Transcript Slide 1

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.
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 .
Commex is the latest state-of-the-art Multi-Commodity software for Indian
Commodity Exchange like NCDEX, MCX, ICEX, NMCE, ACE, UCX etc. that will help
you become more efficient, competitive and highly productive Service Center for
Commodity Market and you can extend your business into a global market. Commex is
used extensively throughout Asian market by some of the largest broking firm in India.
Extensive functionality includes Client Data Management, Trade Done, Daily MTM
Bills, Margin Management and Accounting. Commex is very user friendly, tried and
time tested software with all functionality of Commodity Market Segments which covers
all exchange based compliances and your client needs. Whether you are small stock
broking house or big, this software includes essential integrated functions for effective
and accurate accounting.
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 .
 Multi exchange software for MCX, NCDEX, ICEX, NMCE, ACE and UCX
 UCI Entry/Export for respective exchanges
 Interface with exchange file format
 Taxes can be applied client wise and by default
 Brokerage Calculation option up to 9th decimal place.
 Flexible brokerage, Transaction fee and margin charges
 Brokerage can be charged lot wise, percentage, symbol wise, minimum and on delivery
 Stamp duty can be charged with different combinations.
 Warehouse/Location/Branch master
 Global Editor to edit records in one go
 Easy & simple back-office processing as per respective exchange like:
 Trade import with trade editing and manual trade entry with automatic contra trade
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Simple and flexible processing for complex brokerage calculation
Rate File import as per exchange
Margin calculation and posting as per exchange and manual margin calculation and
posting
Margin Vs Reverse Margin Reconciliation
MTM posting (for the day, on expiry day and in date range)
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 .
 Advance brokerage calculation/posting *
 Delivery File import, manual delivery entry/edit and delivery obligation posting
 Comprehensive Reports
 Branch wise, group wise and client wise reports with emailing facility
 Daily reports available exchange wise and combined exchange
 Client can generate several reports on different basis like :
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Brokerage and turnover report (client wise, symbol wise, branch wise, group wise) and
other reports can be viewed in many other sequences
Client as on date portfolio
Net position client wise, symbol wise report exchange wise and combined exchange
MTM Payin/Payout report and bill summary
Trade confirmation in date range with branch wise, group wise and expiry wise
Contract note printing on plain and preprinted stationary
Option for sending HTML Contract with Digital Signature
Trade reconciliation
Trade Confirmation Symbol wise report
Payment Control Report
Stock ledger, stock statement and delivery bill
Summary and detail of tax registers
Days task completion status report in date range
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 .
Settlement off account report
 Port Folio Tracker tracks all your trade done (FIFO Method),Total Payments Received
and Payments made by clients up to date , Get a consolidated view of your multiple
Trade transactions. Know your best and worst Profit and loss at a glance and much
more...
 High value /Volume/Looser clients report
 FA-Query with multi-database
 Forfeited sharing Report for RBI
 Reports & Entry system for maintaining financial accounts :
 Voucher entry, modification, verify and release
 Financial Ledger (branch wise, client wise and combined exchange)
 Debtor /creditor report (branch wise, client wise and combined exchange)
 All Bank, cash and journal voucher printing
 Trial balance with drill-down facility, Profit/Loss statement branch wise and Balance Sheet
 Automatic Bank Reconciliation with auto released matched cheque using bank online files
 Interest on debit and credit balance report and posting
 Introducer commission calculation up to 3 level of introducers
 Ageing Report with Debtors wise and Creditors wise
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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 .
 Other Important Features
 High security to provide specific rights to specific user (user id wise)
 Reports available in XLS and PDF formats.
 PDF reports with Password security
 Deposit file generation for different CTCL software *
 Interface with different CRM software *
 Online and offline SMS facility for sending Daily Financial Balance, MTM Balance, Trade
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Confirmation, Net Position etc. *
Email sending engine for sending different reports
Digital email signing and send log maintenance.
System log maintenance for keep track of all modification and deletions.
Robust back-end Oracle database server.
Note :
* These options available on separate activation
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 .
 For Oracle Based Products:
 Server Machine Configuration :
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For Windows
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32 bit Operating System
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64 Bit Operating System
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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
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
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32 bit Linux
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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
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 .
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MB Recommended
250GB SATA/SCSI/SAS Hard Drive
LAN Card 100/1000 Mpbs
64 Bit
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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 :
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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
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 provides online support and services to customer using world known Webex
connectivity.
https://www.shilpi.webex.com/sc
Shilpi provides offline support and messages system using world known support
interface, in this system , customer can send or get reply from Shilpi support.
[email protected]
Shilpi provides online chat system where customer can logged in and can chat
with our support representative and get immediate solutions.
www.shilpisoft.com
Shilpi uses 30 lines telephone panel support system . Customer can dial 01143500600 for telephonic support.
Customer can download latest product updates from our web site
www.shilpisoft.com
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 .
 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 : [email protected]
Web Site : www.shilpisoft.com
Purchase Product : [email protected], [email protected]
Support : [email protected]
 AUTHORISED DISTRIBUTOR :
Bhushan Systems & Consultants P. Ltd.
69/99, 1st Floor, Ganpati Marg, V.T Road, Mansarover,
Jaipur-302 020, India
Ph.Nos :+91-141-2783323,5178608,09829059517
Email : [email protected]
 MUMBAI OFFICE :
Shilpi Computers Limited
203-204 B-Wing, Knox Plaza, Mindspace,
Malad (West) ,Mumbai- 400 064 India
Ph.Nos : +91-22-42950312,13,14,15
Fax Number : +91-22- 42665054
Mb.Nos : 9320164077, 9320172280
Email : [email protected]
 CHENNAI OFFICE:Shilpi Computers Limited
102, Lingi Chetty Street, Mannady, Parrys,
Chennai - 600 001, Tamil Nadu, India
Mobile No : 09884634324
Email : [email protected]
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 .
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 .