1. BRANCH LOGIN TRAINING ON TREASURY REPORTS

2. 1. Delivery Clientwise : This report will provide net buy and sale obligation.
To generate Delivery Clientwise Report kindly select following parameters :
Exchange
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett. Type
To Sett. Type
From Sett.
BSE
Capital Market
Client
ZZZ
Current RM TT
1213XXX
NSE N
2012XXX

3. Delivery Clientwise Report

4. 2. Settlement Master : It will provide Trading day + Pay-in/Pay-out day & Segment of respective Settlement for BSE / NSE – CAP/SLB/MFSS, NSEL-SPOT.
To generate Settlement Master Report kindly select following parameters :
Exchange
Segment
From Date
To-Date
From Settl.
To-Settl.
BSE
Capital Market
Start Date
End Date
ZZZ
NSE

5. Settlement Master Report

6. To generate Client DP-List Report kindly select following parameters :
3. Client DP-List : This report will provide you Demat Account detail of your respective Clients with auto pay-in status (By-Default mark as True & other demat account as multiple demat account)
To generate Client DP-List Report kindly select following parameters :
From Client
To Client
From Date
To Date
ZZZ
Current Date

7. Client DP List Report

8. To generate Auto Pay-in Report kindly select following parameters :
4. Auto Pay-in List : This report will provide you status of Auto pay in of your client’s who has opted / selected Auto pay-in facility. It will generate with client code, client’s name & client’s Demat Account detail & date of auto pay-in.
To generate Auto Pay-in Report kindly select following parameters :
Grouping
From Code
To-Code
From Date
To-Date
Client
ZZZ
Current Date

9. Auto Payin List Report

10. 5. OFF Mkt POA Mandate List :
To generate OFF Mkt POA Mandate List kindly select following parameters :
Grouping
From Code
To-Code
From Date
To-Date
Client
ZZZ
Current Date

11. OFF Mkt POA Mandate List Report

12. 6. Block Code List : This report will provide you status of Auto pay in of your client’s who has opted / selected Auto pay-in facility. It will generate with client code, client’s name & client’s Demat Account detail & date of auto pay-in.
To generate Block Code List Report kindly select following parameters :
Grouping
From Code
To-Code
From Date
To-Date
Client
ZZZ
Current Date

13. Block Code List Report

14. 7. Payout Detail Settlement Date : This report can be generated on pay out date after 1.00 p.m. for Rolling / Normal Payout and also for Auction Payout.
This report will provide you actual status of your purchase delivery received from Exchange pay-out (i.e. Transfer / Pay-out Hold / Inter Settlement / Shortage).
To generate Payout Detail Settlement Date Report kindly select following parameters :
Exch.
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Settlement Date (Pay-in / Pay-out Date)
NSE

15. Payout Detail Settlement Date Report

16. 7. Payout Detail Settlement Date - Summary :
To generate Payout Details Settlement Date Report kindly select following parameters :
Exch.
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Settlement Date (Pay-in / Pay-out Date)
NSE
To view only shortage then click on RIGHT side in summary column

17. Payout Detail Settlement Date Report - Summary

18. 8. Payin Detail Settlement Date : This report will provide you status of your Sale delivery (i.e. Transfer / Hold Release / Collateral Release / Inter- Settlement / Shortage).
To generate Payin Detail Settlement Date Report kindly select following parameters :
Exch.
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Settlement Date (Pay-in / Pay-out Date)
NSE

19. Payin Detail Settlement Date Report

20. 8. Payin Detail Settlement Date - Summary :
To generate Payin Detail Settlement Date Report kindly select following parameters :
Exch.
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Settlement Date (Pay-in / Pay-out Date)
NSE
To view only shortage then click on RIGHT side in summary column

21. Payin Detail Settlement Date Report - Summary

22. 9. Hold Client Account : This report will show Due to debit balance & No Client-ID, Shares hold by us in our client’s beneficiary account & after received credit balance shares will be transferred in Client’s account on next day after adjustment of previous day sale.
To generate Hold Client Account Report kindly select following parameters :
Grouping
From Code
To-Code
From Date
To-Date
Client
ZZZ
Current Date

23. Hold Client Acc Report

24. 10. Hold Detail Client : This report will provide you transaction statement of account hold stock..
To generate Hold Detail Client Report kindly select following parameters :
Grouping
From Code
To-Code
From Date
To-Date
Client
ZZZ
Start Date
End Date

25. Hold Detail Client Report

26. 11. Client Holdings Gross Value : This report will provide you DP Holding, Shares held in beneficiary account, Collateral Stock with previous day’s closing price valuation. Unsettled buy and Unsettled Sale / Buy position can be viewed on every day morning by selecting previous day date. Early payin done from POA account/Hold release will reflect under the head Stock in Transit.
To generate Client Holding Gross Value Report kindly select following parameters :
Grouping
From Code
To-Code
From Date
To-Date
Client
ZZZ
Current Date

27. Client Holding Gross Value Report

28. 12. Valuation Clientwise : This report will provide you the holding statement of collateral stocks. This report is applicable for all Exchange & Segment.
To generate Valuation Clientwise Report kindly select following parameters :
Exchange
Segment
Grouping
From Code
To-Code
From Date
To-Date
NSE
Derivative
Client
ZZZ
Current

29. Valuation Clientwise Report

30. 13. Collateral Transaction : This report will provide you the transaction for the collateral stock whether shares are adjusted in against sale or transferred to client’s demat account. This report is applicable for all Exchange & Segment.
To generate Collateral Transaction Report kindly select following parameters :
Exchange
Segment
Grouping
From Code
To-Code
From Date
To-Date
NSE
Derivative
Client
ZZZ
Start Date
End Date

31. Collateral Transaction Report

32. 14. Scrip Master : This report will provide you details of any security like Scrip Name, ISIN, Scrip Code/Symbol.
To generate Scrip Master Report kindly select following parameters :
Exchange
Segment
Grouping
From Scrip Code
To Scrip Code
BSE
Capital Market
Client
ZZZ
NSE

33. Scrip Master Report

34. 15. Exch Trade Info : This report will provide Client wise / Scrip wise / date wise report. For BSE select Scrip code in Settlement Type column for all scrip from to (For Specific scrip select specific scrip code only) & For NSE select Scrip-ID for all scrip from A to ZZZZ (For Specific scrip select specific-id only) E.G. for Reliance Ind select –R to RZZZ)
To generate Exch Trade Info Report kindly select following parameters :
Exchange
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Start Date
End Date
999999
NSE

35. Exch Trade Info Report

36. 16. Securities Reg : This report will provide you the details about settlement of sale and purchase stock. Security register send to all Clients from HO at end of every quarter as a Client Confirmation.
To generate Securities Reg Report kindly select following parameters :
Exchange
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Start Date
End Date
999999
NSE

37. Securities Register Report

38. 17. Corporate Actions Master : This report will provide you the Corporate action details of Dividend announced by the Company.
To generate Corporate Actions Master Report kindly select following parameters :
Exchange
Segment
Grouping
From Code
To Code
From Date
To Date
From Sett.
To Sett.
BSE
Capital Market
Client
ZZZ
Start Date
End Date
NSE

39. Corporate Action Master Report

40. Pool Account Details

41. Approved List available on Website under – Downloads – Treasury Backoffice

42. Collateral Deposit & withdrawal Format Letter available on Website under – Downloads – Treasury Backoffice

43. Collateral Deposit & withdrawal Format Letter available on Website under – Downloads – Treasury Backoffice

44. Collateral Demat account Details

45. Treasury Contact Person List