Dashboard of our Backoffice gives summary of your all reports

1. Download Excel - You can download all summaries, positions, and reports in one click as an

Excel sheet.

2. Profit Booked - This means that for trades that are completed and profits have been booked,

your profits will be divided into categories such as Trading Profits, Short-Term, Long-Term,

Futures, Options, and Expenses.

3. Notional profit - Profit/ Loss that is not booked yet.

4. Net Assets - Profit on invested amount, and its current market valuation.

5. Ledger - All about your accounts.

6. Net Assets - A summary of all the scripts in your portfolio, showing their current position in

the market.

7. To know more, Click on this button to get more options.

1. Ledger Summary -

# Virtual block - Unposted Amount (Delay payment charge & Interest for non

maintenance of 50:50 cash collateral)

2. Your DP Holding -

• Free share - No. of Shares which are free to sell, which are not pledged
• Margin pledge - No. of Shares which are pledged
• Cuspa pledge - No. of Shares under CUSPA pledge
• Inward short - Shares sold but not delivered
• Outward short - Shares purchased but not received
• Purchase cost - For how much, you have bought
• LTP - Last traded price (Last market closing price)

Point to be marked -

# For any holdings you bought before this financial year, the opening price will be based

on the market closing price from March 28, 2024 and those are shown as your opening

holding, purchased on 27 March, 2024.

So, your investment amount and profit/loss will be calculated using that price.

(Apology - To offer you many more features in upcoming future, we had to take that

step, but we are assuring you, that you won’t see it in the future)

You can correct your P&L, by correcting the buying price of your holdings which are not

purchased in this financial year.

Steps to correct -

• After this New window will open for edit every script

  

  #This process can be used to add any other scripts that you have in their holding elsewhere or IPO

  details as well

  3. For Client Ledger, Click on Ledger

  

  4. For Bills / Tradebook -

• Select Date Range
• Click on view
• To know more about particular date trades, click on tradebook

#Please mention here that all bills and contract notes after 11th Aug would be available here. For

all contract notes and bills before 11th Aug, they should refer to old back office

5. For contract note -

• Select Date Range
• Click on view
• What you want to view summarized or Detailed, click on that
• Particular requirements will be downloaded to your system.

6. All about margin reports -

• Select Trade Date & Click on View,
• Know everything about margin.

7. DP transactions

• Select DP ID
• Select Date Range, click on view
• All the DP transactions, with dates are here

8. Portfolio (All positions about in Equity / Cash market) -

# Meaning of Portfolio - In a share market back office, a portfolio is simply a list of all the

investments you own, like stocks and bonds, showing how they're performing.

• You can see this report with LTCG (Long term capital Gain)
• Click on view
• Download the summary of your complete portfolio.
• Download your complete portfolio in details with buying dates, performance(all additional
• columns not shown here but can be seen in the downloaded file).
• Summarized figures of net position figures according to types.
• Assets - Equity which are not sold, and its performance.
• Short Term - P&L in short term in Equity market.
• Trading P & L - P & L in scripts of intraday trading.

9. Global P&L Report - (Net position Segment wise and as a whole) -

• Go to Global P&L Report -
• Select exchange/segment or you can select 1st option for all segments net
• position
• Select date range,
• For as on Date position, select same date in both columns.
• If you want to see net position of this year buying scrips only, mark With opening
• - to NO.
• Click on view.

10. F&O Net position -

Click on FO position

Select the trade date, to know the net position of particular date

Click on view

• For Expiry, net position type date of expiry here. (total won’t be of
• expiry but you can see position of that expiry).