Date As On :

Segment	Exchange	Scrip/Contract Name	Buy qty	Buy Value	Sell Qty	Sell Value	Net Qty	Net Value	Clos. Rate	P/L	Exposure
Segment	Exchange	Scrip/Contract Name	Buy qty	Buy Value	Sell Qty	Sell Value	Net Qty	Net Value	Clos. Rate	P/L	Exposure

Margin Date :

Report Type :

Exchange	Clientcd	SPAN Mgn	NetBuy Prm	Exp.Mgn	MTM	Bal.Avl.TDay	Delv.Mgn	Total Mgn.	Depo.Mgn	Short Mgn.	Actual Short/Excess	Peak Mgn.	Peak Depo.
Total
Exchange	Clientcd	SPAN Mgn	NetBuy Prm	Exp.Mgn	MTM	Bal.Avl.TDay	Delv.Mgn	Total Mgn.	Depo.Mgn	Short Mgn.	Actual Short/Excess	Peak Mgn.	Peak Depo.

Trade Date :

Day Turnover :

Segment :

Capital

F & O

Commodity

Currency

Exchange :

Segment Scrip	Contract Name	Buy Qty	Buy Value	Buy Avg Rate	Sell Qty	Sell Value	Sell Avg Rate	Net Qty	Net Avg Rate	Net Value
Segment Scrip	Contract Name	Buy Qty	Buy Value	Buy Avg Rate	Sell Qty	Sell Value	Sell Avg Rate	Net Qty	Net Avg Rate	Net Value

Segment :

Capital

Commodity

Client Code :

Client Name :

Bank :

Fin.Bal :

Payment Description :

Amount :

Note :

No Payout on Saturday

Client Code	Scrip Code	ISIN	Scrip Name	PSN. No	Holding	Request.Qty	Segment	Process	Trx.ID	Remove
Client Code	Scrip Code	ISIN	Scrip Name	PSN. No	Holding	Request.Qty	Segment	Process	Trx.ID	Remove

Depository	DPCODE	DPID	PANNO	E-Voting
Depository	DPCODE	DPID	PANNO	E-Voting

Combined

Commodity

F&O

CURRENCY

Trade Date	Client Code	Client Name	Cont.No	Contract Type	Downloads	PDF	Mail
Trade Date	Client Code	Client Name	Cont.No	Contract Type	Downloads	PDF	Mail

Client Code

Stock Selection

Scan From Holding Type

Client Code	Client Name	Scrip Name	Approx. Rate	Sector Name	Remarks
Client Code	Client Name	Scrip Name	Approx. Rate	Sector Name	Remarks

Trade Date:

Client	Segment	Exchange	Bill Date	SettNo	Bill.No	Gross Amount	Tax	Brok	Net Bill Amount	File Name
Client	Segment	Exchange	Bill Date	SettNo	Bill.No	Gross Amount	Tax	Brok	Net Bill Amount	File Name

Features

Capabilities

PDF

Excel

Features

Capabilities

PDF

Excel

Dashboard

Financial Balance Card

Group Financial Balances Modal

Yes No

Security Value Card

Yes No

Open Position Card

Open Position Modal

Yes No

Margin Card

Margin Modal

Yes No

Day Turnover Card

Trade Confirmation Modal

Yes No

Day Turnover Table

Yes No

Financial Ledger Table

Yes No

Stock Valuation Report Table

Yes No

Payment Request Button

Yes No

Margin Pledge Button

Yes No

Margin Unpledge Button

Yes No

Account Details Button

Yes No

Contract Note Button

Yes No

Bills Button

Yes No

Menu

Dashboard

Yes No

Profile Menu

Yes No

Holdings Menu

Holdings Modal

Yes No

Net Position Menu

Capital
F & O
Commodity
Currency

Yes No

Yes No
Yes No
Yes No
Yes No

Yes No
Yes No
Yes No
Yes No

Qty Payin/Payout Menu

Yes No

Financial Ledger Menu

Yes No

Collaterals Menu

Yes No

Settlement Search Menu

Yes No

PCR Menu

Yes No

Turnover Menu

Yes No

Portfolio Tracker Menu

Yes No

Realized Gain/Loss Menu

Yes No

Scrip Wise Costing Menu

Yes No

Annexure 10 DB Menu

Yes No

Payment Request List Menu

Yes No

A/C Modification List Menu

Yes No

Change Password Menu

Yes No

Other Settings

Security A/c Balance (Security A/C Bal.)

