Key Highlights:-
– Notional Cash Segment
– Notional Derivative Segment
– Financial Statement
– Client Snap Shot
– Ultimate Delivery
– Global Cash Net O/S ( Client Wise / Scrip Wise )
– Global Derivative Net O/S ( Client Wise / Scrip Wise )
– Live Obligation
– Form 10 DB
– Contract Note
– Span Margin Breakup
– Short Term Long Term Capital
– NBFC Funding Report
– Portfolio Returns %
– Cash Trades Details
– Derivative Trades Details
– Client Master
– Future Purchased Blocked ( T+2+7 Further Exposure )
– Region Wise Brokerage Report
– Branch wise Brokerage Report
– Franchise Wise Brokerage Report
– Team Leader wise Brokerage
– RM Client Wise Brokerage Report
– Client Wise Brokerage Report
– Scrip wise Brokerage Report
– Account Opening Details
– Probable Shortage Report for Pay in and Pay out
– Management Dashboard