DEMAT CHARGES

Discussion,Modification,Bugs Reporting and clarification in Any Module of Capex71 & foPRO71 Products.

DEMAT CHARGES

Postby SOHAN » Mon May 20, 2019 1:33 pm

Dear All,

Capex >> Demat >> Demat Charges >> Demat Charges
In order to Post Demat Charges in ONE GO, we have template based Demat Charges Posting.

1. Define Template for each Posting Types i.e.(Payin , Off Market and Security Deposit) .
2. Only Shilpi Team can Create/Modify Templates as per your requirement.
3. Normal User can do Demat charges posting without manual option selection.

There are three steps to be followed :
1 Template Creation for respective requirement By shilpi team
There are two type of template i. e.
- Settlement based posting (For payin or inter settlement type posting)
- Trade Date Based ( For Off market or Security Deposit/Collateral posting).


2 Posting of Demat charges
- Tick On posting type.
- Change posting parameters if required.
- Then click on “Post Demat Chrg” button ,system will invoke all template and post all type of charges as per your selection.

3 After Posting Complete, You can view log .



For any clarifications, please reply here or put support call.

Thanks

Shilpi Support Team
SOHAN
Shilpi Support
 
Posts: 22
Joined: Fri Jun 01, 2012 7:43 pm

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