDF, Excel, and Text formats v PDF report with password security and your company logo v PMS Integration (here you can integrate to any PMS Software available) v Provision of Spice client Export with Input user login and CDSL to CDSL POA client file export v Derivative Market(Future & Option) v Integration with Capital Market Software v Integration /DE-Integration of Accounts at anytime v Optional Billing, Daily /Periodically or On Expiry Margin Manager, calculation of Gross Exposure /SPAN/MG 13 Margin or whichever is higher v Auto adjustment of Dividend/Bonus etc. v Graphical Display of Client and Company Turnover/Brokerage v Batch Process, all daily task can be performed at once v Online Interface with Span Calculation v Flexible way to get change/close symbol and Make new adjustment information through online system 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

Basic Operation of FOPRO v Client Profile with complete details and accounts details v Trade Import and Order Analysis Report v ATM/OTM/ITM Analysis Report v Stamp Duty Calculations, Posting in Client A/c Multi Level, Overall Branches, Client & State wise v Client Month Wise Profit Loss Statement v Billings v MTM/Diff Bills(Daily) v MTM/Diff Bills(Future Expiry) v Periodically MTM/Diff Bills v Interim Exercise/Assignment Bills v Final Expiry Contract Bills & Combined Bill all options at single go v Margin v Client Wise Margin Reports v Gross Exposure Margin Calculations/Calculator v Exchange Margin File Import(MG 13) v Comparison of GE Margin and Exchange Margin v Posting in Client a/c and Reversal v Export of Margin File to NSE v Spread/Non-Spread Margin and Position Report v 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

v Reports v Daily MTM/Diff. Statement(Future Contracts) v Daily Premium Due Statement v Client Wise/Index Type Wise Net Position v Client Portfolio v Days Net Dr/Cr Summary v Combined Net Position(Capital Market & F&O) v Margin Details Information to Exchange(As per SEBI guidelines) with digital sign v Short Margin Penalty(Import/Posting) v Daily Reconciliation with exchange position, MTM, Premium, Amount and Exercise/Assignment Valuation v Global Reports (Multi Segment Combined Report) v Client Global Report for viewing client’s v Basic information like Address, PAN, Bank A/c, DP etc. v Segment Exchange wise financial balances with Drill Down up to financial ledger. v Complete Financial Ledger Summary and Detail. v Outstanding Margin information for All Segments v Monthly Turnover and Brokerage Summary v Complete Holding Report. v Financial ledger for single client and all clients v Interest Posting and Report on debit/credit balance v Ageing Report for NSE, BSE, F&O, Currency, Commodity and Spot 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

Customized Payment control Report with calculation Parameters v Debtor/Creditor List with NSE, BSE, F&O, Commodity and Currency v Turnover and Brokerage Report v Portfolio Tracker v Capital Gains v Quick summary of capital gains incurred in current fiscal and tax status of your investments if sold today. You can also check capital gains and tax status for past fiscals v Transaction History v Displays history of transactions that have taken place in your stocks v Security check for admin/branch/RM/TM v Option level security check for users(accessing the system by setting up user privilege and roles) v Preparation of Log for all modifications and deletion with User Tag v Database locking to eliminate possibility of accidently data delete/change v For deletion of transaction, contract/digital log etc. permission of admin is required. v 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

MACHINE CONFIGURATION v For Oracle Based Products: Ø Server Machine Configuration : Ø For Windows Ø 32 bit Operating System Ø Ø Ø Ø 64 Bit Operating System Ø Ø Ø Ø Windows 2003 Server (32 bit) Oracle 9 i (Release 9. 2 or Above) Server or Oracle 10 g. R 2 Processor Dual-Core Intel(R)Xeon Processor , 2 -4 GB RAM CPU 2 Recommended LAN Card 100/1000 Mpbs CD ROM HDD 160 GB or Above 30 -40 GB Free space on C-drive Windows 2003 Server(64 bit)* Oracle 10 g R 2(64 bit) Processor Dual-Core Intel(R)Xeon Processor, 2 -4 GB RAM CPU 2 Recommended LAN Card 100/1000 Mpbs CD ROM HDD 160 GB or Above 30 -40 GB Free space on C-drive For Linux Ø 32 bit Linux Ø Ø Ø Red Hat Enterprise Linux Version 5 or above(x 86)** Oracle 10 g Release 2(x 86) Intel(R) Quad Core E 5506 Xeon(R) CPU, 2. 13 GHz, 4 M Cache , Intel Xeon (quad-core) up to 2. 4 GHz/12 CD ROM 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

Ø Ø MB Recommended 250 GB SATA/SCSI/SAS Hard Drive LAN Card 100/1000 Mpbs 64 Bit Ø Ø Ø Red Hat Enterprise Linux Version 5 or above(x 86 -64)** Oracle 10 g Release 2(x 86 -64) Intel(R) Quad Core E 5506 Xeon(R) CPU, 2. 13 GHz, 4 M Cache , Intel Xeon (quad-core) up to 2. 4 GHz/12 MB Recommended 250 GB SATA/SCSI/SAS Hard Drive LAN Card 100/1000 Mpbs CD ROM Note: A Internet connection will be required on any of the machine (in network) for regular product updation and activation Please make sure that Oracle/Operating System must be of Similar Bit Size * Our Desktop Application Will not be deployed on Windows(64 bit) ** Our Desktop Application Will Not Support at Linux OS. Ø Client Machine Configuration : Ø Ø Ø Windows XP SP 2 or Above Oracle Clients Components Installed with the Same Version of Server. Processor min. P-4 or above RAM 1 GB/MB or above LAN Card 100/1000 Mpbs 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

SUPPORT SYSTEM Shilpi provides online support and services to customer using world known Webex connectivity. https: //www. shilpi. webex. com/sc Shilpi provides offline support and messages system using world known support interface, in this system , customer can send or get reply from Shilpi support. Support@Shilpisoft. com Shilpi provides online chat system where customer can logged in and can chat with our support representative and get immediate solutions. www. shilpisoft. com Shilpi uses 30 lines telephone panel support system. Customer can dial 01143500600 for telephonic support. Customer can download latest product updates from our web site www. shilpisoft. com 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

CONTACT US Ø CORPORATE OFFICE : NEW DELHI Shilpi Computers Ltd. 501 -502, Prakashdeep building, 7 Tolstoy Marg New Delhi-110 001, India Ph. Nos : 011 -43500600 (30 lines), Fax Number : 23738 772 Email : shilpitech@vsnl. com Web Site : www. shilpisoft. com Purchase Product : sales@shilpisoft. com shilpitech@vsnl. com , Support : support@shilpisoft. com Ø MUMBAI OFFICE : Shilpi Computers Limited 203 -204 B-Wing, Knox Plaza, Mindspace, Malad (West) , Mumbai- 400 064 India Ph. Nos : +91 -22 -42950312, 13, 14, 15 Fax Number : +91 -22 - 42665054 Mb. Nos : 9320164077, 9320172280 Email : sales@shilpisoft. com Ø AUTHORISED DISTRIBUTOR : Bhushan Systems & Consultants P. Ltd. 69/99, 1 st Floor, Ganpati Marg, V. T Road, Mansarover, Jaipur-302 020, India Ph. Nos : +91 -141 -2783323, 5178608, 09829059517 Email : vbhushan@bhushansystems. co. in 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.

THANK YOU FOR VIEWING 501 -502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no : +91 -11 -43500600 e. Mail : shilpitech@vsnl. com , Web Site : www. shilpisoft. com.