BOB Financial Solutions Limited
                                                                  Development, Implementation and Maintenance of Loan against Securities System
                                                                                                   Appendix-13 Module Availability Status
             Reference document:
                S. No.     Module
                   1       Masters
                   2       Masters
                   3       Masters
                   4       Masters
                   5       Masters
                   6       Reports
                   7       Reports
                   8       Reports
                   9       Reports
                  10       Reports
                  11       Reports
                  12       Reports
                  13       Reports
                  14       Reports
                  15       Reports
                  16       Reports
                  17       Reports
                  18       Reports
                  19       Reports
                  20       Reports
                  21       Reports
                  22       Reports
                  23       Reports
                  24       Reports
                  25       Reports
                  26       Reports
                  27       Reports
                  28       Reports
                  29       Uploads
                  30       Uploads
                  31       Uploads
                  32       Uploads
                  33       Uploads
                  34       Uploads
                  35       Uploads
                  36       Client Email & SMS Communicaiton
       37 Client Email & SMS Communicaiton
       38 Client Email & SMS Communicaiton
       39 Client Email & SMS Communicaiton
       40 IPO Financing 
       41 IPO Financing 
       42 IPO Financing 
       43 IPO Financing 
       44 IPO Financing 
       45 USERS
       46 USERS
       47 USERS
       48 Other System Interface
       49 Other System Interface
       50 Other System Interface
       51 Other System Interface
       52 Other System Interface
       53 Other System Interface
                  BOB Financial Solutions Limited
    Development, Implementation and Maintenance of Loan against Securities System
                Appendix-13 Module Availability Status
     RFP NO:CO:SYS:2018/09 dated 26/07/2018
     Sub-Module                 Availability
     Client Master
     Settlement Master
     Holiday Master
     Scrip Master
     Loan Master
     Loan to Value Report
     Group Family Loan to Value Report
     Secured Unsecured Combined Report
     Fund Requirement Pay in Day
     Stock Payin Report - Stocks to give to the Exchange
     Stock Payin Cumulative Report
     Stock Payout Report - Stock to receive from the Exchange
     Stock Payout Cumulative Report
     Online Bank File  for Net Banking
     --- Payin to Exchange
     --- Payout to Exchange
     Client Global Report
     Client Global Report Collateral Value
     Daily Purchase & Sale
     Scripwise Exposure
     Yield Report
     Interest Report
     Interest Ageing Report
     Brokerage & Charges Report
     Average Fund Utilisation &  Interest Due
     Client Ledger Report
     Client Holding Statement
     Client Interest Invoice
     BSE Bhav Copy
     NSE BHav COPY
     MF Bhav  Copy
     NSE Transaction Link
     BSE Transaction Link
     FNO Transaction Link
     Financial Transactions
     Client Holding Report
     Client Ledger Report
     Interest Debit Note
     Processing Fees Debit Note
     Client Masters
     IPO Masters
     IPO Client Master
     Master Report
     IPO Statement
     Central Operations Team
     Sales Heirarchy
     Clients
     DEBOS - DP System
     NSE
     BSE
     AMFI
     LD - Broker backoffice system
     Accounting System Tally