PCS Securities Ltd Presents Mobile Back office Software

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 Ra ks hak LD CDSL & NSDL LDBO

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

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

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

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

Report Viewing Facility q 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

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

Report Viewing Facility q 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

Report Viewing Facility q Details & Narration viewing facility While viewing report like global derivative Net OS , details will appear below of the selected scrip Details like High/low price, Purchase /Sell Qty and Value, etc. is wviewed 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

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

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 : - Sami(040 -49457745) Nagesh (040 -49457728) Email Address : - helpdesk@pcssecurities. co. in Office Address: - Plot No. 6 -2 -1239/4 & 4 A, Gulmohar Avenue, Rajbhavan Road, Somaji Guda, Hyderabad 500 082 India