Download presentation
Presentation is loading. Please wait.
Published byHollie Strickland Modified over 6 years ago
1
ENHANCED SUPERVISION All active clients will be comming in the files with even if zero balance Inactive Clients having zero balance will be removed by system Client code same as branch code will not be considered by system Client code same as Remishere code will not be considered by system NRI code if seperate eg I.e abc_b and abc_s will be merged and considered in single code abc
2
Enhanced Supervision - After Processing generate GRP1 files through the above screen
3
Enhanced Supervision - Save zip file on dash board
4
Enhanced Supervision - extract the zip file in folder
5
Enhanced Supervision - Select bse client asset file from the above folder as shown below
6
Enhanced Supervision - Select bse client asset file from the above folder and zip the file as shown i.e create zip file of the same
7
Enhanced Supervision - zip file as shown i
Enhanced Supervision - zip file as shown i.e create zip file of the same
8
Enhanced Supervision - Date in zipfile should be changed to the date when you are uploading i.e if the generated file is uploaded on next day then the date of zip file should be changed accordingly otherwise it will give error on uploading
9
Enhanced Supervision - Select CFS file from the above folder and zip the file as shown i.e create zip file of the same
10
Enhanced Supervision - zip file as shown i
Enhanced Supervision - zip file as shown i.e create zip file of the same
11
Enhanced Supervision - Date in zipfile should be changed to the date when you are uploading i.e if the generated file is uploaded on next day then the date of zip file should be changed accordingly otherwise it will give error on uploading
12
Enhanced Supervision - After processing generate GRP2 files through the above screen
13
Enhanced Supervision - Save zip file on dash board
14
Enhanced Supervision - extract the zip file in folder
15
Enhanced Supervision - Select MCX csv file as shown above from the folder open it in excel as shown below
16
Enhanced Supervision - Save MCX csv file as shown below in excel
17
Enhanced Supervision - mcx csv file save as excel file
18
Enhanced Supervision - mcx csv file save as excel file
19
Enhanced Supervision - mcx csv file save as excel file
20
Enhanced Supervision - copy all data excluding header from the file as shown in the above screem
21
Enhanced Supervision - Download the above excel file from client funds securities anc commodities balances option, open the file delete the sample data from the file as shown in the above screen
22
Enhanced Supervision - Paste the selected data from the file (shown in screen 19) in this file
23
Enhanced Supervision - Paste the selected data copied from the file (shown in screen 19) here
24
Enhanced Supervision - Rename the sheet name as upload as shown in the above screen , save the same and ipload in exchange
25
Enhanced Supervision - Select MCX client asset csv file from the stored folder and open in excel as shown below
26
Enhanced Supervision - Rename the sheet name as upload as shown in the above screen , save the same and ipload in exchange
27
Enhanced Supervision - Rename the sheet name as upload as shown in the above screen , save the same and ipload in exchange
28
Enhanced Supervision - mcx client asset csv file save as excel file
29
Enhanced Supervision - mcx client asset csv file save as excel file
30
Enhanced Supervision - Upload the saved file in exchange
Similar presentations
© 2025 SlidePlayer.com. Inc.
All rights reserved.