Download BA Reports – Tool Tip

BA Reports – Tool Tip
1
Equity
1.1
Bill Cum Contract
1.2
Hold Shares
1.3
Delivery Position
1.4
Stock Ledger
1.5
Auto Square Off
1.6
Margin Report
1.7
Auction Report
1.8
Transaction Register
1.9
DP Reports
1.10
Portfolio Tracker
1.11
Probable Auto Sq off
2
Derivatives
2.1
Contract Note
2.2
Bills
2.3
Auto Square Off
2.4
Open Position
2.5
Portfolio Tracker
2.6
Margin Report
2.7
Probable Auto Sq off
2.8
Transaction Register
BA Reports – Tool Tip
Description
Displays Transaction executed in the exchange with details
including trade time, trade & order number, price of purchase /sale,
Brokerage, Net receivable/payable, Various charges related to
transactions etc.
Details of share purchased and yet to be delivered into the clients
DP account either due to pending payout or client dues
Displays net purchase/sale individual scrip wise for pending
settlement/transactions
Displays net bought/sold quantity for every scrip, received/given to/
from client DP or through IST & balance in ACMIIL books
Transactions which are squared off by ACMIIL due to non payment
by client
Displays margin required on the outstanding transactions against
which how much collateral is available and balance margin
required to be paid by the client
Displays transaction against which shares are not
received/delivered either due to internal shortage or short received
from/to exchange
Displays transaction details like quantity bought/sold, price etc
exchange wise, scrip wise, date wise for a range of dates
Displays the report of stock holding of the client
Displays scrip/contract series wise bought/sold quantity, amount,
Net quantity & amount, Squared of profit/loss, Mark to market profit
/loss on outstanding position only for transactions done during a
financial year.
Displays shares that will be auto squared off next trading day if
payment is not made either by cheque or selling shares
Description
Displays Transaction executed in the exchange with details
including trade time, trade & order number, Price of purchase/
sale, Brokerage etc.
Displays Transaction executed in the exchange with details
including net receivables or payable, various charges debited
related to transactions etc.
Transactions which are squared off by ACMIIL due to non
payment by client
Displays contracts which are open
Displays scrip/contract series wise bought/sold quantity,
amount, Net quantity & amount, Squared of profit/loss, Mark
to market profit /loss on outstanding position only for
transactions done during a financial year.
Displays margin required on the outstanding transactions
against which how much collateral is available and balance
margin required to be paid by the client
Displays shares that will be auto squared off next trading day
if payment is not made either by cheque or selling shares
Displays transaction details like quantity bought/sold, price
etc exchange wise, scrip wise, date wise for a range of dates
1
3
Currency
3.1
Bills
3.2
Contract Note
3.3
Transaction Register
3.4
Open Position
3.5
Portfolio Tracker
3.6
Auto Square Off
3.7
Margin Report
3.8
Probable Auto Sq off
4
4.1
Commodities
Description
MCX
4.1.1
Contract Note
4.1.2
Bill
4.1.3
Auto Square Off
4.1.4
Open Position
4.1.5
Portfolio Tracker
4.1.6
Probable Auto Sq off
4.1.7
Margin Report
4.1.8
Transaction Register
4.2
Description
Displays Transaction executed in the exchange with details
including net receivables or payable, various charges debited
related to transactions etc.
Displays Transaction executed in the exchange with details
including trade time, trade & order number, Price of purchase/
sale, Brokerage etc.
Displays transaction details like quantity bought/sold, price etc
exchange wise, scrip wise, date wise for a range of dates
Displays contracts which are open
Displays scrip/contract series wise bought/sold quantity, amount,
Net quantity & amount, Squared of profit/loss, Mark to market
profit /loss on outstanding position only for transactions done
during a financial year.
Transactions which are squared off by ACMIIL due to non
payment by client
Displays margin required on the outstanding transactions against
which how much collateral is available and balance margin
required to be paid by the client
Displays shares that will be auto squared off next trading day if
payment is not made either by cheque or selling shares
Displays Transaction executed in the exchange with details
including trade time, trade & order number, Price of purchase/
sale, Brokerage etc.
Displays Transaction executed in the exchange with details
including net receivables or payable, various charges debited
related to transactions etc.
Transactions which are squared off by ACMIIL due to non p
ayment by client
Displays contracts which are open
Displays scrip/contract series wise bought/sold quantity, amount,
Net quantity & amount, Squared of profit/loss, Mark to market
profit /loss on outstanding position only for transactions done
during a financial year.
