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A Complete Technology Solution for Brokerage Firms 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail.

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Presentation on theme: "A Complete Technology Solution for Brokerage Firms 501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail."— Presentation transcript:

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

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 DPORA is the most popular and cost effective accounting package (for depository participants which are agents of Depository) available in the depository market. It works on innovative and flexible NSDL Server interface. It is Multi-user Oracle based software. It is a depository product for DPs where all depository participants can import files from NSDL (the first and largest depository in India) and maintain DP account which is compulsory for all account holders. It is basic platform for all DP account holders where you can open DP accounts, punch slips and demat request.Using with this software financial ledger, client stock, holdings and bills with transactions can be done Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

4  Interface with NSDL EDPM  Flexible Tariff Planning to give you more options & combination  All type of account opening like Individual, Bank, Trust, Corporate, Clearing Member, Financial Institution, HUF, NRI, Mutual Fund etc. with signature scanning Delivery Instruction Slip (DIS):  Customized denomination of various books like Annexure-LA, Inter-Depository, Market Trades- Payin/Payout, Off Market, Pledge, Pool to Pool, Inter-settlement, Delivery to Clearing Corporation and POA  Easy Instruction Booklet issue system  Stolen & Missing book/slip maintenance  Instruction Booklet stock maintenance and control for Beneficiary and CM 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:  Off line entry system with Maker & Checker, double verification and NSDL Compliance  Overdue position control for all type of transactions  Bulk transaction verification system with double verification  Available Instructions are as:  Off Market Delivery Instruction with client signature view  Delivery Instruction for Payin and Payout with financial balance view along with POA instruction  Inter Depository Delivery Instructions with financial balance view along with POA instruction  Inter Settlement Transfer Instruction  Demat Request Entry with financial balance view along with POA instruction  Rematerialisation Instructions  Transaction Check List with verified, non-verified and double verified transactions within date range  Combined punching of Off market, Payin and Inter DP account transfer( Annexure LA)  Delivery Instruction for Pool to Pool transfer  All type of Pledge transaction like Creation/Closure (Setup/Confirmation) and Invocation with client signature view  Instruction slip entry register  On-line instruction making and check list  Branch wise instruction entry details Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

6 Billing:  Flexible option creating Billing Cycle for Client and CM  Billing for non house beneficiary accounts  Late delivery detail entry  Billing for Pledge confirmation(creation/closure) is available  Option for charging AMC, SPEEDe AMC, Account Opening charges directly debiting in client account or include them in billing  Bill printing with Holding/Transaction/Financial to give your client’s complete detail at single go  CM Billing quarterly charges with adjustment  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  Bank Reconciliation using online bank files Reports: Several reports are available in Window printing and DOS printing mode. Available reports are:  Log Report for all type of transactions  Client Account Statistical Report  Client holding suspected Account  Demat/Remat Request Report  Account Transfer Check List  Corporate Action Details  Stock Valuation  Failed instruction statement and letters  Transaction Statement for client account/Pool account  Holding and financial transaction statement  All types of pledge entries and confirmations can be done i.e. creation, closure and invocation  Pending Pledge sequence details  DPM files are imported in back office to give same status report as on DPM combination to give you better control  Client Account modification letter Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

8  Special control for Demat - Pending, Rejection, Remat, Dispatch Register  Effective Correspondence with proper letter generation and Online ing facility. Other Utilities:  Data export system for IVR & Answering Machine  Connectivity with back office capital market software  Holding Vs. Transaction match report  Mail in PDF format with password protection  Report Editor At Client End  Backup History  Signature view with multipart images  Digital Signed Mailed Log  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  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 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site :

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 Prakashdeep Building, 7 Tolstoy Marg, New Delhi INDIA, Ph no : Web Site : https://www.shilpi.webex.com/sc

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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