Apex Softcell (India) Pvt. Ltd.

Presents

Mobile Back office Software

“Makers of Lidha-Didha”

With MBOS now client can…….• view his/ her live portfolio during market hours

•view particular reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live

LDBO

LD CDSL & NSDL

LD Rakshak

User Friendly

Select the firm and respective Back office and click on “submit”

Type login details

Reports will be available in that particular back office

Start the application

Availability of Live Reports of LDBO

Client can view Reports like:-

Global Cash Net O/S

Notional Profit & Loss for Cash Segment

Notional Profit & Loss for Derivative Segment

Ultimate Delivery

Client Snap Shots

Financial Statement

Global Derivative Net O/S

Zooming facility in every report

Availability of Live Reports of LD Rakshak

To view reports related to LD Rakshak Client has to select Client Snap Shot Option in LDBO Menu Option

Reports like Span margin ( With Scrip wise breakup ) , Utilization on collaterals –deposits, current stock valuation at the current market rate and mark to market profit / Loss can be view live during market hours

Availability of Live Reports of LD Rakshak

Utilisation :- here client can gets details on utilisation done of margin

Span Margin:- Scrip wise Span Margin report

Today's Details:- Today's buy & Sell Transaction will be available

Stock Details:- Stock valuation exchange wise

Availability of Live Reports of LDDP

• Client can view following reports of LD NSDL or LD CDSL Back office:-

Holding Details Transaction Details Financial Statement

Facility to select criteria :-

Report Viewing Facility

Enter the start and the date end date

Then tick entire exchange or select any particular exchange as per requirement

In the same way select particular book type and product

Then click on “submit” for the viewing the report

The report will be viewed as per criteria set

Report Viewing Facility

Drop Down Facility

While viewing report like transaction report where transaction done in all the ISIN code with instrument are listed

To view particular instrument in detail , click on the same drop down box is appear where date wise transaction done in that instrument can be viewed

Report Viewing Facility

Details & Narration viewing facility

While viewing report like global derivative Net O\S ,details will appear below of the selected scrip

Details like High/low price, Purchase /Sell Qty and Value, etc. is w\viewed

While viewing report like financial statement ,narration will appear below of the selected journal entry

Narration will be appeared with explanation and exchange name and bank code

To go to menu there are two ways:-

Report Viewing Facility

Either click on menu Icon which will directly take client to Menu Window

Or click on Back Icon till Menu window Appears

Operation of MBOS

Select the report from the menu option which is to be viewed

Enter all the details for viewing the report as per the needed criteria

Then click on submit to view report as per set criteria

Report will be viewed

Is MBOS compatible with all these application ????

Yes!!

THANK YOU FOR YOUR PRECIOUS TIME !!!

Contact Us :-

Contact Name :- Bhavesh Mody / Rucha GharatContact No. :- 9323800419 / 022-61399000Email Address :- modi@apexsoftcell.com

rucha.gharat@apexsoftcell.com

Office Address:- 501, Eco Space, Mogra Village, New Nagardas Road, Andheri, (East),Mumbai – 69 INDIA