Presentation is loading. Please wait.

Presentation is loading. Please wait.

PRESENTS FRONT END : ASP.NET BACK END : SQL SERVER D EVELOPMENT P LATFORM A DDRESS R eg. Office 4, Shalin Complex, Opp Ramesh Patel Party Plot, Manjalpur,

Similar presentations


Presentation on theme: "PRESENTS FRONT END : ASP.NET BACK END : SQL SERVER D EVELOPMENT P LATFORM A DDRESS R eg. Office 4, Shalin Complex, Opp Ramesh Patel Party Plot, Manjalpur,"— Presentation transcript:

1 PRESENTS FRONT END : ASP.NET BACK END : SQL SERVER D EVELOPMENT P LATFORM A DDRESS R eg. Office 4, Shalin Complex, Opp Ramesh Patel Party Plot, Manjalpur, Vadodara – O UR C ORE C OMPETENCIES U SER-FRIENDLY AND EASY-TO-LEARN SOFTWARE D ECENT REPORTS WITH ZOOM FACILITY S TRONG ONLINE SUPPORT M umbai Office 2, Casablanca Trade Place (P) Ltd., Office No. 2, Lentin Chambers, GF, Dalal Street, Fort Mumbai

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

4 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. 2. BOMaster BACK TO HOME

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

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

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

8 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 6. Slip Entry Detail BACK TO HOME

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

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

11 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. BACK TO HOME

12 9.2 Bill Summary Report BACK TO HOME

13 9.3 Bill Detail Report BACK TO HOME

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

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

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

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

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

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

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

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

22


Download ppt "PRESENTS FRONT END : ASP.NET BACK END : SQL SERVER D EVELOPMENT P LATFORM A DDRESS R eg. Office 4, Shalin Complex, Opp Ramesh Patel Party Plot, Manjalpur,"

Similar presentations


Ads by Google