Go To Utilities
Then Go To Odin Installation
You can get your Trading ID from the Welcome Email sent by Nirmal Bang.
Mail would be from
email@example.com,Please check your junk folder also.
Trading Code in that letter is your Login ID for any trading application of Nirmal Bang.
This mail will not contain password,
For password you will receive one mail from firstname.lastname@example.org for 1st time only, subject of this mail is
User has to generate password through trading application.
How to generate password?
Open Odin Application, On login window click on Forgot/Unlock Pwd?
Put your login id and registered Email id and click on submit
You will receive system generated password on your registered mail and text message on mobile.
If you are checking mail, mail is from email@example.com and subject of mail is Reset Password
Put password you received on mail or Mobile, in new password put your new password (The password must be Alpha numeric with a minimum of 6 & maximum 12 characters in length. Space is not a valid character in the password. Special character is allowed in password) then click on Ok
Confirm new password and click on Ok. It process further and will get following window:
Put your registered PAN number or registered mobile number as 2FA Password.
You are logged in successfully.
Market Watch enables viewing detail market information of equities and derivatives on a continuous basis.
Further, it enables displaying a predefined profile by default and browse required market details.
ODIN™ Diet facilitates creating highly parameterized and customizable market details.
A customized column display can be saved for future use or even made as the default display.
On applying a Portfolio, placing of orders is also supported from within Market Watch window.
When you logged in to the Odin default screen will be there as in below image :
Click on market watch symbol pointed by red arrow or press F4.
Market watch window will be open as in below image :
Right click anywhere in market watch window, select Scrip Portfolio,
Many default portfolios will be there, select any one you want and click on apply; applied portfolio will be there in Market watch as in below image :
In market watch, check the options as shown in red rectangle, Select Exchange, Select Instrument Type, Enter Symbol or select from a list displayed, Select Series And press enter key.
Select scrip you want to delete and press delete key or right click on selected scrip and select delete option.
The trading activity begins by placing orders for the required scrips. Dealing with orders in ODIN™ Diet is an easy
task and a key-press activity. ODIN™ Diet provides explicit order entry windows for the various market segments
invoked using shortcut key combinations. Further, an Order Book displays entire orders placed for the day
chronologically along with their current status.
The basic methodology of placing orders is simple, quick and easy. Placing of orders can be done within the
Market Watch or directly inputting values in order entry pane. Depending on order type - buy/sell - the background
of order entry pane is changed. The Blue background implies a Buy Order Entry and a Red background indicates a
Sell Order Entry. ODIN" Diet provides separate panes for Cash Order Entry, Derivatives Order Entry and even
Fast Order Entry.
The pending orders can be modified or canceled, if required and simultaneously the Order book is updated.
Select require script you want to buy, press F1 key or click on Buy Order symbol
Order entry window will be open, put your require parameter and submit the order.
Place Sell orders window submits Sell orders in equity market. For placing orders, select a security in Market Watch
or directly enter appropriate values for order in the Order Entry.
Select require script you want to sell, press F2 key or click on Sell Order symbol.
Orders Book provides information regarding orders placed and status of the orders for all instruments. Orders Book pane
is used For viewing, modifying, and canceling buy/sell orders.
Press F3 key or Click on Order book symbol to open order book window.
Right-click inside the Orders Book. Select Filter from the various right-click options available.The Order Filter window is displayed.
By default, it displays Orders from all Instrument Types.
As required, apply conditions in filter and accordingly, the conditional output is displayed.
Out of all orders in order book we can modify pending orders only,
Highlight the order to modify/cancel. Right-click and select Modify/Cancel.
Alternatively, to modify orders Click Orders>Modify/ Shift + F2. To cancel orders, Click Orders>Cancel/Shift +F1
As required, modify/cancel the details. Click OK.To cancel all orders, Click Orders>CancelAll/Shift +F3.
A Buy or Sell order placed but which is yet to be executed is called pending order. Once an order is executed, it is a trade.
