| File (MM/DD/YYYY) |
Size |
Type |
Subject |
| 7/9/2008 |
| SL.zip |
575325 |
Iceows Document (ZIP) |
x-Pert Changes: Open Bank Account code in SL Master (Forms/SQLs) |
| 7/4/2008 |
| 03jul.zip |
333150 |
Iceows Document (ZIP) |
xpert Changes: 03rd July, Cash Day End. |
| 7/3/2008 |
| 02jul.zip |
656141 |
Iceows Document (ZIP) |
Xpert Changes: F&O Dayend, Trade Import & Invalid Trade Form |
| 6/27/2008 |
| 27jun.zip |
357890 |
Iceows Document (ZIP) |
Xpert Changes: F&O DayEnd (Solution for EX Sauda), Stamp Duty (Solution for Duplicate value in Regionwise Report) |
| 6/26/2008 |
| 25JUN.zip |
2373302 |
Iceows Document (ZIP) |
XPERT CHANGES: 14 - 26 JUNE |
| 6/17/2008 |
| BANKPROV.zip |
216754 |
Iceows Document (ZIP) |
XPERT CHANGES: Bank Provisional Entry(Form,Annexure&Menu), HTML Contract Note(client wise) |
| 6/14/2008 |
| xpert13jun.zip |
620656 |
Iceows Document (ZIP) |
Xpert Changes: F&O DayEnd (Stamp Duty) [Parameter - code=DAYEND serial=EX and param2 -[P/NULL] - Stamp on Premium -[B] - Strike_price+Premium -[S] - Strike Price.
], STT Reports |
| PAYFOLL.zip |
218131 |
Iceows Document (ZIP) |
XPERT CHANGES: PAYMENT FOLLOWUP REPORT, VOUCHER ENTRY |
| 6/11/2008 |
| xpert11.zip |
547205 |
Iceows Document (ZIP) |
Xpert Changes: F&O DayEnd (STT), Arbi. Reports |
| RMSREP.zip |
35088 |
Iceows Document (ZIP) |
|
| 6/10/2008 |
| VCH_ENT.zip |
113024 |
Iceows Document (ZIP) |
VOUCHER ENTRY FORM |
| rmsgen.zip |
206262 |
Iceows Document (ZIP) |
XPERT: RMS |
| FODAYEND.zip |
371969 |
Iceows Document (ZIP) |
XPERT CHANGES: FO DAYEND PROCEDURE & FORMS, CUSTOMER PROFILE(DP NAME) |
| 6/9/2008 |
| webFunc.zip |
280445 |
Iceows Document (ZIP) |
Xpert web functions |
| ECONTHTM.zip |
121524 |
Iceows Document (ZIP) |
XPERT HTML CONT. NOTE REPORT |
| arbi.zip |
57707 |
Iceows Document (ZIP) |
XPERT ARBI. REPORTS & SQL |
| 6/6/2008 |
| FUDAYEND.zip |
647311 |
Iceows Document (ZIP) |
X-PERT CHANGES: F&O DAY END (STT), BILL SUMMARY, RMS REFRESH (PENDING SALE/PURCHASE & STOCK VALUE), F&O TRXN SUMMARY, |
| 6/4/2008 |
| ABNETPOS.zip |
93451 |
Iceows Document (ZIP) |
XPERT-ARBI CHANGES: CSV & NET POSITION |
| 6/3/2008 |
| JUN02.zip |
1052510 |
Iceows Document (ZIP) |
X-Pert Changes: Bhav copy Import, Voucher Printing (DOS), Transaction Summary, Bill Detail (Date Format), Multiple Settlement Summary |
| 03jun.zip |
131193 |
Iceows Document (ZIP) |
Changes: Delivery/Difference Register, Net Position (Cash), Voucher Printing |
| 5/28/2008 |
| 28may.zip |
1679723 |
Iceows Document (ZIP) |
28 MAY CHANGES: RMS GENERATOR, DDLS PROG, CONFIRMATION, COMMITMENT, DEBTOR/CREDOR REPORT, BILL SUMM/DETAIL, NET POSITION, TRANSACTION SUMMARY |
| 5/27/2008 |
| 27may.zip |
531985 |
Iceows Document (ZIP) |
XPERT CHANGES: CASH DAY END, INTEREST CALCULATION, RMS, VOUCHER ENTRY, TRADE IMPORTS |
| 5/24/2008 |
| 24may.zip |
2035956 |
Iceows Document (ZIP) |
21..24 Changes: Day End & Trade Import Procedure/Forms, Net Position, Brokerage Sharing, Arbetrage Reports, Brokerage Recalculation |
| 5/20/2008 |
| 20May.zip |
1228560 |
Iceows Document (ZIP) |
Xpert Changes (14 .. 20 May): F&O Dayend (Add STT function), Turnover Report (Add Branch wise, Grand Total), BillReco, RM/Branch wise Brk.Sharing Report, Statement Account, SPan Margin(Import Proc Added) |
| 5/14/2008 |
| upd.zip |
36263 |
Iceows Document (ZIP) |
Web Xpert: Master & FA Packages |
| 5/13/2008 |
| xpert13_1.zip |
825844 |
Iceows Document (ZIP) |
Xpert Changes: Backup Procedure & Statement of Account (Bank, Cash 0r All), Statement of Account, Span Margin, Transaction Summary (Change order by), Backup Routine |
| xpert13.zip |
112424 |
