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Apex Softcell (India) Pvt. Ltd.
G2 Matharu Arcade, 32 Subash Road, Vile Parle East, Mumbai 57. Ph: - 022 66975142 http://www.apexsoftcell.com
Document Title : ASP LD Client Level

Created/Maintained by:
Author Bhavesh M. Desai, Apex Softcell (India) Pvt. Ltd.

Location India – Mumbai
Contact Nos. Office: 091-022-66975142
Fax. Office: 091-022-66975145
Email Office: info@apexsoftcell.com
Information :
This file contains the Detail regarding ASP Client Level Software for Individual
Customer. And how to use the same.
Software Details :
Options available in Client Level Software are as:
In each & every report you will find the date section for which you want to view the report
Date format is dd-mm-yyyy
Once the date is been entered click on the refresh button on clicking the refresh button In
the Exchange Details drop down menu all the settlements Pertaining to that date will be
displayed the click on the Go Button and the details pertaining to the settlement selected by
you will be shown
Click on to print the details shown on the screen
Click on to transfer the data in Excel
Sauda details:
• Cash segments
In this reports client will get transaction statement for settlement and exchange wise.
First select the date of transactions then exchange by doing drop down and then “GO”
to get the reports.
• Derivatives segments
In this reports client will get transaction statement for the day and exchange. First
select the date of transactions then exchange by doing drop down and then “GO” to
get the reports
Delivery details:
• Delivery information
In this reports client will get payin or payout for all the scrip. Whether it’s NSDL, CDSL
or PHYSICAL entry.
Contact Nos.
Mumbai: - 022 – 66975142 Karnataka: - 98453 79521 Kerala: - 98470 47772
W.Bengal:- 98300 22010
Mail to: - info@apexsoftcell.com
• Delivery + shares details

In this reports client will get the inward (payin), outward (payout). Actual inward shows
you the payin done from client actual BO id. Actual outward shows the payout from the
client actual BO id and mismatch position.
Demats details:
In this reports client will get the demat confirmation. We have also defined the meaning
and colour description on header.
Client’s bills:
• Cash Segment.
In this reports client will get the bill confirmation for cash segments. First select the
date of transactions then exchange by doing drop down and then “GO” to get the
reports. While zooming in this report, client can get the cash transaction for that
particular bill.
• Derivatives Segment
In this reports client will get the bill confirmation for Derivatives segments. First select
the date of transactions then exchange by doing drop down and then go to get the
reports. While zooming in these reports, client can get the Derivatives transaction for
that particular bill.
Financial statement:
In this reports client will get the financial statement for the entire year. Client can get
the statement date wise , exchange wise , including margin, across the company after
selecting start and end date, selecting exchange, clicking on include margin, ignore
firmnumber respectively. While zooming client can get the details for that particular
bills, receipt, payment and voucher. Green highlights show u the entry is unreconcile
on that bank.
Global reports - 1:
• Sauda Cash
In this reports client will get transaction statement for the entire year for cash
segments. Client can also take the reports for single/multi exchange, booktype,
settlement, date by selecting start date and end date.
• Sauda Derivatives
In this reports client will get transaction statement for the entire year for derivatives
segments. Client can also take the reports for single/multi exchange, booktype,
settlement, date by selecting start date and end date like sauda cash.
• Transaction Profit / Loss

In this reports client will get transaction wise profit & loss for the entire year. It
computes the same by using FIFO method. Client can also take the reports for
single/all exchange, booktype, settlement, date by selecting start date and end date.
Contact Nos.
W.Bengal:- 98300 22010
• Net Cash Segments

In this reports client will get net position statements for the entire year with average
rate. Mark to mark profit is also compute on the basis previous closing rate. Client can
also take the reports for single/multi exchange, booktype, settlement, date by selecting
start date and end date.
• Net Position Cash Detail

rate for cash segments (settlement) detail wise. Mark to mark profit is also compute on
the basis previous closing rate. Client can also take the reports for single/multi
exchange, booktype, settlement, date by selecting start date and end date.
• Net Position Derivatives

rate for derivatives segments. Mark to mark profit is also compute on the basis
previous closing rate. Client can also take the reports for single/multi exchange,
booktype, settlement, date by selecting start date and end date.
• Net Position Cash + Derivatives

rate for cash & derivatives segments combined. This is for those client who are doing
arbitrage trading between Cash and Derivatives. Mark to mark profit is also compute
on the basis previous closing rate. Client can also take the reports for single/multi
exchange, booktype, settlement, date by selecting start date and end date
Global reports – 2:
• Cash Segments (Cost Basis)
In this reports client will get net position statements for the entire year with cost basis
for cash segments not on average rate using FIFO method. Mark to mark profit is also
compute on the base of previous closing rate. Client can also take the reports for
single/multi exchange, booktype, settlement, date by selecting start date and end date.
• Derivatives Segments (Cost Basis)

In this reports client will get net position statements for the entire year with cost basis
for Derivatives segments not on average rate. Mark to mark profit is also compute on
the base of previous closing rate. Client can also take the reports for single/multi
exchange, booktype, settlement, date by selecting start date and end date like sauda
cash and sauda derivatives.
• Bill For Entire Year

In this reports client will get the bill confirmation for cash & derivatives segments for
the entire year. Client can also take the reports for single/multi exchange, booktype,
settlement, date by selecting start date and end date.
Contact Nos.
W.Bengal:- 98300 22010
• Portfolio Position
In this reports client will get portfolio position for the entire year on average rate.
Where delivery on BUY & SELL with Net Delivery is show with Mark to mark profit
which is compute on the base of previous closing rate. Client can also take the reports
for single/multi exchange, booktype, settlement, and date by selecting start date and
end date.
• Delivery + Shares
In this reports client will get the inward (payin), outward (payout) for the entire year.
Actual inward shows the client that the payin done from client actual BO id. Actual
outward shows the client that the payout from the client actual BO id and mismatch
position.
• Ultimate Delivery
In this reports client will get the demat register for the entire year. While Zooming
Client can also come to know the demat transaction means from BO id stock has been
transfer to client beneficiary id or vice versa. And holding stock on beneficiary id and
POA.
M.I.S Reports:
• Bill summary details
In this reports client will get bill summary for the all the exchange & book type
• Span margin breakup

In this reports client will get margin bifurcation which is collecting in the bill. This will
inform the client what was initial margin & MVM margin charged on that day’s bill for
FO. First select the date of transactions then exchange by doing drop down and then
go to get the reports.
• Profile
Profile of that particular user with all details
Log out:
To exit from client level software
** End of the Report **
Contact Nos.
W.Bengal:- 98300 22010

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Apex Softcell (India) Pvt. Ltd.

Document Title : ASP LD Client Level

Author Bhavesh M. Desai, Apex Softcell (India) Pvt. Ltd.

Click on to print the details shown on the screen

Click on to transfer the data in Excel

• Delivery + shares details

• Transaction Profit / Loss

• Net Cash Segments

• Net Position Cash Detail

• Net Position Derivatives

• Net Position Cash + Derivatives

• Derivatives Segments (Cost Basis)

• Bill For Entire Year

• Span margin breakup

End of the Report

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