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Transcript of view his/ her live portfolio during market hours view particular reports of LD Back office, LD...
![Page 1: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/1.jpg)
Apex Softcell (India) Pvt. Ltd.
Presents
Mobile Back office Software
“Makers of Lidha-Didha”
![Page 2: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/2.jpg)
With MBOS now client can…….• view his/ her live portfolio during market hours
•view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live
LDBO
LD CDSL & NSDL
LD Rakshak
![Page 3: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/3.jpg)
User Friendly
Select the firm and respective Back office and click on “submit”
Type login details
Reports will be available in that particular back office
Start the application
![Page 4: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/4.jpg)
Availability of Live Reports of LDBO
Client can view Reports like:-
Global Cash Net O/S
Notional Profit & Loss for Cash Segment
Notional Profit & Loss for Derivative Segment
Ultimate Delivery
Client Snap Shots
Financial Statement
Global Derivative Net O/S
Zooming facility in every report
![Page 5: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/5.jpg)
Availability of Live Reports of LD Rakshak
To view reports related to LD Rakshak Client has to select Client Snap Shot Option in LDBO Menu Option
Reports like Span margin ( With Scrip wise breakup ) , Utilization on collaterals –deposits, current stock valuation at the current market rate and mark to market profit / Loss can be view live during market hours
![Page 6: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/6.jpg)
Availability of Live Reports of LD Rakshak
Utilisation :- here client can gets details on utilisation done of margin
Span Margin:- Scrip wise Span Margin report
Today's Details:- Today's buy & Sell Transaction will be available
Stock Details:- Stock valuation exchange wise
![Page 7: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/7.jpg)
Availability of Live Reports of LDDP
• Client can view following reports of LD NSDL or LD CDSL Back office:-
Holding Details Transaction Details Financial Statement
![Page 8: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/8.jpg)
Facility to select criteria :-
Report Viewing Facility
Enter the start and the date end date
Then tick entire exchange or select any particular exchange as per requirement
In the same way select particular book type and product
Then click on “submit” for the viewing the report
The report will be viewed as per criteria set
![Page 9: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/9.jpg)
Report Viewing Facility
Drop Down Facility
While viewing report like transaction report where transaction done in all the ISIN code with instrument are listed
To view particular instrument in detail , click on the same drop down box is appear where date wise transaction done in that instrument can be viewed
![Page 10: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/10.jpg)
Report Viewing Facility
Details & Narration viewing facility
While viewing report like global derivative Net O\S ,details will appear below of the selected scrip
Details like High/low price, Purchase /Sell Qty and Value, etc. is w\viewed
While viewing report like financial statement ,narration will appear below of the selected journal entry
Narration will be appeared with explanation and exchange name and bank code
![Page 11: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/11.jpg)
To go to menu there are two ways:-
Report Viewing Facility
Either click on menu Icon which will directly take client to Menu Window
Or click on Back Icon till Menu window Appears
![Page 12: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/12.jpg)
Operation of MBOS
Select the report from the menu option which is to be viewed
Enter all the details for viewing the report as per the needed criteria
Then click on submit to view report as per set criteria
Report will be viewed
![Page 13: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/13.jpg)
Is MBOS compatible with all these application ????
Yes!!
![Page 14: view his/ her live portfolio during market hours view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live LDBO LD CDSL & NSDL.](https://reader036.fdocuments.in/reader036/viewer/2022062305/5697bf841a28abf838c87137/html5/thumbnails/14.jpg)
THANK YOU FOR YOUR PRECIOUS TIME !!!
Contact Us :-
Contact Name :- Bhavesh Mody / Rucha GharatContact No. :- 9323800419 / 022-61399000Email Address :- [email protected]
Office Address:- 501, Eco Space, Mogra Village, New Nagardas Road, Andheri, (East),Mumbai – 69 INDIA