*Pending Order – Buy Limit Order Example
A Buy limit order where the buy price would be lower than the Current Market Price would have an order status as
pending since the Buy price and the Current Market Price do not match. Once they match, the pending order will
be executed. The execution of the order can be partial or complete depending on the quantities matched.
For Example, If you place an order to Buy Reliance @ Rs. 1015 but the Current Market Price is Rs. 1021 then, the order
will show as pending unless the Market Price falls to or below Rs. 1015.
* Pending Order – Sell Limit Order Example
Similarly, a Sell Limit Order where sell price is more than the Current Market Price would be pending until the pricesmatch.
For Example, If you place an order to SELL Reliance @ Rs. 1015 but the Current Market Price is Rs. 1001 then, the order will show as pending unless the Market Price rises to or above Rs. 1015.
This happens because exchanges follow a price time priority system for matching orders against each other.
Net Position displays the open positions in Equity and Derivatives markets. ODIN™ Admin also supports squaring off the positions
From the Net Position window as and when required. You can also view daily and expiry periodicity.
To view Net Position click on Net Position symbol or press Alt+F6 keys.
Trade book displays all executed trades. To see trade book, click on Trade Book or press F8 key.
Funds View displays the funds allotted for different segments.
Click on fund view symbol to open fund view window.
Following window will open
From drop down option select Periodicity/Exchange as you want and click on submit.
To Broker Account in Fund transfer facilitates to increase the Limit/Exposure of trading by online transfer of payment to Broker.
Quicker method to transfer money
Increase limit sets for various markets at a same time
For fund transfer click on links option then click on Back Office symbol.
Following page will open, click on fund transfer option
You will be directed to below page.
Put your login ID as Username and PAN number as Password and sign in,
Put your details and Amount and Submit, you will be directed to your bank login page, then complete the process
For payout click on links option then click on Back Office symbol.
Following page will open, click on PAYOUT option
You will be directed to below page. Select exchange type and click on GO
Below page will open, Select all options like Mode of payment, Client Bank, Amount etc. then click on save.
Amount will be credited in clients account.
Stock Watch provides the status of the Depository. It includes details such as your current Depository Participant balance at theStart of the day. This would be enabled only if the member has availed the DP license.
To view stock, click on reports then click on stock holding.
You can sell stocks directly from stock watch window too.
To see Best Five of any script, select the scrip and press F5 key.
Chart provides graphical representation of scrip prices along with accompanying indicators and Price Styles.ODIN Charts consistof Basic and Advanced Types.
To see Intraday chart of particular script, select the script right click on it and select Intraday Chart option or pressCtrl+i key
To see Historic chart of particular script, select the script right click on it and select Historic Chart option or press Ctrl+H key.
Market Movement displays market trends of scrips on real-time basis. The information is displayed at a time interval of maximum 50 minutes and minimum 1 min.
To view, click Market>MarketMovement>MarketMovement (Equity). Alternatively, press Shift + F12.The Market Movement window is displayed along with the filter.
Specify the filter conditions, as required.
Click OK. Accordingly the details based on filter conditions are displayed in Market Movement window.
Snap Quote displays real-time market information of scrips based on their instrument types. The Blue colors signify a
buy priceand sell quantity; Red color signify a sell price and sell quantity. However, only a single Snap Quote window
can be invoked at a time.
The information displayed in the Snap Quote window for a particular contract is same as that in the Market Watch window.
Click Market>SnapQuote (Equity). Alternatively, press Shift+F9 to open Snap Quote.
Click on the given link http://nbtrade.nirmalbang.net/html/Default.htm , following page will open
Put your login ID and password and click on LOGIN,
2FA Password is your registered PAN number or registered Mobile number
If you don’t know the password then reset your password
Click on “Get it here”, following window will open,
Select reset password option, put your User Id (Login id / Trading Id) and registered email id, click on Submit,
You will get message on screen “Forgot Password Request Sent”
New password will be sent to your registered mail id (This mail is from firstname.lastname@example.org) and text message will be sent to Registered mobile number (This message is from IM-NBBANG),
Close above window, go to Login page, login with new password, this new password you received is OTP (one time password)
So when you login with new password following page will be there
Click on OK; put your new password (The password must be Alpha numeric with a minimum of 6 & maximum 12 characters in length.
