2www.tseconline.com Go to the Tsec website www.tseconline.com and click on the Online Accounts link on the right to access the backoffice client page.
3Accessing your accounts On the backoffice client page click on ‘Access your updated accounts’ to go to the login page.
4Download Java Virtual Machine Before login,please make sure that your machine has Java Virtual Machine Installed. To download Java Virtual Machine click on the download MSJVM link.
5Saving the Zip fileTo install , first save the file on your computer and then open it.
6Run the exe filesUnzip and Run the msjavx86.exe and vb-setup.exe files given inside the folder.Once you have done this you are ready to access the Backoffice Login page.
7Login InIn the Backoffice Login page please type your 5 digit client id in the Username field& enter the password (By default your PAN ) and click on LOGIN
8Back Office Home PageYour Name & Client IdUpon login this is the main page from where you can access the following things:Available cash margin and share margin detailsStocks kept in your account with usContract notes and Margin statementLedgersMain menuClient IDClient IDClient IDClient ID
9View Contract NotesYour NameYour AddressYour PAN no.Client IDClient IDClient IDClient IDTo view your the contract note, just click on the link and the contract note will open.
10Client Margin ReportYour NameYour AddressYour NameClient IDClient IDClient IDClient IDTo view the margin report, just click on the link and the daily margin report will open.
11Previous Contract Notes and margin reports Your Name & Client IdTo download the contract notes, you have to first download the viewer from the link given and then download and open the contract notes.You can access previous contract notes and margin reports, select ‘more’ from the main page and scroll through the past contract notes available.
12Ledgers You can view the following ledgers from here: NSE Ledger Your Name & Client IdYou can view the following ledgers from here:NSE LedgerNFO LedgerCombined Ledger (NSE & NFO)Customized Ledger
13Customized LedgerYour Name & Client IdIn the main menu, you can access your custom ledger. Click on A/C Reports and then select ledgerYou can customize the ledger based on the time period, market segment, detailed ledger or brief ledger, and can use many other criteria’s.
14Ledger ViewingYour Name & Client IdOnce you select your criteria and select view, the ledger will open on the screen, where in you would be able to see all the details of transactions done by you within the selected period .
15Profit & Loss Statement for cash You can also view your trading profit and loss statement for a selected time period or scrip wise or any other criteria you wish to view.Select “Trading Profit/Loss Statement” from the A/C Reports menu and enter your criteria to view.Your Name & Client Id
16View Profit & Loss Statement for Cash Your Name & Client IdHere you can view the profits or losses incurred for any particular trade or on a date or in a scrip.For example, here in this screen shot, the selected criteria was for a specific day for NSE Cash market trading done by the client.
17F&O Profit & Loss Statement Your Name & Client IdTo view your profit and loss statement in the F&O segment, go to the ‘FO Reports’ link and customize your view criteria.
18View F&O Profit & Loss Statement Your Name & Client IdYour Name & Client IdHere, your detailed profit/loss incurred in the F&O segment will be reflected along with any open positions you might be carrying till date.
19Demat ReportsThrough the demat reports link you can view all the transfers and hold back details done with your linked DP A/C.Your Name & Client IdYour Name & Client IdYour DP A/C No.Your DP A/C No.In this report you can view whether the share you purchased through us are kept in our Client Margin A/C or whether they have been transferred to your DP which you have linked with us.
20Contract Notes through Email As per instructions from SEBI, we have started sending your contract notes to your id by Electronic Contract Notes (ECN).You can view the contract notes in your mailbox. If you wish to download them and save the ECN’s in your computer, you need to download an exe file and run it before your can open and view the downloaded contract notes. To download the exe file, please visit our website .com and click on the link given on the website.
21Wish you Happy Trading! Thank You. For any further help please feel free to Call us at orThank You.