Steps of Member Holding Reconciliation

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Steps of Member Holding Reconciliation

Postby sandeep » Thu Dec 27, 2018 4:47 pm

Dear All,

We have implemented Member Holding Reconciliation as required.

Please follow the below procedure to implement :-
1.Tagging of Member A/c Type.

(a).Go to Capex71>Master>Client Maintenance>Client-DP Account Maintenance>Client-Sub A/c Maintenance(Single Entry) Than tag Member A/c Type

Clntbene----------------Client Beneficiary A/C ( Your Client Beneficiary Account)
Cm Coll-----------------Cm Collateral A/C ( Your Collateral Beneficiary Account Transfer To Clearing Member)
Coll----------------------Collateral A/C (Your Client Collateral Account )
Epinse ------------------Early Payin A/C (Define In Client code Mkt Exchange Nse)
Epibse ------------------Early Payin A/C (Define In Client code Mkt Exchange Bse )

Pool Nse -----------------Pool A/C
If Your Are Doing Pay In Through Nsdl Than Define In Client Code- Mkt , Exchange -Nse , Nsdl Account Else Define Your Cdsl Pay In Account
Pool Bse -----------------Pool A/C
If Your Are Doing Through Nsdl Than Define In Client Code Mkt Mkt Exchange Bse Pool, Nsdl Account Else Define Your Cdsl Pay In Account
Own------------------Proprietor A/C ( Your Own Trading Account) And In Client Master Define Group Under Pro

Clnt-Bene-Mtf--------Client Beneficiary Mtf A/C(Your Client Mtf Beneficiary Account )
Coll-Mtf---------------Collateral Mtf A/C

2. Member Holding Reconciliation.
Demat>Stock Reconciliation>Member Holding Reconciliation Calculate & Export.
3. Import Holding.
Demat>Stock Reconciliation>Holding Import(Nsdl/Cdsl)>Holding Import(Nsdl) Or Holding Import(Cdsl)

for any assistance or enquiry please contact our Customer Support 011-43500600.

Regards.

Shilpi Support Team
sandeep
Shilpi Support
 
Posts: 63
Joined: Mon Jun 04, 2012 2:16 pm

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