Client/Beneficiary Account Maintenance

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

Client/Beneficiary Account Maintenance

Postby SOHAN » Sat Jun 15, 2019 1:56 pm

Dear All,

This option is used for Client Demat and Member Demat account add/Modification.

1.Add Client Demat Account -
    Enter CLient code
    Select Account Type - Default client A/c for Client.
    Exchange
    Dp-Type
    Depository id
    Client id
    Payout Flag - if the client has multiple accounts set default payout flag for payout in a single Dp account.
    Then Save[F9].

2. Add Member Demat Account.

    Click Check Box Branch /Ho A/c

    Select the branch where define Beneficiary account

    Select Account type - Benf. A/c, Margin A/C or Pool Account
    Select Member account Type as Below :
    Clntbene----------------Client Beneficiary A/C ( Your Client Beneficiary Account)
    Cm Coll-----------------Cm Collateral A/C ( Your Collateral Beneficiary Account Transfer To Clearing Member)
    Coll----------------------Collateral A/C (Your Client Collateral Account )
    Epinse ------------------Early Payin A/C (Define In Client code Mkt Exchange Nse)
    Epibse ------------------Early Payin A/C (Define In Client code Mkt Exchange Bse )

    Pool Nse -----------------Pool A/C
    If Your Are Doing Pay In Through Nsdl Than Define In Client Code- Mkt , Exchange -Nse , Nsdl Account Else Define Your Cdsl Pay In Account
    Pool Bse -----------------Pool A/C
    If Your Are Doing Through Nsdl Than Define In Client Code Mkt Exchange Bse Pool, Nsdl Account Else Define Your Cdsl Pay In Account
    Own------------------Proprietor A/C ( Your Own Trading Account) And In Client Master Define Group Under Pro

    Clnt-Bene-Mtf--------Client Beneficiary Mtf A/C(Your Client Mtf Beneficiary Account )
    Coll-Mtf---------------Collateral Mtf A/C
    Exchange
    Dp-Type
    Depository id
    Client id
    Payout Flag
    Payin Flag - for Payin that account allowed or not.
    Mtf Account - For MTF accounts.
    Then Save[F9].



Regards,
Shilpi Support Team
Last edited by SOHAN on Sat Jun 15, 2019 2:19 pm, edited 1 time in total.
SOHAN
Shilpi Support
 
Posts: 22
Joined: Fri Jun 01, 2012 7:43 pm

Re: Client/Beneficiary Account Maintenance

Postby SOHAN » Sat Jun 15, 2019 2:17 pm

Dear All,

New Search Option added in Client/Beneficiary Account Maintenance.

Here users can search for Client and Branch/Member accounts.

SubClient1.png


Search on client code, Name and Dp account no.

subclient2.png


Filter Available for Member account Type and Client or Pool account type.

subclient3.png



This option help to users for a check member account type defined in which branch.

For any query or suggestion please reply here.

Thanks & regards,

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


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