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MVT Back Office Access
![Page 2: MVT Back Office Access - My Value Tradedownloads.myvaluetrade.com/Downloads/MVT BackOffice.pdf · Trading Account Details Select Back Office after logging, then Backoffice LD along](https://reader033.vdocuments.mx/reader033/viewer/2022041421/5e1f4334387a27610a1c16c6/html5/thumbnails/2.jpg)
Select the Back Office Option from the Login Drop Down Menu
![Page 3: MVT Back Office Access - My Value Tradedownloads.myvaluetrade.com/Downloads/MVT BackOffice.pdf · Trading Account Details Select Back Office after logging, then Backoffice LD along](https://reader033.vdocuments.mx/reader033/viewer/2022041421/5e1f4334387a27610a1c16c6/html5/thumbnails/3.jpg)
• Enter your User ID & Password• Click on Login
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You are now on the Back Office Page
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Most Often Used Details Options Related To “Depository” Account
![Page 6: MVT Back Office Access - My Value Tradedownloads.myvaluetrade.com/Downloads/MVT BackOffice.pdf · Trading Account Details Select Back Office after logging, then Backoffice LD along](https://reader033.vdocuments.mx/reader033/viewer/2022041421/5e1f4334387a27610a1c16c6/html5/thumbnails/6.jpg)
Go to “Depository” and select the year and press “Go”.
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DP Details
You can check
• Basic account details like Bank linked, Mobile no. Email address in
Customer profile
• Holdings details
• Holding Valuation details
• Transactions for specified period.
• Account Statement
• Bills details
![Page 8: MVT Back Office Access - My Value Tradedownloads.myvaluetrade.com/Downloads/MVT BackOffice.pdf · Trading Account Details Select Back Office after logging, then Backoffice LD along](https://reader033.vdocuments.mx/reader033/viewer/2022041421/5e1f4334387a27610a1c16c6/html5/thumbnails/8.jpg)
Most Often Used Details Options Related To “Trading” Account
![Page 9: MVT Back Office Access - My Value Tradedownloads.myvaluetrade.com/Downloads/MVT BackOffice.pdf · Trading Account Details Select Back Office after logging, then Backoffice LD along](https://reader033.vdocuments.mx/reader033/viewer/2022041421/5e1f4334387a27610a1c16c6/html5/thumbnails/9.jpg)
Go to “Back Office LD” and select the year and press “Go”.
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Trading Account Details
Select Back Office after logging, then Backoffice LD along with Corresponding segment & year.
Here you can check :
•Transaction details• Ledger• Holdings• Transaction P / L• Net Position• Contract notes
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Check your trading A/C details.
To check Holdings in Pool• Select Share I/O then Beneficiary balance & refresh the page
To check ledger balance•Select Financial Statement then normal or margin A/c & refresh the page
To check Transactions & P/L• Select Global Report –I then transaction Profit-loss & refresh the page.
To check Contract note•Select Digital Contract note & refresh the page
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Technical Trouble shooting
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1. Use Internet Explorer as Brower to check details
1. Few setting required on your system:
• Delete Temporary Files
• Delete Tool Bar
• Turn Off POP UP Blocker
• Compatibility view setting.
Setting Step
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2. Delete Temporary Files
1. Check Internet Explorer Version
Setting
1
2
3
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3. Delete Tool bar
To Delete tool Bars like Google Tool Bar (as shown in the below picture), or Yahoo Tool Bar etc
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4. Pop-up Blocker: There are three ways wherein we can turn Off Pop-up Blocker as mentioned below:
Open Internet Explorer go to Tool menu option and Turn off Pop-up Blocker (Pop up option should be like as mentioned in the below picture).
NOTE:
• On our website, different windows open as Pop-Up therefore it is advised to turn off Pop Up Blocker to avoid inconvenience
• Use Internet Explorer as brower to check details
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