Iceows Document (ZIP) |
Xpert Changes: Backup Procedure & Statement of Account (Bank, Cash 0r All) |
| xpert12.zip |
916892 |
Iceows Document (ZIP) |
|
| 5/10/2008 |
| xpert09.zip |
961354 |
Iceows Document (ZIP) |
|
| 5/8/2008 |
| xpert08.zip |
1024368 |
Iceows Document (ZIP) |
Xpert Changes: Ledger Reports, Delv. Difference Report & form, Client Trial Report, DP Charges, Voucher Entry Form: Narration Problem solved |
| 5/7/2008 |
| _newevolve.zip |
1194520 |
Iceows Document (ZIP) |
|
| htdocs.zip |
1511285 |
Iceows Document (ZIP) |
Latest Xpert Web Package |
| FO_IMP.zip |
95261 |
Iceows Document (ZIP) |
F&O Trade Import |
| 5/6/2008 |
| xpert06.zip |
349234 |
Iceows Document (ZIP) |
Xpert Changes: Turnover Reports, MG13 Reports, Net Summary, |
| CINVALID.zip |
148724 |
Iceows Document (ZIP) |
Invalid Trade Validation F&O
|
| 5/5/2008 |
| XPERT0505.zip |
2016983 |
Iceows Document (ZIP) |
XPERT CHANGES: DAYEND PROC & FORMS, BROKERAGE SHARING, TRIAL BALANCE REPORTS, TURN OVER REPORTS, MG13 REPORT
|
| gl&group_Trail.zip |
462969 |
Iceows Document (ZIP) |
|
| DAYEND.zip |
588079 |
Iceows Document (ZIP) |
Day End: Narration Changed |
| client_trial.zip |
158322 |
Iceows Document (ZIP) |
|
| 5/3/2008 |
| xpert03.zip |
214227 |
Iceows Document (ZIP) |
FO Margin, MG 13 Report, User Master creation |
| web1.zip |
84052 |
Iceows Document (ZIP) |
|
| web03.zip |
133598 |
Iceows Document (ZIP) |
|
| 5/2/2008 |
| XPERT02.zip |
1001605 |
Iceows Document (ZIP) |
XPERT CHANGES: GL & Group Trial (DRCR Seprate), CSV Turnover (RM Parameter Added), Trade confirmation (Sub Total problem solved) |
| SECREG.zip |
128045 |
Iceows Document (ZIP) |
|
| 5/1/2008 |
| web4.zip |
57922 |
Iceows Document (ZIP) |
Xpert Web Changes: Transaction Summary, Client Profile : Name added |
| SECREGSQL.zip |
117853 |
Iceows Document (ZIP) |
|
| cashday.zip |
288646 |
Iceows Document (ZIP) |
Cash Day End package. |
| 4/30/2008 |
| xpert30.zip |
520957 |
Iceows Document (ZIP) |
Xpert Changes: Delivery (Retention Reason Added), Trade Edit (Increase Trade no Field), Auction (Trade Spilting), Exchange Turnover Report (New) |
| web30_2.zip |
125562 |
Iceows Document (ZIP) |
Web Xpert: Security Register report |
| web30.zip |
66977 |
Iceows Document (ZIP) |
|
| stktrig.zip |
870 |
Iceows Document (ZIP) |
Stock Audit Trigger |
| 4/29/2008 |
| xpert29.zip |
941280 |
Iceows Document (ZIP) |
Xpert changes: Transaction Summary Reports(Char, Graphics & CSV) & Forms, Holding Reconciliation, ISIN Master Import, Stock Valuation (in Var Margin : Remove Rownum=1), F&O DayEnd: MTM Unmark ([Backup] Remove BF which > trxn Date) |
| webproc.zip |
141128 |
Iceows Document (ZIP) |
|
| webInsert.zip |
1118 |
Iceows Document (ZIP) |
|
| web2_29.zip |
137450 |
Iceows Document (ZIP) |
Xpert Web Changes: Bill Summary, Collateral Summary Report & Update SQL |
| RMS.zip |
129644 |
Iceows Document (ZIP) |
RMS: Please take backup first. |
| 4/28/2008 |
| XPERT28.zip |
780764 |
Iceows Document (ZIP) |
XPERT CHANGES: Ledger/Reversal Ledger, RMS Refresh: Futu. Balance, Inward Verification, Bill Summary, Client Trial for Current Bal. |
| web28.zip |
217054 |
Iceows Document (ZIP) |
Xpert Web Changes |
| 4/26/2008 |
| 26APR.zip |
467248 |
Iceows Document (ZIP) |
Xpert Changes: Delivery Marking, Delivery Difference (Report/Forms), Contract Notes HTML, Net Summary (Add Char Add), Client Trial (Branch Total/Net) |
| 4/25/2008 |
| web2_25.zip |
144121 |
Iceows Document (ZIP) |
* Pick Settlement no from evl_sett_master
* Label changes client trial (closing balance only)
* Details bill add date range for a single client.
