Summary of all Backoffice Reports

Check out all the back office reports here: -

TECH EXCEL REPORTS Reports No. Report Name Purpose of this report The time period of the report Client wise/Branch Wise Segments in the report  Applicable Segment Under which Tab it is available 890 Date Wise Suada Summary  to know clients' Suada Summary with Closing Price  Day, Month, and Year wise (Till Date Wise) Branch Wise and Client-wise All segments combined  Both Equity and derivative segments   Trading 522 Margin Report Branch to know the client's derivative margin shortage and penalty report  Previous Date Wise Branch Wise and Client-wise Only Particular Segment Wise Derivative Segment  Trading 35 Net Collection Summary to know the Net Margin Collection without stock Day Wise, Month Wise, and Year Wise Branch Wise and Client-wise Only Particular Segment Wise Derivative Segment  Trading 5 MFSS Order Confirmation Mutual Fund Trade Confirmation Report Previous Date Wise Branch Wise and Client-wise All segments combined  Mutual Fund Trading 46 Exposure Margin Report Scrip Initial and Exposure Margins show Previous Date Wise Branch Wise and Client-wise Only Particular Segment Wise Derivative Segment  Trading 44 Multi Date Os Position Client wise Previous and Current Out Standing position Short Previous Date Wise Only Client Wise Only Particular Segment Wise Derivative Segment  Trading 215 OS Position with Closing Price Client-wise Position Report shows with Closing Price Previous Date Wise Branch Wise and Client-wise All segments combined  Derivative Segment Trading 515 Risk Scrip Detail Scrip Wise Risk Percentage will be shown No Date Selection Branch Wise and Client-wise All segments combined  Both Equity and derivative segments Trading 900 Risk Management Client Risk Report without stock and percentage of risk No Date Selection Branch-wise and Client-wise All segments combined  Both Equity and derivative segments Trading 337 Sell Beneficiary Report to know which beneficiary stock will be sold today (with amount)  Previous Date Wise Branch-wise and Client-wise All segments combined  Equity only Trading 84 Annual P&L summary to get Client Wise Annual P&L Summary Report Same Date Only Client Wise All segments combined  Both the Equity and derivative segments  Trading 892 Annual P&L  to get Client Wise Annual P&L Report in Detail Same Date Only Client Wise All segments combined  Both the Equity and derivative segments  Trading 886 Trade Summary Date wise With Opening Date Wise Suada with Opening Balance No Date Selection Only Client Wise All segments combined  Both the Equity and derivative segments  Trading 198 STT Certificate Segment Wise STT Certificate Month-wise, Quarter-wise and Year wise Only Client Wise Only Particular Segment Wise Both the Equity and derivative segments  Trading 7 STT Certificate Exchange Wise STT Certificate Month-wise, Quarter-wise and Year wise Only Client Wise Particular Exchange Wise Both the Equity and derivative segments  Trading 959 MultiDate Trade Register Multi-Trade File With Order Number, Brokerage, and  User ID Details  Day Wise, Month Wise Branch-wise and Client-wise Only Particular Segment Wise Derivative Segment  Trading 213 Branch Wise Collection to know Branch-wise Dr. and Cr. list of trading a/c bal. Whichever Date is selected (Till Date Wise) Branch-wise and Client-wise All segments combined  Both the Equity and derivative segments  Collection 877 Collection Report Segment Wise Ledger with Collateral  Collection will be shown with Margin Whichever Date is selected (Till Date Wise) Branch-wise and Client-wise All segments combined  Both the Equity and derivative segments  Collection 905   Brokerage sharing Report  Day, Month, and Year wise (Till Date Wise) Branch-wise and Client-wise All segments combined  Both the Equity and derivative segment  Brk/Rem 881 Global Remiseri Client Detail Brokerage sharing Report with Client Brokerage Slab and trades Previous Date Wise Branch-wise and Client-wise All segments combined  Both the Equity and derivative segments  Brk/Rem 130 Remisier Brk Brokeragek sharing percentage is shown between broker and Jainam on Individual client basis  Day, Month, and Year wise (Till Date Wise) Branch Wise and Client-wise Only Particular Segment Wise Equity Brk/Rem 941 Remisier Brk Brokeragek sharing percentage is shown between broker and Jainam on Individual client basis  Day, Month, and Year wise (Till Date Wise) Branch Wise and Client-wise Only Particular Segment Wise Derivative Segment  Brk/Rem 896 Ledger Detail  Client Ledger Detail in excel sheet for all segments combined Day Wise, Month Wise, and Year Wise Client Wise All segments combined  Both the Equity and derivative segment  Accounts 868 Account Balance Summary The total opening balance of the debit side & credit side as of date will be shown. Day Wise, Month Wise, and Year Wise Branch Wise and Client-wise All segments combined  Both the Equity and derivative segment  Accounts 1 Client Statement All segments combined— client ledger details in PDF File Day Wise, Month Wise, and Year Wise Only Client Wise All segments combined  Both the Equity and derivative segment  Accounts 302 Ageing Debit All client days of debit report will be shown only for trading a/c No Date Selection Branch Wise and Client-wise All segments combined  Both the Equity and derivative segment  Accounts 832 Late Payment Charges Clients' late payment Statement with their debit Balance will be shown  Day Wise, Month Wise, and Year Wise Only Client Wise All segments combined  Both Equity and derivative segment  Accounts 79 Request Register Payment, Receipt, JV request register Day Wise, Month Wise, and Year Wise Branch Wise and Client-wise Only Particular Segment Wise Both the Equity and derivative segment  Accounts 965 Absolute Beneficiary Report Only pledge stock holding will be shown No Date Selection Branch Wise and Client-wise Only Particular Segment Wise Equity Demat 152 Beneficiary Transaction  Pledge Stock Transaction Summary Particular Date Wise Branch Wise and Client-wise All segments combined  Equity Demat 677 Off Market Data Market stock transfer data will be shown Day Wise, Month Wise, and Year Wise Branch Wise and Client-wise Only Particular Segment Wise Equity Demat 224 Inward Outward Shortage CW Inward Outward shortage will be shown Previous Date Wise Branch Wise and Client-wise All segments combined  Equity Demat 625 Shortage Trade Date Selling Shortage will be shown Previous Date Wise Branch-wise and Client-wise All segments combined  Equity Demat 241 Client Stock Detail All client's combined stock will be shown  Current Date Wise Branch-wise and Client-wise All segments combined    Demat 302 CDSL Aeging Debit All Client Days of Debit Report will be shown only for Demat a/c No Date Selection Branch-wise and Client-wise All segments combined  Only DP DP 213 CDSL Branch Wise Summary to know Branch-wise Dr. and Cr. list of demat a/c Whichever Date Select Till Date Wise Branch-wise and Client-wise All segments combined  Only DP DP 2009 CDSL Client Details Branch Wise Client List in Excel Sheet with Client's complete data Day Wise, Month Wise, and Year Wise Branch-wise and Client-wise All segments combined  Only DP DP 2002 CDSL Holding Report Client DP Holding Statement Previous Date Wise Only Client Wise All segments combined  Only DP DP 896 Ledger Detail Client DP Ledger Statement Day Wise, Month Wise, and Year Wise Only Client Wise All segments combined    DP 2004 Transaction Detail DP Transaction Statement Day Wise, Month Wise, and Year Wise Only Client Wise All segments combined  Only DP DP CDSL Statement Download DP Particular Bill or DP Bill cut Transaction Statement Day Wise, Month Wise, and Year Wise Only Client Wise All segments combined  Only DP DP