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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 A Complete Technology Solution for Brokerage Firms

Welcome to Shilpi Group of Companies

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Page 1: Welcome to Shilpi Group  of  Companies

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

A Complete Technology Solution for Brokerage

Firms

Page 2: Welcome to Shilpi Group  of  Companies

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. We were established and incorporated in 1992, to provide computer consultancy, services and support services to the local community.

Over the 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.

Page 3: Welcome to Shilpi Group  of  Companies

cApexSql is very user friendly software with all functionality of Capital Market and Derivative Segments which covers NSE, BSE and F&O exchanges. It is developed on robust back-end SQL database server with strong security system .It is portable and compatible as it can be installed on external device like Pen Drive. It includes several integrated functions as e-mail facility & Interest calculation and reports as introducer commission report, long term /short term report, MTM payin/payout, ageing analysis, bank reconciliation, Security Transaction tax, Payment control Report and several others. It is extremely beneficial for branch, sub-brokers, investors and their business associates and derivative traders. Thus, this software has all required features for maintaining back office accounts for Capital and Derivative trading.

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

Page 4: Welcome to Shilpi Group  of  Companies

Multi Exchange(NSE,BSE and F&O) package Interface with exchange file format Easy & Simple Back-office processing as per respective exchange like:

Trade import with trade editing and trade entry option Simple and flexible processing for complex Brokerage calculation Rate file, STT file processing and Stamp Duty calculation

Cash Segment (NSE and BSE) Obligation posting and delivery marking Maintaining Demat ledger Auto adjustment of Dividend/Bonus/Split/Right/Merger of companies Stamp Duty Calculations and Posting in Client A/c STT Calculation and Posting in Client A/c

Future & Option Segment Billing MTM payin/payout processing Option premium payin/payout posting Interim and final exercise /assignment bills printing

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

Page 5: Welcome to Shilpi Group  of  Companies

Exercise /Assignment Billing Diff bill preparation ,amendment, printing and statement Margin calculation as per exchange Stamp Duty Calculations and Posting in Client A/c.

Financial AccountingClient can manage his banks’ and client’s accounts through Voucher Entry/Amendments

Bank/Cash Book report printingCombined all exchange/segment Financial Ledger, Trial Balance, Profit/Loss statement and Balance Sheet

Auto Bank Reconciliation through bank file importInterest Calculation (Multi Exchange) on both Credit and Debit BalanceBrokerage Remiser distribution .(Fixed and sharing basis)Long Term /Short term report gain/loss Client wise/scrip wise on as on basis and for the day basis

Detailed financial ledgerAuto Cheque number entry through Cheque Book Entry /Issued details Cheque Printing on preprinted stationary

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

Page 6: Welcome to Shilpi Group  of  Companies

Comprehensive Reports Reports available in PDF and Excel format Client can generate several reports on different basis using this software like:

Brokerage report client wise and scrip wise Net position client wise/scrip wise MTM payin/payout report Control report Pending delivery ledger-scrip wise(details/only qty) Cash and F&O Trade confirmation report Stamp Duty register Contract note printing Corporate action Transaction ledger-date wise and many others

Other Utilities Client Account Merging Scrip Code Merging Same Rate Trade Merging Adjustment in FO contracts Client can e-mail reports

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

Page 7: Welcome to Shilpi Group  of  Companies

Portability Easy Installation and support via internet across the country Package can be installed on USB drives Client can update this product easily

Security High security to provide specific rights to specific user (user id wise)

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

Page 8: Welcome to Shilpi Group  of  Companies

 For SQL Based Products Server / Client Machine Configuration :-

Windows XP Professional / Vista / Window7 (32 Bit) with SP 2 0r 3 Min. Processor P-4 or above RAM  512 MB  or above Hard disk Free Space Min.40 GB CD ROM

  NOTE:-

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

Page 9: Welcome to Shilpi Group  of  Companies

Shilpi provide online support and services to customer using world known Webex connectivity.

Shilpi provide 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

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

Page 10: Welcome to Shilpi Group  of  Companies

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 Limited204 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 :

AUTHORIZED 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 :

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

www.shilpisoft.com [email protected]

[email protected]

[email protected]

Page 11: Welcome to Shilpi Group  of  Companies

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