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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.

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Presentation on theme: "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."— Presentation transcript:

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


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