User Manual. Ver. (9.1.0)

Transcription

1 User Manual Ver. (9.1.0)

2 Preface Rising is a highly focused product specialist in the field of Financial Market especially, Secondary Market Back Office Solution. No. of Back Office solutions with us. One is the best solution for Commodity Market for both exchanges NCDEX,MCX is COMRISE. Here we are providing you brief introduction of COMRISE with the Daily Process Steps.

3 Contents How to open New Client A/C UCC File Upload Path on FTP Daily Processing Steps of Commodity Files in COMRISE

4 How to open New Client A/C Client Master Path: - Masters->Client Master Click on Client Master this window appeared here you will fill all field as Client Code, Name, Address, City, State, , Pan No., DOB, (both field are most important), Branch Etc. Exchange Parameters for client Code Exchange Parameters Tab Key use for set required parameter for that client.

5 Client Bank Details Goto Related Options and select Bank Detail in client master Here you will fill the Bank A/C Details of Client like A/C No., Bank Name, Address. Brokerage Master Path: - Masters->Brokerage Query Now the most important thing is define the Brokerage for Commodity Market for all Exchange. Give Client code Date Range and fill the Brokerage (Fixed, Min) and Click on Save Button. After that you will Export UCC report of newly open Client Code. This is mandatory report to send the EXCHENGE

6 UCC File Export Path: - Masters->Client Master->Related Options->UCC Export Select the drive to save this file UCC File Upload Path on FTP Connect FTP with Member id (User Id) & Password

7 Path for upload UCC file After that here select the UCC file and Use arrow button for upload You can Download Confirmation File from DNLD Folder on ftp, success for every record. Daily Processing Steps of NCDEX & MCX Files in COMRISE STEP-1 Trade File Import Process->Trade Import Select the path of Trade File Click on Proceed After that if any Blank code is there it will show in message window. You will entry of this Blank code in second option manually

8 Step-2 Reverse Sauda Generate Process->Trade Entry/Edit Click on Proceed (No need to change any thing) Process->Reverse Sauda Generate

9 Step-3 To Import Closing Price Import Rising Info System Pvt. Ltd. Process-> Closing Price Import Here also Import Position (PS03) for NCDEX Exchange Step-4 Position File Import Process->Position File Import (NCDEX & MCX) Select Position file in CSV format and then Import

10 Step-5 To Import the Margin File (MG13.csv) Margin->Margin File Import (MG13) Select the Margin file (MG13) and then Click on Proceed Step-6 Brokerage Recalculation Process-> Brokerage Recalculation

11 Step-7 Brokerage A/C Posting Step-8 Bill Posting Process->Brokerage A/C Posting Process->Bill Posting (MTM+Expiry)

12 Step-9 Contact Note Generation Rising Info System Pvt. Ltd. Process->Contract Note Generate Contract Note here (This is the compulsory option for generate contract note no.) Step-10 To Generate HTML Contract Note & Process->Generate HTML Contract Note Select the folder to save this HTML then click on Generate HTML.

13 Step-11 Contract Note:- After that click on options select the folder where HTML contract note was created click on Get Data and then Click on Proceed. Now your all HTML contract note have shifted in you outbox of outlook check it and of these notes. After that you can send Contract Note through your Outlook.