Displays shares that will be auto squared off next trading day if
payment is not made either by cheque or selling shares
Displays margin required on the outstanding transactions against
which how much collateral is available and balance margin
required to be paid by the client
Displays transaction details like quantity bought/sold, price etc
exchange wise, scrip wise, date wise for a range of dates
SPOT
4.2.1
Bill Cum Contract
4.2.2
Delivery Position Report
BA Reports – Tool Tip
Displays Transaction executed in the exchange with details
including trade time, trade & order number, price of
purchase /sale, Brokerage, Net receivable/payable, Various
charges related to transactions etc.
Displays net purchase/sale individual scrip wise for pending
settlement/transactions
2
4.2.3
Hold Shares
4.2.4
Stock Ledger
4.2.5
Transaction Register
4.2.6
Unsettled Register
4.2.7
Investment Return
4.2.8
Auto Square off
4.2.9
Margin Report
4.2.10
Probable Auto Sq off
5
5.1
5.2
5.3
5.4
5.4.1
5.4.2
5.4.3
5.4.4
6
6.1
6.1.1
6.1.2
6.2
6.2.1
6.2.2
6.3
6.3.1
6.3.2
6.4
6.4.1
6.4.2
6.5
Details of share purchased and yet to be delivered into the clients
DP account either due to pending payout or client dues
Displays net bought/sold quantity for every scrip, received/given
to/from client DP or through IST & balance in ACMIIL books
Displays transaction details like quantity bought/sold, price etc
exchange wise, scrip wise, date wise for a range of dates
Arbitrage transactions where in one leg is settled and
another leg is pending for settlement
Displays the amount and rate of return on arbitrage
transactions executed in NSEL
Transactions which are squared off by ACMIIL due to non payment by client
Displays margin required on the outstanding transactions against
which how much collateral is available and balance margin required to be paid by the client
Displays shares that will be auto squared off next
trading day if payment is not made either by cheque or
selling shares
Distribution Services
Mutual Fund
FD/Bond Application
Entry
FD/Bond Order Book
IPO
Apply Now
POA-IPO Request form
Application Status
POA registration Details
Description
Mutual Fund application entry (ACEMF)
FD/Bond Application Entry
Settlement
Payin cheque/DD Deposit
Equity-Derivatives
Commodities
Description
Allows the client/BA to report cheques deposited in ACMIIL bank
account
Equity-Derivatives
Commodities
Displays the status (accepted, Rejected, under process) of the
cheque reported as deposited in ACMIIL Bank Account.
Equity-Derivatives
Commodities
Enables the client/BA to request payment from ACMIIL against
ledger credit
Equity-Derivatives
Commodities
Displays the status (accepted, Rejected, under process) of the
payout requested
Equity-Derivatives
Commodities
Displays statement which records all finance related
information pertaining to client like bill amount, cheque issued/
received, journal vouchers debited/credited etc.
Payin status
Equity-Derivatives
Commodities
Payout Request
Equity-Derivatives
Commodities
Payout Request Status
Equity-Derivatives
Commodities
Financial Ledger
BA Reports – Tool Tip
FD/Bond Order Book
Online IPO bidding
Online bidding process
POA-IPO Request form
Track the application
Check the POA Registration details
3
6.5.1
6.5.2
6.5.3
6.6
Equity-Derivatives
Commodities
Currency
Registered clients’ bank
6.7
IFSC code Updated
6.8
Unclaimed Credit Report
6.9
CDSL Charges Unpaid
6.10
LPC Charges
6.11
6.12
6.13
7
7.1
7.2
7.3
7.4
7.5
7.6
7.7
7.8
7.9
7.10
7.11
7.11.1
7.11.2
Ageing Report
Commodities
Collection Report
Commodities
Inter Segment Credit
Transfer
Equity-Derivatives
Commodities
Currency
Bank details of clients
Displays clients whose IFSC code is available/not available in
our records
Displays amount received as credit in our bank account however
the same is not credited to client financial ledger due to lack of
information pertaining to the credit
Displays details of those clients who have not paid their DP
billing dues.
Displays amount of Late Payment Charge debited in client ledger
on account of delayed payment from client
Displays client dues which are 2 days old, 7 days old, 15 days
old and more than 15 days old
Displays how much the client has to pay ACMIIL as on previous
day after adjusting collateral
Allows clients/BA to request ACMIIL to transfer credit balance
from one segment to another where he requires.
