Introduction of New Interoperability

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

Introduction of New Interoperability

Postby sandeep » Mon Jul 01, 2019 11:01 am

Dear all,

We ,Support Team from Shilpi Computers Ltd. Are pleased to inform all that as per Exchange Circular and SEBI Directive, we are introducing new Changes in our Back Office Softaware – "Capex71" , called as "Interoperability"

Earlier when a client use to buy a Script in NSE and Sold in BSE, that was called as Delivery in both Exchanges, but now If a Client buy a Script in NSE and Sold in BSE, that will be called as Jobbing, and from both side, and Jobbing Expenses will be Debited.

After interoperability you have to update new version /Software of capex on all systems.

Steps for Interoperability for Both Exchanges :

First you have to run trade files of both NSE and BSE and then Transfer to Main.

After that it is most important to run Brokerage for both Exchanges, as from this the software will identify the sauda for Jobbing and delivery from both exchanges. Then you can proceed for billing and match the position with both exchanges.

The Important part is the obligation for both NSE and BSE will be matched from the NSE Settlement Bank Account. For NCl
The Important part is the obligation for both NSE and BSE will be matched from the BSE Settlement Bank Account. For ICCL
Note :- Please don't run any obligation deletion or posting through old version after activation of InterOperability..

If any query regarding the same, please fell free to contact us.


Best Regards

Team Shilpi
sandeep
Shilpi Support
 
Posts: 68
Joined: Mon Jun 04, 2012 2:16 pm

Return to Capital & Derivative

Who is online

Users browsing this forum: No registered users and 16 guests

cron