mvt back office access - my value tradedownloads.myvaluetrade.com/downloads/mvt backoffice.pdf ·...

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MVT Back Office Access

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Page 1: 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

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

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

• Enter your User ID & Password• Click on Login

Page 4: 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

You are now on the Back Office Page

Page 5: 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

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

Go to “Depository” and select the year and press “Go”.

Page 7: 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

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

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

Go to “Back Office LD” and select the year and press “Go”.

Page 10: 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

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

Page 11: 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

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

Page 12: 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

Technical Trouble shooting

Page 13: 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

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

Page 14: 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

2. Delete Temporary Files

1. Check Internet Explorer Version

Setting

1

2

3

Page 15: 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

3. Delete Tool bar

To Delete tool Bars like Google Tool Bar (as shown in the below picture), or Yahoo Tool Bar etc

Page 16: 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

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

Page 17: 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