Space is not a valid character in the password. Special character is allowed in password) then confirm password and click on LOGIN
Then complete your login process by putting your 2FA password
If you enter wrong password three times, your account will get locked and you will get following message on screen
In this case, click on “Get it here” on login page
Following window will open, Select Unlock Account
Enter your user id and email id, click on Submit, You will get message “Account Unlocked Successfully” on screen
Then close the window, login with correct password if you don’t know the password you can reset it.
When you logged in, one DEFAULT market watch will be displayed.
To create new profile, click on Change
Write the name of new profile you want to add; in below image we are creating profile with the name of “TEST”
After writing name of new profile click on Plus (+) symbol
New profile will be added and can be seen in profile list.
Then double click on TEST and then click on Change option
Then click on setting icon as shown in above image then click on Save Profile
This way you can add new profile and save it,
Note: - If you do not save the newly added profile as shown in above image, it will be deleted.
Then again click on Change, you will see following window
Click on NSE, list of exchanges will open; select your exchange, then select segment like EQUITIES,FUTIDX, FUTSTK etc.
Then write the script name, different available scrip’s will be shown; select the scripts you want add, and then click on add scrip
New scrip will be added (Here we have added ACC)
Right click on the script you want to delete, and then select “Remove Scrip/Contract”
Select the script and hit Delete button on keyboard
Right click on script you want to buy, and then select Buy OR Sell option
Select the script and press F1 key for Buying and F2 key for Selling of keyboard.
Buy Order Window
Sell Oder Window
Orders Book provides information regarding orders placed and status of the orders for all instruments.
Orders Book pane is used For viewing, modifying, and canceling buy/sell orders.
To open Order Book, click here
Your Order Book will be displayed
Out of all orders in order book we can modify pending orders only,
Select the order then click on modify icon shown by pencil
Following window will be open, make require changes and submit the order
To cancel the order, select the order and click on cancel order icon pointed by an arrow in below image
Trade book displays all executed trades. To see trade book, click on Trading then Trade book.
Following Window will open
Net Position displays the open positions in Equity and Derivatives markets. ODIN™ Admin also supports squaring off the positions.
Click on Trading then Net Position
Following window will open
Stock View window will open, in which you can see your stock holding.
To see Best Five of any script right click on that script and select Best 5 option.
To open Chart of any script right click on that script and select Chart option.
Chart will be displayed on new tab, you can view Historic Chart by click on Intraday option and select Historic.
To open Advance Chart, click on this option.
Advance Chart window will open, as shown below
To add Indicator, to see time period , Chart type (Price Style) use options shown in below image.
To view your available Funds, click on Trading then select Funds View option.
Funds View window will get open in a new tab.
To transfer funds from Bank to your Demat account, click on My Account then select PayIn option.
You will be redirected to the below page, select Fund Transfer
Following page will open, enter the Amount and click Submit, you will be directed to your bank login page, and then complete the process.
To withdraw Funds, click on My Account then select Withdraw Funds option.
You will be redirected to the below page, select Exchange Type and click Proceed.
Following window will open, select Mode of Payment, Bank and Enter Amount, then click on Submit.
You can get your Trading ID from the Welcome Email sent by Nirmal Bang. Mail would be from
email@example.com , please check your junk folder also.
Trading Code in that letter is your Login ID for any trading application of Nirmal Bang. Letter will not contain password
User has to generate password through trading application.
For password you will receive one mail from firstname.lastname@example.org for 1st time only, subject of this mail is
User has to generate password through trading application.