* Re construst Menu
* Bank details on Client Profile view.
* Branch Address on Header(Branch login)
* Client profile remove bottom.
|
| web25_2.zip |
172758 |
Iceows Document (ZIP) |
Xpert Changes: Net Position (Branch wise/Client code wise ordering), Delivery Marking, Auction Import |
| showbill.zip |
4936 |
Iceows Document (ZIP) |
Web Updation: Show Bill Report |
| menus.zip |
2238 |
Iceows Document (ZIP) |
Web Menus |
| 25apr.zip |
463523 |
Iceows Document (ZIP) |
Xpert Changes: Turnover Reports, Net Summary, Bill Summary, Trade Import Exception Report |
| 4/24/2008 |
| web24.zip |
145559 |
Iceows Document (ZIP) |
Xpert Web Changes: Bill Summary Cash (Settlement Range & Message Change), Detail bill Cash and F&O(Add Trxn Date) |
| STTFORECO.zip |
30504 |
Iceows Document (ZIP) |
STT Reconciliation |
| 24APR.zip |
1193174 |
Iceows Document (ZIP) |
Xpert Changes: STT (T+1 Posting): Report Modified, BSE TR File Import, NSE Script.txt, Obligation Report |
| 4/23/2008 |
| web23.zip |
116050 |
Iceows Document (ZIP) |
Xpert Web: MIS Statement Detail, Client Trial only Balances |
| 23apr.zip |
1431935 |
Iceows Document (ZIP) |
Xpert Changes: Narration added in Reversal Statement of Account, Settment No to Scroll Down in Main Page, Header Change in MIS Ledger, Gross Amount add in F&O Trade Confirmation, Exception Report: CT Sauda (Start with 6 and length is 6) |
| 4/22/2008 |
| web2204.zip |
247340 |
Iceows Document (ZIP) |
Xpert Web Updation |
| EDELVCSV.zip |
101515 |
Iceows Document (ZIP) |
|
| 22apr.zip |
1115580 |
Iceows Document (ZIP) |
XPert Changes: Net Position, Turnover (F&O/Cash), Client Listing: Order by, Auction Transfer, Client Payout, Statement of Acount (From Date) |
| 4/21/2008 |
| web_rms.zip |
4980 |
Iceows Document (ZIP) |
Web RMS Procedure |
| EBILLSUM.zip |
74020 |
Iceows Document (ZIP) |
|
| DBKDETL.zip |
3651 |
Iceows Document (ZIP) |
|
| 21APR.zip |
77542 |
Iceows Document (ZIP) |
XPERT CHANGES: SDS ENTRY, SDS POOL, DBK DETAIL |
| 4/19/2008 |
| 19apr.zip |
1375994 |
Iceows Document (ZIP) |
Xpert Changes: Cash Day End, RMS with Excel Option, MIS Ledger, ISIN Import, Trade Import, Customer Profile: Edit Branch, HTML Contract Note: STT missing
|
| 18APR.zip |
1518536 |
Iceows Document (ZIP) |
X-Pert Changes: Web RMS, DDLS File, MIS Ledger, Group/GL Trial/Vch list/Vch Print/JV Vch (Char Mode), Ex. Obligation (CSV), Client Confirmation(Gross Rate), Turnover Report (remove /), Client Commitment (Remove Double Add. Charges) |
| 4/18/2008 |
| rms_ddls.zip |
129472 |
Iceows Document (ZIP) |
RMS Changes & DDLS Form |
| 4/17/2008 |
| 17apr.zip |
1563875 |
Iceows Document (ZIP) |
Xpert Changes: Display Chq. No in case of Bank, Balance only Client Trial, Net Summary Report, Scrip Name in BSE Import, Customer Profile/Branch Master: Rectified 'O' type Charges, Align Scrip Code in CSV Reports, Client Confirmation Report
|