Sale beneficiary

1. Sale beneficiary • Through this report will help you judge out how many shares and their valuation lying in your beneficiary can be sold off in case the client has not cleared the debit for more than specific days defined in the report before generation with FIFO or LIFO methods as per defined in system settings • On the basis of this report file generation can be done and can be uploaded on admin/odion/omnisys for cash segments for selling of the shares

2. Trading-BSE-Master-System Settings If you don’t want to include any branches ,family, clients in sell beneficiary report/file input the respective codes in the respective options highlighted above

3. Trading-BSE-Master-System Settings If you want to consider POA stock along with beneficiary stock also then keep consider POA Yes and no if vice versa Select –LIFO or FIFO in the option shown above to generate sell beneficiary file on that basis

4. Trading –Reports2-Report no 337-Sell Beneficiary report Sale beneficiary report- refer to the details given below

5. Select company code-if specific segment required – same way select branch, family, client if specifically required if not it will consider all • Select beneficiary of which the shares have to be soldin beneficiary if not selected it will show all beneficiaries • Input amount in amount greater than and less than columns if you want to view clients ledger amount between a specific range • day- in this option in put number of days(ageing) above which the debit has to be considered • addition unconcile credit- if ticked yes it will consider clients non conciled receipts • consider access cash – if ticked yes it will consider FNO excess cash (i.e extra credit remained after considering - ledger+colletral-margin+cash collateral )balance if any • Poa stock – this option is availiable in system settings also tick yes if required to consider poa stock • percentage – additional percent for e.g. you want to consider 5% extra on total (hundred percent) debit than input 5 there • scrip not include – select scrip’s codes from here which are not to be considered for sale against debit • price%- input figure here for addition on previous closing price and if want to consider less (than input fig with minus sign) for the price to be considered at the time of file generation for selling securities • in view data – if you want to view only those scrip’s which are considered to be sellable than select sellable from view option otherwise all scrip’s will be displayed in the report • This report can be viewed at branch level also

6. Trading-BSE-Repots2-Sell Beneficiary Report -Report no 337 – Sell Beneficiary Report The above report shows cash clients ageing debit along with closing balance’s and their scrip’s parked in your beneficiary which can be sold up to cover up their respective ageing debit (on FIFO/ LIFO basis as per defined in system settings)‏ The sell column showing Y represents that this scrip is considered for sale and sell amount shows sale value and percentage column shows percentage against debit in percentage column

7. Trading-BSE-Day To Day - Sell Beneficiary File Generation Input the same parameters as inputted for generating sell beneficiary report no 337 Generation of the file can be done through the option shown above and it can be uploaded on neat or bolt (as per exchange) and can also be uploaded in Odion if ticked yes on Odion file option in the above screen click add to sms Yes if want to send sms to the clients

8. Trading-BSE-Day To Day - Sell Beneficiary File Generation

9. FO Sell collateral • Through this report will help you judge out how many shares and their valuation lying in your beneficiary can be sold in case the client has not cleared the debit for more than specific days defined in the report FO MARGIN RELEASE This report will help us in squaring off the position of those scrip’s whose margin is more to decrease the margin and ledger debit

10. Trading-FNO-Repots2-Fo Sell Collateral -Report no 174 – FO Sell Collateral • day- in this option in put ageing days • addition un conciled credit- tick yes if required to consider un conciled receipt • consider access cash – tick yes if required to consider FNO excess cash • (i.e ledger+colletral-margin+cash collateral after this any excess cash is left ) • balance if any • poa stock – tick yes if required to consider poa stock • percentage – additional percent for e.g. you want to consider 5% extra on total • (hundred percent) debit than input 5 there

11. Trading-BSE-Repots2-Fo Sell Collateral -Report no 174 – FO Sell Collateral The above report shows cash clients ageing debit along with closing balance’s and their scrip’s parked in your beneficiary which can be sold up to cover up their respective ageing debit (on FIFO/ LIFO basis as per defined in system settings)‏

12. Trading-FNO-Repots2-Fo Margin Release -Report no 236 – FO Margin Release Through this option you can generate file for sq off position Shortage % - input percentage for shortage Price % - input price percentage Exclude last debit margin- tick here last debit margin is to be excluded SOH Broker Ap. Scrip- tick here if want to considered SOH broker approved scrip's only SOH Max Amount- if want to set soh amount limit tick here Refer to the example shown below

13. Trading-FNO-Repots2-Fo Margin Release -Report no 236 – FO Margin Release

14. Trading-FNO-Repots2-Fo Margin Release -Report no 236 – FO Margin Release