Software Release Note

Release – General Information

Release Note No 02012018001

Release Date 2nd January 2018

Product & Version No Soham V5

Mantis
Ids (if
any)

1. Additional field for count of pledged securities has been added to report id 3488 – Enhanced
Supervision – Client Balance Reporting (CSV / Excel Raw)

2. New report ID 3529 – Enhanced Supervision – Stock Details Reporting (CSV / Excel Raw) has been
provided. This report gives Clientwise ISINwise details of securities.

Attachment or Reference -

Any Pre-Requisite -

Kindly install this release in User Acceptance Testing (UAT) environment and do a thorough testing before moving it to live
environment. Please ensure to take a backup of your existing database and system before these updates are installed.
Certain features may not be available depending on the edition / exchange / segment subscription for the deployed product.

For any clarifications, please contact us at soham@prism.in or 022-40742929.