1. Mobile Back office Software
PCS Securities Ltd
Presents
Mobile Back office Software

2. With MBOS now client can…….
view live portfolio during market hours
view reports of LD Back office, LD Rakshak, LD NSDL & CDSL on Mobile Live
LD Rakshak
LD CDSL & NSDL
LDBO

3. User Friendly Start the application
Select the Firm and Back office and click on “Submit”
Enter Login Credentials
Select the Report that you want to view

4. View Live Reports (LDBO)
Notional Profit & Loss for Cash Segment
Notional Profit & Loss for Derivative Segment
Financial Statement
Client Snap Shots (LD Rakshak)
Ultimate Delivery
Global Cash Net O/S
Global Derivative Net O/S

5. View Live Reports (Rakshak)
To view reports related to LD Rakshak Client has to select Client Snap Shots 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. View Live Reports (Rakshak)
Utilization:- here client can gets details on utilisation done of margin
Span Margin:- Scrip wise Span Margin report
Stock Details:- Stock valuation exchange wise
Today's Details:- Today's buy & Sell
Transaction will be available

7. Report Viewing Facility
Facility to select criteria :-
Enter the start date and 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 viewing the report as per the criteria needed
The report will be viewed as per criteria set

8. View Live Reports (LDDP)
Client can view following reports of LD NSDL or LD CDSL Back office:-
Holding Details
Transaction Details
Financial Statement

9. Report Viewing Facility
Drill 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. 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

11. Report Viewing Facility
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. 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

13. Is MBOS compatible with all these application ????
Yes!!

14. THANK YOU FOR YOUR PRECIOUS TIME !!!
Contact Us :-
Contact Name :- Sami( )
Nagesh ( )
Address :-
Office Address:- Plot No /4 & 4A,
Gulmohar Avenue, Rajbhavan Road,
Somaji Guda, Hyderabad India