CAS Charges import Provision Provided in CDSL and DPORA

[sandeep]

Dear All,

CAS (Consolidated Account Statement) charges charged by NSDL and CDSL import provision has been provided in CDSL & DPORA , please follow the below procedure to implement


1. Go to http://shilpisoft.com/downloads/
2. Download Dpora62.zip [Build No. 15013] and Cdsl62.zip [Build No. 15019] it is available at No. 9 and 10 respectively
3. Extract these files in respective folders
4. Option available in .Cdsl62 CDSL Import>CAS File Import (CDSL)
Dpora62 DPM Import>CAS File Import (NSDL)
5.In this option following files can be imported

For NSDL file sample -- File Name :CAS_IN301766_SEP_2017.csv

DP_ID,CLIENT_ID,MODE

IN301766,10001235,E

IN301766,10000327,P

IN301766,10082157,P

IN301766,10041982,P

IN301766,10083623,P

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For CDSL file sample name : BLNG068800_CAS_Billing_TXN_Oct17

MONTH~DP_ID~TXN_HLD_FLAG~PAN_CAS_MODE~DP_NAME~BO_ID~ATTEMPT

OCT_2017~68800~T~EC~QUEST SECURITIES LIMITED~1206880000002039~1

OCT_2017~68800~T~EC~QUEST SECURITIES LIMITED~1206880000001400~1

OCT_2017~68800~T~PH~QUEST SECURITIES LIMITED~1206880000007630~1

OCT_2017~68800~T~EC~QUEST SECURITIES LIMITED~1206880000000523~2

OCT_2017~68800~T~PH~QUEST SECURITIES LIMITED~1206880000001035~4

6. How this option will work

1. Select the desired file then select the bill cycle in which effect is required

2. Put the desired charged need to be charged from client separately for Physical and Electronic statements then proceed

3. This option will insert record in billing adjustment from where later client can modify or delete records

4. For bulk record delete tick on delete option and then re-proceed the file. This will delete all the records from the bill cycle

5. This option is required to be run prior to billing


for any assistance or enquiry please contact our Customer Support 011-43500600.
Regards.
Shilpi Support Team