welcome to shilpi group of companies

A Complete Technology Solution for Brokerage

Firms

501-502 Prakashdeep Building, 7 Tolstoy Marg, New Delhi - 110 001 INDIA, Ph no :+91-11-43500600 eMail : [email protected] , Web Site : www.shilpisoft.com .


Shilpi Computers Limited is a privately held Indian Company located in New Delhi and Mumbai We were established and incorporated in 1992, to provide computer consultancy, services and support services to the local community.

Over the several years of combined experience in this business has taught us many things. Perhaps the most important is that there is always something new to learn about this rapidly emerging and constantly changing industry. Although we have had to change our product line and direction several times in response to industry changes, we have never deviated from our original objective: “To be fair and honest with our customers, employees and suppliers.”

In the process, we have grown in our knowledge of business and learned from the business itself. This ability to reflect and react, yet remain true to our principles, is one of the main reasons why we are the only surviving business of our kind in the area, For that achievement we owe a great deal of thanks to the confidence of our customers, and hard work and dedication of our loyal employees. No one makes it alone in this business.

So when someone wants to know, who we are, we are proud to say that we are a unique blend of our quality products and services, our dedicated employees, our loyal customers, We are a living, breathing entity, We are proud and willing to be of service to you, each other and the community we serve.

cApex is highly innovative and compatible back office software for Capital & Derivative market that supports all popular exchanges (NSE, BSE and DSE). It is developed on client/server technology with robust backend Oracle database server with strong and full proof security system. This software is extremely effective for accurate accounting and maintaining records. It is highly beneficial and productive for brokers & traders. It is ornamented with excellent integrated features like Automatic Demat Management, Billings, MTM, Portfolio Tracker, Surveillance, Reports like Daily Premium Due Statement, Client Wise/Index Type Wise Net Position, Client Portfolio, Days Net Dr/Cr Summary, Combined Net Position (Capital Market & F&O), long term short term report, Payment control report, Bank Reconciliation and many more. Derivative Market (F&O) and Basic Operation of FOPRO are pivotal features of our user friendly product cApex.


Multi-Segment and Multi-Exchange Industry standard world’s most powerful and reliable database “Oracle” Blazing speed (Approx. 1 lac. Trades imported in 2-3 min) Tight security, enhanced up to Branch/Client Group level distribution

Region Branch Sub branch RM/TL Client Group/Family

Centralized Client Master Entry for all exchange segments with Maker Checker facility Client’s Applicable Charges View Unique Client Code(UCC) punching and File Upload from Backoffice Scanned Photo & Signature Mapping with A/c and Client Remark Maintenance Welcome letter /Birthday wishes using auto email and SMS Multiple and flexible exchange brokerage application methods along with Day min

brokerage Institutional Trade Managements Batch Processing for multiple daily process can be invoked on a single clicks Exchange/segment wise contract note and Contract cum bill


Brokerage Remiser distribution up to 3 level(Fixed and sharing basis) Advance Brokerage features On a single click you can view your stocks position and valuation lying in Ben. Hold., Margin

Stock and DP Holding Flexible way to change/close symbol and make new adjustments as per exchange Financial

Voucher/bank receipt, payment entry/edit Interest Calculation(Multi Exchange) with user define grace period Auto Bank Reconciliation and Voucher Release System Bank Payin-Slip Printing Report on third party Cheque/Share received Financial Ledger for specific exchange/segment/Combined Service tax register Cheque printing on pre-printed stationary Cash Flow Statement CMS Management Centralized /Branch Accounting - Trial, P&L, Balance Sheet with drill down facility Branch wise Payin/Payout Summary Payment Request Entry by group level distribution, and approved after covering the

risk factors Long Term/Short Term report


Top Gainer/Lossers/Turnover/Brokerage Report STT Report on Trade Basis Auto Journal Voucher for Financial Adjustment across exchange

Surveillance Payment Control System

Customized Report as per the client formula available in Excel and Online Web Main heads

Financial Balance (All segments) Security Deposits With held stock in Beneficiary Account With held stock in client POA Account Pledgeable and non-pledgeable shares value after Hair Cut Security Pay-in shortage value Margin Requirement

Online Risk Management Live Trade and Rate Import Client/Symbol wise

Mark to market Short Fall Exposure Span Margin Highest Exposure


Calculation of client symbol wise margin required Web representation of Live Margin for group level distribution

Obligation and STT reconciliation with exchange Ageing Analysis(Bill wise/Financial Balance wise) Debit recovery notice

Security Security check for admin/branch/RM/TM Option level security check for users Preparation of Log for all modifications and deletion with User Tag Database locking to eliminate possibility of accidently data delete/change For deletion of transation,contract/digital log etc. permission of admin is required.