Yes No

Payment Request (Payment Desc.)

Only used in Payment Description Text Field

Yes No

Account Modification (A/C Mod)

Selecting "yes" enables file uploads with Address, Bank Details, UID, and Ann Income Radio options; selecting "no" disables them

Yes No

Contract Note (Commodity Contract note)

Yes No

Payment Control Report (New PCR)

Yes No

Client Code	Client Name
Client Code	Client Name

Date	Trx Type	SettNo	Debit	Credit	Avg.Price	Ref.No	DpDetails
Date	Trx Type	SettNo	Debit	Credit	Avg.Price	Ref.No	DpDetails

Trx.Date	Buy Qty	Sell Qty	Buy Avg	Sell Avg	ShortTerm Gain/Loss	LongTerm Gain/Loss	Speculative Gain/Loss
Trx.Date	Buy Qty	Sell Qty	Buy Avg	Sell Avg	ShortTerm Gain/Loss	LongTerm Gain/Loss	Speculative Gain/Loss

Balance As On:

Client Code	Client Name	Capital	Commodity	Currency	Net Balance	MTF A/c Bal.	Pending Vouchers	Last A/cSett Off.Date
Client Code	Client Name	Capital	Commodity	Currency	Net Balance	MTF A/c Bal.	Pending Vouchers	Last A/cSett Off.Date

A/C Name :

DP ID :

DP Account No. :

ISIN CODE	Scrip Name	Holding	Holding Type	Clos.Price	Valuation
Total
ISIN CODE	Scrip Name	Holding	Holding Type	Clos.Price	Valuation

Segment	Bank A/c No	Bank Name	Add1	Add2	Add3	MICR Code	IFSC Code	Status
Segment	Bank A/c No	Bank Name	Add1	Add2	Add3	MICR Code	IFSC Code	Status

Date	Jobbing	Delivery	Total	Future Buy	Future Sale	Future Total	Option Buy	Option Sale	Option Total	Total Turnover
Total
Date	Jobbing	Delivery	Total	Future Buy	Future Sale	Future Total	Option Buy	Option Sale	Option Total	Total Turnover

Trx.Date	PSN.No	Segment	Plg Type	Mkt.Type	Purpose	Debit	Credit	Benf A/c	Ref.No
Trx.Date	PSN.No	Segment	Plg Type	Mkt.Type	Purpose	Debit	Credit	Benf A/c	Ref.No

Telephone No. :
Email :
Website :
Compliance Officer Name :
Compliance Officer Phone :
Compliance Officer Email :
Investor Compliant Email :
Cin No. :

Registered Address :
Corporate Address :
Pan No :
GSTIN of Trading Member :
Bank Account No :
Dp Margin Account :
Clg Corp :

Exchange	Member ID	SEBI Reg. No	NSDL DP ID	NSDL CMBP ID	CDSL CLIENT ID	CDSL CM ID	CDSL Early Payin Pool ID
Exchange	Member ID	SEBI Reg. No	NSDL DP ID	NSDL CMBP ID	CDSL CLIENT ID	CDSL CM ID	CDSL Early Payin Pool ID

For Grievances

For any Grievances please mail at:

Filing compliant on SCORES - Easy & quick

SCORES Link: https://scores.gov.in

Register on SCORES Portal
Mandatory details for filing complaints on SCORES

Name,PAN,Address,Mobile Number,E-mail ID

Benefits:

Effective Communication
Speedy redressal of the grievances

Details of	Contact Person	Address
Details of	Contact Person	Address

In absence of response/complaint not addressed to your satisfaction, you may lodge a complaint with
SEBI at https://scores.gov.in/Welcome.html
or BSE at https://bsecrs.bseindia.com/ecomplaint/frmInvestorHome.aspx
or NSE at https://investorhelpline.nseindia.com/NICEPLUS/
or CDSL at https://www.cdslindia.com/Footer/grievances.aspx
Please quote your Service Ticket/Complaint Ref No. while raising your complaint at SEBI SCORES/Exchange portal

