Discussion,Modification,Bugs Reporting and clarification in Any Module of Commex71 Product.


Postby ods » Tue May 02, 2017 3:48 pm

As per NSE circular No. NSE/INSP/2016/33276 dated 27-Sep-2016,SEBI circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95 Dated 26-Sep-2016, BSE circular No. 20160927-41 dated 27-Sep-2016 for Enhanced Supervision of Stock Brokers. We have successfully implemented the same in Capex10.

Option available under Desktop>>Inspection Reports>>Sebi Fund Supervision Report

Please download latest version of Commex10 [Build No. 11776] from our Website.

Please follow below point before start for calculation.

1. Use bank reconciliation for all client Bank Accounts.
2. Clients Bank Accounts group should be map with Bank Accounts.
3. Client Accounts proper map with Debtors/Creditors, Main group and sub-group should be Sundry Debtors/creditors.
4. PRO/OWN Account should be map with PRO Group.
5. Exchange/Clearing member deposit enter manually under exchange/CM deposit.
6. Breakup all column available on "balance detail" button.

Pl take care for the followings :-
1. Table 1 - If G<0 means broker use client fund for pro / client obligation.
2. Table 2 - If I>0 means broker use client fund for pro margin obligation.
3. Table 3 - If J>0 means broker use client fund for margin obligation for debit clients and pro margin obligation.

If any violation in above report, Please check your available deposit with Exchange/Clearing Member and check before exporting for exchange.


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