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501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 Web Site :

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Presentation on theme: "501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 Web Site :"— Presentation transcript:

1 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site : A Complete Technology Solution for Brokerage Firms

2 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site : Shilpi Computers Limited is a privately held Indian Company located in New Delhi and 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.

3 CDSL is an interactive platform for depository participants and help to finance professionals and taxpayers of India. Investors/clients can avail the services provided by this product by opening demat account on the same lines as that of a Bank Account. Dematerialization (usually known as demat) is an exciting feature of this product which helps in converting physical certificates to electronic form. Other striking points of CDSL is Dematerialization (known as remat, is reverse of demat, i.e. getting physical certificates from the electronic securities), Transfer of securities, change of beneficial ownership and Settlement of trades done on exchange connected to the Depository. CDSL was launched with the objective of providing convenient, dependable and secure depository services at affordable cost to all market participants. It guarantees you a total back office solution for all your DP operation. Our product is ornamented with excellent features like Flexible tariff planning, off line instructions entry system, monthly billing for client and severe reports like – transaction, holding and many more Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

4  Interface with CDSL and CDAS  All type of account opening like Individual, Bank, Trust, Corporate, Clearing Member, Financial Institution, HUF, NRI, Mutual Fund etc. along with Signature scanning  POA mapping in account opening  Flexible tariff planning to give you more options & combination where we can define default tariff Option wise, Franchisee wise, individual client wise & Free Demat Trading, Percentage /Fixed Charges Basis, Define No. of Free Transaction,Pledge Charges, Life Time Amc Charges Posting Delivery Instruction Slip (DIS):  Easy Instruction booklet issue system  Stolen & missing book/slip maintenance  Instruction Booklet Stock Maintenance and control Franchisee:  Franchisee/Branch system for commission calculation, Client allocation with data export option from head office  Branch can send data of offline instruction and instruction slip stock entry back to head office to reduce load of punching entries Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

5 Transaction:  Transaction Entry Module with proper depository compliance  CDAS file are imported in back office to give sa me status as on CDSL  Batch Import in system – generated via equity back- office  Transaction export for CDSL front office (Batch export) with Maker Checker system  Offline entry system with Maker & Checker system  Overdue position control for all type of transactions  Available Instruction with client signature view and financial balance view are:  Off Market instruction entry/verify(POA)  Early Payin entry/verify for POA clients  Inter Depository Instruction entry/verify(POA)  Inter-settlement Instruction entry/verify  BO Obligation entry/verify (POA clients)  All types of pledge entries and confirmations can be done i.e. Creation, Invocation and verification  Instruction Slip Register entry  Dematerialization Request  Other Instructions are:  Outstanding report for instruction received  On-line Instruction making and check list Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

6 Billing:  Flexible Billing Cycle creation/query  Option for Charging AMC, Account Opening charges directly debiting in client account or include them in billing  Bill printing with holding/transaction/financial to give your client complete detail at single go  Bill summary branch wise and franchisee wise  Drill down facility in Bill Summary Financial:  Voucher entry, edit and modification  Debtor /Creditor list as on date with different category selections like: client account CM account etc.  Financial Ledger of selective client, client range complete report, franchisee group and related group  Service Tax Register with in date range  Balance confirmation letter as on date for debtors and creditors  Bank book, cash book, Profit Loss Account, Trial Balance, Balance sheet for maintaining bank/cash records  Ageing analysis data report with different combination like client code/name, branch etc.  Interest calculation credit/debit Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

7  Special option of Electronic Clearing system(ECS) for :  Detail entry/edit/export for RBI  Respond File Import  Export ECS Client Details Automatic Bank Reconciliation using online bank files  Client account modification letter  All type of Pledge creation, confirmation, closure and invocation entries  All type of account opening like Individual, Bank, Trust, Corporate, Clearing Member, Financial Institution, HUF, NRI, Mutual Fund etc.  Mail in PDF format with password protection  POA mapping in Account Opening Reports:  Several reports are available in Window printing and DOS printing mode. Available reports are:  Holding Statement  Holding Reconciliation  Transaction statement  Holding Statement cum Financial Ledger  Client Holding Valuation with Financial  Pending Pledge Sequence Details  Account Transfer Check List  Client Account Statistics Report Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

8  ISIN-Client Holding  Demat Request Reports  Account Confirmation Letter  Client Account Modification Letters  Stock Valuation-Client/ISIN wise and ISIN wise/Client wise  Special control for Demat - Pending, Rejection, Remat, Dispatch Register  Effective Correspondence with proper letter generation and Online ing facility. Utility  Connectivity with back office capital market software  Holding Vs Transaction match report  Backup History  Report Editor At Client End  Mail in PDF format with password protection  Security System (User wise permission / Add-Edit-Delete-Full Lock)  Change login Password facility Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

9  For Oracle Based Products:  Server Machine Configuration :  For Windows  32 bit Operating System  Windows 2003 Server (32 bit)  Oracle9i (Release 9.2 or Above) Server or Oracle10gR2  Processor Dual-Core Intel(R)Xeon Processor, 2-4GB RAM CPU 2 Recommended  LAN Card 100/1000 Mpbs  CD ROM  HDD 160 GB or Above 30-40GB Free space on C-drive  64 Bit Operating System  Windows 2003 Server(64bit) *  Oracle10g R2(64bit)  Processor Dual-Core Intel(R)Xeon Processor, 2-4GB RAM CPU 2 Recommended  LAN Card 100/1000 Mpbs  CD ROM  HDD 160 GB or Above 30-40GB Free space on C-drive  For Linux  32 bit Linux  Red Hat Enterprise Linux Version 5 or above(x86) **  Oracle 10g Release2(x86)  Intel(R) Quad Core E5506 Xeon(R) CPU, 2.13GHz, 4M Cache,Intel Xeon (quad-core) up to GHz/12 CD ROM Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

10 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :  MB Recommended  250GB SATA/SCSI/SAS Hard Drive  LAN Card 100/1000 Mpbs  64 Bit  Red Hat Enterprise Linux Version 5 or above(x86-64) **  Oracle 10g Release2(x86-64)  Intel(R) Quad Core E5506 Xeon(R) CPU, 2.13GHz, 4M Cache,Intel Xeon (quad-core) up to GHz/12 MB Recommended  250GB 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.  Client Machine Configuration :-  Windows XP SP2 or Above  Oracle Clients Components Installed with the Same Version of Server.  Processor min. P-4 or above  RAM 1GB/MB or above  LAN Card 100/1000 Mpbs

11 Shilpi provides online support and services to customer using world known Webex connectivity. Shilpi provides offline support and messages system using world known support interface, in this system, customer can send or get reply from Shilpi support. Shilpi provides online chat system where customer can logged in and can chat with our support representative and get immediate solutions. Shilpi uses 30 lines telephone panel support system. Customer can dial for telephonic support. Customer can download latest product updates from our web site https://www.shilpi.webex.com/sc Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

12  CORPORATE OFFICE : NEW DELHI Shilpi Computers Ltd , Prakashdeep building, 7 Tolstoy Marg New Delhi , India Ph.Nos : (30 lines), Fax Number : Web Site : Purchase Product : Support :  MUMBAI OFFICE : Shilpi Computers Limited B-Wing, Knox Plaza, Mindspace, Malad (West),Mumbai India Ph.Nos : ,13,14,15 Fax Number : Mb.Nos : ,  AUTHORISED DISTRIBUTOR : Bhushan Systems & Consultants P. Ltd. 69/99, 1st Floor, Ganpati Marg, V.T Road, Mansarover, Jaipur , India Ph.Nos : , , Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

13 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :


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