For Pool Holding:-

Login into LD Addon, goto Query Details, select Client Wise Details and select Share I/O (Demat)

Following window will be displayed.

Enter previous date in Market Date and enter Client Code in Account Code section.

Press TAB button on your keyboard.

Your Pool Holdings will be displayed.

For Pool + Demat + Margin Holding:-

Goto Query Details, select Settlement Wise Details and select Stock Across Categories

For single client, enter same Client Code in both the blocks of Entire Clients.

For series of client, enter starting and ending Client Code in Entire Clients section.

Enter previous date in Market Dt. and press this circle button for reports

Your Holdings will be displayed

Login into LD Addon, goto Main Reports, select Financial Statements and select Normal Ledge.

Following window will be displayed.

Enter Client Code in A/C Code section, tick on Include Margin if you want to view ledger with margin and press

TAB button on your keyboard.

Your Ledger will be displayed

Login into LD Addon, goto Query Data, select Client Wise Details, select Global Reports, select Net Position for

the Year and select Cash Segment (Cumulative) for Equity and Derivatives Segment (Cumulative) for Commodity.

Following window will be displayed.

Untick Pickup Ltp and enter previous date in Market Dt.

Enter Client Code in Account Code section press TAB button on your keyboard.

Your Investor Report/Global Report will be displayed.

Login into LD Addon, goto Query Data, select Client Wise Details, select Notional Profit/Loss.

Following window will be displayed.

Enter Transaction Date in Txn Date and click on circle button. Select NSEF in Exchange/BookType.

Enter Client Code in Account Code press TAB button on your keyboard.

Your FO Position will be displayed here.

Login into LD Addon, goto Main Reports, select Statutory Reports, select Form 10 DB.

Following window will be displayed.

Select Exchange in Operation Type. Untick both checkboxes. Enter same Client Code in Account From and

Account To for single client. Click on Tick.

Your STT Certificate will be displayed here.

Login into LD Addon, goto General Utilities, select Addon Utilities(I), select Contract Files.

Following window will be displayed.

Enter transaction date in Start Date and End Date. Select Exchange/BookType. Select Entire PDF in send the

output to. Select Ft-Terminal in Contract Naming Convention.

Click on Refresh button.

Entire list of Client Code of particular transaction day will be displayed.

Search for particular Client Code over here.

Select the Client Code and Click on Export. Save the pdf file on your system.

Login into LD Addon, goto Client Wise Details, select Global Reports, select Transaction Details for the year.

Following window will be displayed.

Select Date From and enter previous date in Date To. Enter Client Code in Account Code.

Press TAB button in your keyboard.

Your Sauda Details will be displayed here.

Login into LD Addon, goto Masters, select Client Masters, select Basic Details.

Enter Client Code and Press TAB button on your keyboard.

Entire Client Details will be displayed. Click on Other Details, then select Extra Details.

Following window will be displayed.

Click on Brokerage Details, then select Jobbing & Delivery Brokerage.

Following window will be displayed.

Select particular segment under Delivery Brokerage.

Your Brokerage Slab will be displayed here.

Login into LD Addon, goto Query Data, select Financial Status and select Exchange Breakup.

Untick on Entire Branch box, click on Branch and search for particular branch code.

Click on desired branch and press Refresh button.

Outstanding Balance for all clients under particular branch will be displayed here.

You can search for a particular client over here.

Login into LD Addon, goto Masters, select Client Masters and select Client Master Field Query.

The following window will be displayed here.

Enter search criteria in Column Name enter Condition and enter column name value in Filter Value.

Login into LD Addon, goto Query Data, select Sub-Broker Wise Details and select Level Distribution.

The flowing window will be displayed here.

Select Date From and To Date, untick on Entire Branch and enter desired branch code and click Refresh button.

The Brokerage Statement for an entire branch will be displayed here.

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