Title

Title cannot be exceed more than 150 characters

Description

Description cannot be more than 800 characters

Link Name

Link

Marquee

Client Code	Client Name	Branch/SBranch	Payout Flag	POA Flag	Status	KRA Uploaded	Group Client	KYC Regn.No	FATCA	GST State	Ann.Income	View
Client Code	Client Name	Branch/SBranch	Payout Flag	POA Flag	Status	KRA Uploaded	Group Client	KYC Regn.No	FATCA	GST State	Ann.Income	View

Client Code

Title

File Upload

You can upload one file(Maximum 1MB) of the following types : .jpg, .png, .bmp, .jpeg, .pdf, .xls, .xlsx, .doc, .docx

Client Code	Title	Upload Date	Download	Action
Client Code	Tag Name	Upload Date	Download	Action

Symbol:	Category
Scrip Name:
Client Code:	Name :
Pan No:
Depository:	DPID :	DPClient ID :
Cut.OFF :
Price :	Price Range :	Price To :
Bid Qty :	Bid Lot :	Min Qty :
Amount :
UPI ID :

Date From :

Date To :

Symbol	Appl.No	BO Code	Application Name	Bid Qty	Price	Amount	Depository	DP Client ID	BID ID/ Order No	Status	Entry
Symbol	Appl.No	BO Code	Application Name	Bid Qty	Price	Amount	Depository	DP Client ID	BID ID/ Order No	Status	Entry

Product	Scheme Name	Amount
Product	Scheme Name	Amount

Client Code:

Description	NSE CM	BSE CM	MCX CM	NSE FO	BSE FO	MCX FO	MCX COM	NCDEX COM	NSE CD	BSE CD
Description	NSE CM	BSE CM	MCX CM	NSE FO	BSE FO	MCX FO	MCX COM	NCDEX COM	NSE CD	BSE CD

Scrip Code	Scrip Name	Buy Qty.	Sale Qty.	Net. Qty.	Buy Value	Sale Value	Net Diff.

		Client Total
		Total Buy Value:
		Total Sale Value:
		Gross Amount:
		GST:
		Trxn. Charges:
		Security Transaction Tax:
		Stamp Duty:
		Minimum Brokerage:
		Sebi. Tax:
		Demat Charges:
		Other Charges 1:
		Other Charges 2:
		Exchange Clearing Charges:
		IPF Charges:
		Net To Pay:

Instrument Type	Symbol	Expiry Date	Strikeprice	Optiontype	Buy Qty	Sale Qty	Net Qty	Buy Value	Sale Value	Net Diff.	Buy Avg	Sale Avg

			Client Total
			Total Buy Value:
			Total Sale Value:
			Gross Amount:
			GST:
			Trxn. Charges:
			Security Transaction Tax:
			Stamp Duty:
			Minimum Brokerage:
			Sebi. Tax:
			Other Charges 1:
			Other Charges 2:
			Exchange Clearing Charges:
			Clearing Charges:
			IPF Charges:
			Net To Pay:

Instrument Type	Symbol	Expiry Date	Strikeprice	Optiontype	Trade Status	Buy Qty	Sale Qty	Net Qty	Buy Value	Sale Value	Net Diff.	Buy Avg	Sale Avg

			Client Total
			Total Buy Value:
			Total Sale Value:
			Gross Amount:
			GST:
			Trxn. Charges:
			Security Transaction Tax:
			STAM PDUTY
			Minimum Brokerage:
			Sebi. Tax:
			Other Charges 1:
			Other Charges 2:
			Exchange Clearing Charges:
			IPF Charges:
			Net To Pay:

Instrument Type	Symbol	Expiry Date	Strikeprice	Optiontype	Trade Status	Buy Qty	Sale Qty	Net Qty	Buy Value	Sale Value	Net Diff.	Buy Avg	Sale Avg

			Client Total
			Total Buy Value:
			Total Sale Value:
			Gross Amount:
			GST:
			Trxn. Charges:
			Security Transaction Tax:
			Stamp Duty:
			Minimum Brokerage:
			Sebi. Tax:
			Other Charges 1:
			Other Charges 2:
			Exchange Clearing Charges:
			Net To Pay