Demat Management Multiple Beneficiary A/c and Margin A/c can be maintained Automated facility to stop Pay-out in Beneficiary A/c and on Debit balances, Pay-out transfer to

Margin A/c POA Client Pay-in and Pay-out could be maintained Multiple Pay-in can be created Demat /Pledge/POA Pay-in charges posting on Date Range/Settlement basis(Parentage/Fix rate) Beneficiary and Margin Account Holding balance with client and scrip balance Auction Payout Entry automatic updated Pay-in shortage can be viewed If you have own CDSL depository you can do your Pay-in-Pay-out totally through CDSL Easy to view Client wise and Scrip wise Pay-in-Pay-out shortage Daily Stock Reconciliation Client vs. Beneficiary vs. DP


Corporate Action Check at the time of pay-in Stock Transfer Request entry by group level distribution and approved after covering the

risk factors SEBI and Exchange Compliance

Daily Margin reporting to client Settlement of account monthly/quarterly basis Balance confirmation letter to clients Financial & Demat Ledger Daily dispatch register for physical and digital sent ocuments. Funding Disclosure to exchange SEBI debarred entities checking Dormat Account validation PMLA reports Income Tax report u/s 133(6)

Corporate Action Auto Dividend Distribution Auto Bonus/Right distribution Auto Merger/Spilt upto 3 Companies

Value Added Services Web Interface , online and offline SMS sending facility, Digital Signing ,email, Log

maintenance and many more Digital Signed Contract Note with Log CTCL Interface with FT, NSE IT, Religare Technova, NOW , SDG , Protector Etc for

Deposit , Position, DP Holding, Client Master upload and BTST


Reports in PDF, Excel, and Text formats PDF report with password security and your company logo PMS Integration (here you can integrate to any PMS Software available) In build TO Do List to keep track of daily task Modification/Enhancement request facility

Derivative Market(Future & Option) Integration with Capital Market Software Integration /DE-Integration of Accounts at anytime Optional Billing, Daily /Periodically or On Expiry Margin Manager, calculation of Gross Exposure

/SPAN/MG13 Margin or whichever is higher Job Completion Task Manager, provides information about complete and incomplete daily

process Auto adjustment of Dividend/Bonus etc. Graphical Display of Client and Company Turnover/Brokerage Batch Process, all daily task can be performed at once Online Interface with Span Calculation Flexible way to get change/close symbol and Make new adjustment information through online

system Basic Operation of FOPRO

Client Profile with complete details and accounts details Trade Import and Order Analysis Report ATM/OTM/ITM Analysis Report Stamp Duty Calculations, Posting in Client A/c Multi Level, Overall Branches, Client & State

wise Client Month Wise Profit Loss Statement


Billings MTM/Diff Bills(Daily) MTM/Diff Bills(Future Expiry) Periodically MTM/Diff Bills Interim Exercise/Assignment Bills Final Expiry Contract Bills & Combined Bill all options at single go

Margin Client Wise Margin Rate Gross Exposure Margin Calculations/Calculator Exchange Margin File Import(MG13) Comparison of GE Margin and Exchange Margin Posting in Client a/c and Reversal Export of Margin File to NSE Spread/Non-Spread Margin and Position Report

Reports Daily MTM/Diff. Statement(Future Contracts) Daily Premium Due Statement Client Wise/Index Type Wise Net Position Client Portfolio Days Net Dr/Cr Summary Combined Net Position(Capital Market & F&O) Margin Details Information to Exchange(As per SEBI guidelines) with digital sign


