2. 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

3. 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

4. Client can view Reports like:-  Global Cash Net O/S  Notional Profit & Loss for Cash Segment  Notional Profit & Loss for Derivative Segmen t  Ultimate Delivery  Client Snap Shots  Financial Statement  Global Derivative Net O/S Zooming facility in every report

5. 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

6.  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

7. Client can view following reports of LD NSDL or LD CDSL Back office:-  Holding Details  Transaction Details  Financial Statement

8.  Facility to select criteria :- 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

9.  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

10.  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

11. To go to menu there are two ways:- Either click on menu Icon which will directly take client to Menu Window Or click on Back Icon till Menu window Appears

12. 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

14. Contact Us :- Contact Name :- Bhavesh Mody / Rucha Gharat Contact No. :- 9323800419 / 022-61399000 Email Address :- modi@apexsoftcell.com rucha.gharat@apexsoftcell.com Office Address:- 501, Eco Space, Mogra Village, New Nagardas Road, Andheri, (East),Mumbai – 69 INDIA