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P RESENTS

P RESENTS. D EVELOPMENT P LATFORM. FRONT END : ASP.NET BACK END : SQL SERVER. A DDRESS. M umbai Office 2, Casablanca Trade Place (P) Ltd., Office No. 2, Lentin Chambers, GF, Dalal Street, Fort Mumbai - 400 023. R eg. Office 4, Shalin Complex, Opp

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P RESENTS

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  1. PRESENTS DEVELOPMENTPLATFORM FRONT END : ASP.NET BACK END : 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 OURCORE COMPETENCIES • USER-FRIENDLY AND EASY-TO-LEARN SOFTWARE • DECENT REPORTS WITH ZOOM FACILITY • STRONG ONLINE SUPPORT

  2. 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

  3. BACK TO HOME 1. Import BO Master Import BO Master file from here for various formats like DPB9,DPA5

  4. BACK TO HOME 2. BOMaster 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.

  5. BACK TO HOME 3. Charge Master Different Types of charges is define.

  6. BACK TO HOME 4. Slip Book Inventory 1 Allocate slip no to BO. 2 You can also do bulk slip book entry from here.

  7. BACK TO HOME 5. Slip Entry View manual slip entry detail

  8. 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

  9. 7. Transaction Upload BACK TO HOME Here you can generate files and view report of generated file

  10. 8. Import Demat Transaction BACK TO HOME Import Demat Transaction file for DPC9,DP50 Daily report,DP57 formats and save.

  11. 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.

  12. BACK TO HOME 9.2 Bill Summary Report

  13. BACK TO HOME 9.3 Bill Detail Report

  14. 10. Reports BACK TO HOME View various reports from here.

  15. 11. Client Master Report BACK TO HOME View Client master detail Report

  16. 12. Transaction Report BACK TO HOME View Transaction report Date wise, BOwise, ISINAlphaCodewise

  17. 13. Holding Statement BACK TO HOME View BOwise,ISINAlphacode wise Holding up to selected date

  18. 14. Demat Transaction report BACK TO HOME View Demat Requested Qty,Accepted Qty,Rejected Qty/Deleted Qty, Rejection reason from here.

  19. 15. Transaction CUM holding Statement BACK TO HOME View Transaction cum Holding Statement BO wise,ISINAlphaCode wise

  20. 16. DRF Register BACK TO HOME View DRF Register detail like Setupdate,BOID,ISIN Name,Certificate,Status,Requested Qty.Accepted Qty.Rejected Qty, Rejection Reason

  21. 17. Nominee Register BACK TO HOME View BOwise, Nominee detail from here.

  22. THANK YOU

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