PRESENTS

FRONT END : ASP.NETBACK END : SQL SERVER

DEVELOPMENT PLATFORM

ADDRESS

Reg. Office4, 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

Mumbai Office2, Casablanca Trade Place (P) Ltd.,Office No. 2, Lentin Chambers, GF,

Dalal Street, Fort Mumbai - 400 023.

• Import BO Master

• BO Master

• Charge Master

• Slip Book Inventory

• Slip Entry

• 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

1. Import BO Master

Import BO Master file from here for various formats like DPB9,DPA5

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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 Registration2.2 Client on “Insert” link for Insert New BO.

2. BOMasterBACK TO HOME

3. Charge Master

Different Types of charges is define.

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1 Allocate slip no to BO.2 You can also do bulk slip book entry from here.

4. Slip Book InventoryBACK TO HOME

5. Slip Entry

View manual slip entry detail

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6.1 Enter Detail for Transfer share from CDSL DP to CDSL DP or NSDL DP6.2 Verification process is necessary to generate Transaction file.6.3 Generate Transaction file from Here, Upload this file in CDas6.4 There is same process for Pay-In Upload file,Demat upload file and Pledge upload file

6. Slip Entry Detail BACK TO HOME

7. Transaction Upload

Here you can generate files and view report of generated file

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8. Import Demat Transaction

Import Demat Transaction file for DPC9,DP50 Daily report,DP57 formats and save.

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9. Billing Process

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.

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9.2 Bill Summary Report

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9.3 Bill Detail Report

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10. Reports

View various reports from here.

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11. Client Master ReportView Client master detail Report

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12. Transaction Report

View Transaction report Date wise, BOwise, ISINAlphaCodewise

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13. Holding Statement

View BOwise,ISINAlphacode wise Holding up to selected date

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14. Demat Transaction report

View Demat Requested Qty,Accepted Qty,Rejected Qty/Deleted Qty, Rejection reason from here.

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15. Transaction CUM holding Statement

View Transaction cum Holding Statement BO wise,ISINAlphaCode wise

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16. DRF Register

View DRF Register detail like Setupdate,BOID,ISIN Name,Certificate,Status,Requested Qty.Accepted Qty.Rejected Qty, Rejection Reason

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17. Nominee Register

View BOwise, Nominee detail from here.

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