Presents Mobile Back office Software With MBOS now client can view live portfolio during market hours LDBO LD CDSL amp NSDL LD Rakshak view reports of LD Back office LD Rakshak LD NSDL amp CDSL on Mobile Live ID: 623201
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Slide1
PCS Securities Ltd
Presents
Mobile
Back office SoftwareSlide2
With MBOS now client can…….
view live portfolio during market hours
LDBO
LD CDSL & NSDL
LD Rakshak
view reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile LiveSlide3
User Friendly
Select the Firm and Back office and click on “Submit”
Enter Login Credentials
Select the Report that you want to view
Start the applicationSlide4
View Live Reports (LDBO)
Global Cash Net O/S
Notional Profit & Loss for Cash Segment
Notional Profit & Loss for Derivative Segmen
t
Ultimate Delivery
Client Snap Shots (LD Rakshak)
Financial Statement
Global Derivative Net O/SSlide5
View Live Reports (Rakshak)
To view reports related to LD Rakshak Client has to select Client Snap Shots 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 hoursSlide6
View Live Reports (Rakshak)
Utilization:- 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 wiseSlide7
View Live Reports (LDDP)
Client can view following reports of LD NSDL or LD CDSL Back office:- Holding Details
Transaction Details
Financial StatementSlide8
Facility to select criteria :-
Report Viewing Facility
Enter the start date and 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 viewing the report as per the criteria needed
The report will be viewed as per criteria setSlide9
Report Viewing Facility
Drill 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 viewedSlide10
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 codeSlide11
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 AppearsSlide12
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 viewedSlide13
Is
MBOS compatible with all these application ????
Yes!!Slide14
THANK YOU FOR YOUR PRECIOUS TIME !!!
Contact Us :-
Contact Name :-
Sami(040-49457745)
Nagesh
(040-49457728)
Email Address :- helpdesk@pcssecurities.co.in
Office Address:-
Plot No. 6-2-1239/4 & 4A, Gulmohar
Avenue, Rajbhavan Road,
Somaji
Guda, Hyderabad 500 082
India