Client Accounts
Description
The trades have to be entered using common client code instead
List of common client code of segment code. The list displays common client code of all
client
Displays the current grading of the client based on certain
Client grading report
positive parameter after reducing points for certain negative traits
Enables the user to get limits in client code whose limit is not
limit request
adequate based on certain predefined rules.
Revised DP tariff
Displays the latest DP tariff plans available in the system
This report reflects the scheme opted by the client with regards
Client Scheme Details
to his depository account
This report is and annual report used for IT purpose, which
STT Certificate Annual
displays the STT paid by the client for a particular year
Report displays the status of account opening form sent to HO
Account Opening Status
like in process, opened, rejected with reason etc.
Displays the status of mails returned back to us undelivered like
Dispatch Return Mail
when the same was re dispatched etc.
Module through which you can access client data regarding his
Client details module
brokerage generation, type of client like active, dormant etc, his
DP holdings etc.
Displays client wise list of m2m against which brokerage is held
M2M Report
back
Customer Care
To register complaint & check status
Report Issue
To raise complaint / query for self / clients
Issue Status
To check the status of compliant / query that is raised
BA Reports – Tool Tip
4
8
8.1
8.2
8.3
8.3.1
8.3.2
8.3.3
8.4
8.4.1
8.4.2
8.4.3
BA Account
Tax Tracker
Personal Information
Volume Report
Equity
Commodities
Currency
Brokerage Ledger
Equity
Commodities
Currency
8.5
Collection Report
8.6
Ageing Report
8.7
Commodity Report
8.8
Sticky Report
8.8.1
8.8.2
8.9
8.10
8.11
8.12
9
9.1
9.2
9.2.1
9.2.2
9.2.3
9.2.4
9.2.5
9.2.6
9.2.7
9.2.8
9.2.9
9.2.10
9.2.11
Equity Report
Equity Brokerage Adjusted
TDS Certificate
Contact Details
ABS Report
Client Brokerage Report
Other Services
Research Reports
Dispatch Reports
New Request
Request Status
New Dispatch
Dispatch Status
Old dispatch status
Download forms
Received by regional
branch
Send to HO- for Regional
branch
Unutilized forms
Inward Brokerage
Inward Brokerage Status
9.3
Download Links
9.4
Feedback Form
9.5
Retail Research
BA Reports – Tool Tip
Description
To track the Tax liability on short & long term transactions
Displays clients personal details like telephone number etc.
Displays volume transacted in equity segment on daily basis
Equity
Commodities
Currency
This is the financial ledger of the BA where in it reflects his share
of brokerage, charges like vpn/vsat etc, payment made to him
Equity
Commodities
Currency
Displays how much the client has to pay ACMIIL as on previous
day after adjusting collateral
Displays client dues which are 2 days old, 7 days old, 15 days old
and more than 15 days old
Check the Commodity working statement
Displays client wise amount pending to be collected which is
more than 15 days old
Displays the sticky balance report of the client
List of client whose sticky is debited to brokerage ledger of the
BA
Displays the TDS Certificate for clients
Contact Details of Business Associates
Status of ABS subscribed by clients
Displays the brokerage generated by clients
Description
Displays the research calls generated by research desk
Dispatch Reports
New dispatch entry
Check the status of requisition made
Enter new dispatch request
Check the status of dispatch
Old dispatch status
List of forms that can be downloaded
Status of the dispatch received at regional branch
Status of the dispatch received at Head office from Regional
branch
Forms Dispatched To BA/Branch But Not Sent For Processing
To enter Online Brokerage Modification Request
Displays the status of Online Brokerage Modification Request
Important Links for installing set up files for software like TWS,
NOW, web-ex, etc.
Feedback form to be filled by Business associates to rate the
supporting departments
Displays Retail Research reports
5
9.6
Reach
9.6.1
Client Subscription
9.6.2
Client un-Subscription
9.6.3
BA Subscription
10
10.1
10.2
10.3
10.4
10.5
10.6
User Manual
Payin / payout
Close out
E-Learning
Dormant client
Compliance
To subscribe clients for value added services like SMS / e-mail
services on Investment ideas, MF news, call performance report,
etc.
To un-subscribe clients for value added services
To subscribe business associats & branches for value added services like SMS / e-mail services on Investment ideas, MF news,
call performance report, etc.
Circulars
BA Reports – Tool Tip
Description
Displays the process of payin and payout
Displays the settlement process for auction trade
E-Learning
Defines & explains the criteria for dormant clients
Monthly Compliance report for BA & Branches
Displays the circulars issued by ACMIIL, Exchanges &
Regulatory
6