Client Wise Holding With Financial

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Client Wise Holding With Financial

Postby sandeep » Sat Jun 15, 2019 2:57 pm

Dear All,

The Client Wise Holding with Financial report helps the Member to check the client securities holding statement with valuation, Exchange variance and value after Variance with Span margin, Exposure Margin and financial balance. This report is very helpful for Risk Management Department, as this report helps giving limit to client, after viewing the client financial strength, and the holding lying with the broker and client demat account.

This report can be viewed while ticking on different selections like :

1) if you want to view the holding with financial of any specific Region, or Region wise then you can select that particular Region using drop down list, otherwise by default, All Regions are selected.
2) if you want to view the holding with financial of any specific RM, then you can select that particular RM by using drop down list, otherwise by default, All RM's are selected.
3) if you want to view the holding with financial of any specific Branch, or Branch wise then you can select that particular Branch by drop down list, otherwise by default, All Branches are selected.
4) You can filter this report by using the following :
1) Only Debtors or Only Creditors or Both
2) All Clients or any Particular Client.
3) You can also view this report either Client-wise or Script-wise.
5) You can make selection in the client report with the script selection you want to see, like
1) Only Pledgeable Scripts
2) Only Non-Pledgeable Scripts
3) or Both
6) You can also make selection in the client report , like
1) Beneficiary Holding – The stocks which are bought by the client in the client trading account and are lying with the brokers client beneficiary account.
2) Stocks given by client in Margin / collateral in a specific segment like Capital, F&O, BSE, BFO, MCX etc or if the member like to select all segments or one segment from the drop down list.
3) Clients stock lying in client own demat account or if the client has given POA to the broker. Or if the broker want to view the stock of only those clients who has given POA to the broker.
4) Margins & Demat Margin: The stock lying in the margin and Span & Exposure Margin leived by Exchange on any particular date at a particular client.
7) The broker can put the specific date, Client Code, Script Code of which he would like to see the report like :
Holding as on -
Financial as on
Margin date :
DPM Holding date : The Securities of client lying in his own beneficiary demat account.
Closing Rate date : By putting closing rate date and if the broker has run the closing rate file of that particular date of any specific Exchange. The securities lying in the particular exchange will read the closing rate of that date and will display the same.
Client Code , Script Code
Account Group : You can see the report of a particular group by selecting from a drop down list or for all account groups.
8) By selecting all client you can see the holding of all clients from the drop down list
1. By selecting POA you can see the report of all POA clients from the drop down list.
2. By selecting NON-POA you can see the report of all NON-POA clients from the drop down list.
3. By selecting MG-13 Clients you can see the report of all MG-13 clients of specified date.
4. By selecting Consider Un-Realised Voucher, you can see the report of client in whose financial, voucher has been posted, but not released.
9) By clicking on the option NIL HOLDING BUT FA AVAILABLE - The report can be viewed of clients having Nil Holding and financial available.
10) By clicking on the option FA BALANCE ZERO BUT HOLDING AVAILABLE - The report can be viewed of clients having Nil financial and holding available.
11) By clicking on the option Negative Holding Required – The report can be viewed for clients having negative holding.
12) By clicking on option Ignore Future payin/payout Holding – The member can view the report which will not show the client future buying and selling in stocks.
13) If the member clicks on Trade done Clients with Brokerage Required in the date range – The report will show only those clients who have traded in that date range with Brokerage earned by those clients.
14) If the member clicks on Trade not done Clients in the date range – The report will show only those clients who have not traded in that date range.
15) If the member want to see the DPID and Client ID of the client in the report then he can click on Show DP Code/Account Number.

For any query or suggestion please reply here.

Thanks & regards,

Shilpi Support Team.
sandeep
Shilpi Support
 
Posts: 68
Joined: Mon Jun 04, 2012 2:16 pm

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