mvt back office access - my value tradedownloads.myvaluetrade.com/downloads/mvt backoffice.pdf ·...
TRANSCRIPT
MVT Back Office Access
Select the Back Office Option from the Login Drop Down Menu
• Enter your User ID & Password• Click on Login
You are now on the Back Office Page
Most Often Used Details Options Related To “Depository” Account
Go to “Depository” and select the year and press “Go”.
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
Most Often Used Details Options Related To “Trading” Account
Go to “Back Office LD” and select the year and press “Go”.
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
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
Technical Trouble shooting
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
2. Delete Temporary Files
1. Check Internet Explorer Version
Setting
1
2
3
3. Delete Tool bar
To Delete tool Bars like Google Tool Bar (as shown in the below picture), or Yahoo Tool Bar etc
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