• Open Beyond Application
• Tap on menu icon
• Tap on Login
If you know the password, login with your credentials, if you are first time user and do not know the password,tap on forgot password
• Put your username and registered mail id and tap on submit, we will receive system generated password On mail and text message on mobile.
• If you are checking mail, mail is from email@example.com and subject of mail is Reset Password
• On login with new password you will get following popup window
• Tap OK
• Set your new password (The password must be Alpha numeric with a minimum of 6 & maximum 12 characters in length. Space is not a valid character in the password. Special character is allowed in password) then confirm password and click on Log in
• You will be ask for “Second Level Authentication” or “2FA Password”
• Put your registered PAN number or registered mobile number as 2FA Password,
• Now you are logged in.
• Open Play Store or App Store and search Beyond
For android users Visit the link: Click Here
For Apple Visit the link: Click Here
• Once the Beyond App is installed, click on Mobile App from your Mobile Menu
• When you logged in first time there will be two default watch list available MY STOCK & DEFAULT
• To add more watch list tap on pencil icon pointed by red arrow,
• Profile list page will open , put watch list name.As you want and tap on “Add New Profile” tab.
• In below case we are creating watch list name as NB,
• Like this we can create many watch lists.
• To delete any watch list tap on pencil icon go to Profile List page and tap on dustbin icon in front watch list name.
• Tap on lookup symbol on top of screen, select the segments ,entre scrip name , list of scrip’s will be display, chose your scrip
• Entre scrip name , list of scrip’s will be display, chose your scrip
• Tap on WATCHLIST icon, tap on watch list name ,all watch lists will get display,
• Select watch list in which you want to add scrip and tap on Add symbol.
• Tap on symbol pointed by an arrow, tap on dustbin symbol against the scrip you want to delete, that scrip will be deleted.
• To get back in to the watch listtap on icon pointed by an arrow in below image.
• Tap on menu icon then Trading then Payments
• Select your details, enter amount and tap on submit, your bank login page will display, complete process.
• If you transferred the fund before 12 PM on working day it will see in your account on same working day , if you are transferring after 12 PM then it will get reflect on next working day
• Tap on withdraw funds, select your exchange, tap on GO, your details will be display.
• Select mode of payment, put other details and tap on save. Amount will be credited in your account .
• Select all required field and tap on send report. Following page will open, tap on process and you will Receive requested report on your registered mail id.
• Tap on process, your request will be generated and you will receive mail from firstname.lastname@example.org id on your registered Mail id, this mail will consist one URN, it means your request is successfully registered with concern team, soon you will receive Another mail that will contain requested report.
• To check portfolio tap on portfolio,
You can see your portfolio as in below image.
• Like this you can check your Ledger and fund View.
• Tap on Change Request
• If you want to change Mobile number select Mobile or If want to change Email id then select Email
• Then tap on segment
• Select segment
• Your current number will be seen in old number, enter your new mobile number and retype, and then tap on Proceed for OTP
• If you are changing mobile number you will receive OTP on your registered Mail id, from email@example.com
• If you are changing your mail id you will receive OTP in text message on your registered Mobile number, from IM-NBBANG
• Put your OTP and submit, your request will be proceed then and requested change will be done in next two working days.In same way you can change your Mail id,.
Note:- You cannot change your Mobile number and Mail id at same time.