Short Margin Penalty(Import/Posting) Daily Reconciliation with exchange position, MTM, Premium, Amount and

Exercise/Assignment Valuation Portfolio Tracker

Capital Gains Quick summary of capital gains incurred in current fiscal and tax status of your

investments if sold today. You can also check capital gains and tax status for past fiscals Transaction History

Displays history of transactions that have taken place in your stocks


For Oracle Based Products: Server Machine Configuration :

For Windows 32 bit Operating System

Windows 2003 Server (32 bit) Oracle9i (Release 9.2 or Above) Server or Oracle10gR2 Processor Dual-Core Intel(R)Xeon Processor , 2-4GB RAM CPU 2 Recommended LAN Card 100/1000 Mpbs CD ROM HDD 160 GB or Above 30-40GB Free space on C-drive

64 Bit Operating System Windows 2003 Server(64bit)* Oracle10g R2(64bit) Processor Dual-Core Intel(R)Xeon Processor, 2-4GB RAM CPU 2 Recommended LAN Card 100/1000 Mpbs CD ROM HDD 160 GB or Above 30-40GB Free space on C-drive

For Linux 32 bit Linux

Red Hat Enterprise Linux Version 5 or above(x86)** Oracle 10g Release2(x86) Intel(R) Quad Core E5506 Xeon(R) CPU, 2.13GHz, 4M Cache ,Intel Xeon (quad-core) up to

2.4 2.4GHz/12 CD ROM



MB Recommended 250GB SATA/SCSI/SAS Hard Drive LAN Card 100/1000 Mpbs

64 Bit Red Hat Enterprise Linux Version 5 or above(x86-64)** Oracle 10g Release2(x86-64) Intel(R) Quad Core E5506 Xeon(R) CPU, 2.13GHz, 4M Cache ,Intel Xeon (quad-core) up to

2.4 2.4GHz/12 MB Recommended 250GB SATA/SCSI/SAS Hard Drive LAN Card 100/1000 Mpbs CD ROM

Note:A Internet connection will be required on any of the machine (in network) for regular product updation and

activation Please make sure that Oracle/Operating System must be of Similar Bit Size* Our Desktop Application Will not be deployed on Windows(64 bit)** Our Desktop Application Will Not Support at Linux OS.

Client Machine Configuration :- Windows XP SP2 or Above Oracle Clients Components Installed with the Same Version of Server. Processor min. P-4 or above RAM 1GB/MB or above LAN Card 100/1000 Mpbs

Shilpi provides online support and services to customer using world known Webex

connectivity.

Shilpi provides offline support and messages system using world known support interface, in this system , customer can send or get reply from Shilpi support.

Shilpi provides online chat system where customer can logged in and can chat

with our support representative and get immediate solutions.

Shilpi uses 30 lines telephone panel support system . Customer can dial 011-

43500600 for telephonic support. Customer can download latest product updates from our web site

www.shilpisoft.com

www.shilpisoft.com

[email protected]

https://www.shilpi.webex.com/sc


CORPORATE OFFICE : NEW DELHI Shilpi Computers Ltd.

501-502, Prakashdeep building, 7 Tolstoy Marg New Delhi-110 001, India Ph.Nos : 011-43500600 (30 lines), Fax Number : 23738 772 Email : Web Site : Purchase Product : [email protected] , [email protected] Support : [email protected]

MUMBAI OFFICE :Shilpi Computers Limited203-204 B-Wing, Knox Plaza, Mindspace, Malad (West) , Mumbai- 400 064 India Ph.Nos : +91-22-42950312,13,14,15Fax Number : +91-22- 42665054Mb.Nos : 9320164077, 9320172280Email :

AUTHORISED DISTRIBUTOR : Bhushan Systems & Consultants P. Ltd.

69/99, 1st Floor, Ganpati Marg, V.T Road, Mansarover, Jaipur-302 020, IndiaPh.Nos :+91-141-2783323,5178608,09829059517Email :

[email protected]

[email protected]

[email protected]


welcome to shilpi group of companies

Documents

new delhi

tolstoy marg

prakashdeep building

web site

surviving business

knowledge of business

loyal customers

loyal employees