♦   Open Backoffice site “http://backoffice.nirmalbang.com” in Browser (Chrome , IE , Mozilla etc)
♦   Following page will open
(Images Shown Below)
♦   Enter your Login credentials i.e User Id, Password and select login type on Banch login page and than click on “Login”
♦   In Employee Login Page, enter your registered Email id and Password to login Back Office
♦   After login, click on “OnlineAccountOpening” and then select “E-kyc Account Opening” from the drop down
♦   Before filling the Account Opening Form make sure that all mandatory documents of client should be available to avoid any sort of inconvinience and then click on “Next”
♦   Click on “GO”
♦   Select respective Branch or Franchise for punching the AOF
♦   Based on Branch select respective Franchise in which account needs to be opened
♦   After selecting Branch and Franchise, enter Pan Number for Pan Verification which will validate whether the pan provided is correct or not and belongs to respective user
♦   Enter Pan no and select required segment from the drop down followed by clicking on “Proceed”, which will validate Pan Number of the user from Income Tax site
♦   After Pan Verification, KYC Status needs to be checked. Click on “Proceed” to verify the KYC status
♦   After Pan Verification and KYC status, user details are needed which will be pulled from CVL for which user needs to enter Date of Birth and Aadhar number
Select the KYC type as ''One Time Password'' and click on “Proceed”
( FOR OTP )
Select the KYC type as ''Fingerprint'' from the dropdown and click on “Proceed”
( FOR BIOMETRIC )
♦   Select Segment from the drop down
♦   Select Depositories from the drop down
♦   Enter respective “Address Details”
♦   Select the “Employment Details” and “Financial Details” from drop down
♦   To add Bank details click on “Add Bank”
♦   Fill the Bank details and click on “Add Bank”
♦   Select “Fatca Details”, “Additional Details” and “Exchange And Brokerage Structure”from their respective drop down
♦   Select required “Exchange Segments” from drop down and then enter the details of user who has sourced the client
♦   Click on “Upload” to upload Aadhar card
♦   After uploading the file, click on “Save”
♦   Cheque, Bank Statement, Pan card and Signature and Photo should also be uploaded in the same way Aadhar card is uploaded
♦   Click on “Submit” to generate the PDF of Account Opening Form
♦   Click on “Click here” to view AOF of a client
♦   Check whether the details are properly filled in PDF as per the documents provided & accordingly click on “Yes” or “No” to proceed
♦   OTP will be sent to Client after clicking on “Get Client E-Sign” to take the signature of client in AOF
♦   Enter OTP and then select the text box before clicking on “Submit”
♦   Click on “Click here” to view the PDF along with client E-sign
♦   Recheck the PDF to ensure that Client E-Sign is present in all the mandatory Signatory fields, after being ensured click on “Yes”
♦   Note that for Opening the account through Biometric device IPV is not required.
♦   After Client E-Sign , RM/Business Associate has to do Sign for IPV (In person verification) so OTP will be sent to Introducer and needs to be validated.
♦   Click on “Click here” to view the PDF
♦   Recheck the PDF to ensure that Introducer E-Sign is present in all the mandatory Signatory fields, after being ensured click on “Yes”
♦   Click here to download the final PDF of “Account Opening form”
♦   Once form is punched, the status can be checked in back office under “Form Tracking”
♦   Enter Client code and then click on “GO”
♦   LD Rakshak is the only risk management software which is live and during market hours is connected to Both Broking Back-office & DP Back-office
♦   Any change in data at any of the back office i.e. Trading , DP (CDSL and NSDL) is immediately reflected in LD-RAKSHAK software
♦   Pulls LIVE Broadcast from Exchange Server for Trade done & Market Rates
♦   LD Rakshak captures live Cheque receipts either at Branch or H.O. during the market hours
♦   LD Rakshak captures live Cheque payments either at Branch or H.O. during the market hours
♦   LD Rakshak calculate the brokerage , STT , Turnover charges , Stamp charges, Service tax and other charges and automatically deduct the same from the credit available for the client on the trades done by the client during the day
♦   LD Rakshak takes into consideration any pay in received for T-2 day during the Trading hours For ex. A client has sold 100 reliance on Monday and has delivered the same on Wednesday. All Risk management software would show shortage for the whole day whereas here the credit would be given immediately
♦   LD Rakshak give credit for any stocks received as margin during the market hours
♦   LD Rakshak captures any stock movement from company beneficiary account to the client during the market hours i.e. off market transfer
♦   LD Rakshak captures any movement of stocks in the DP
♦   LD Rakshak takes into consideration any cheque bounce during the Trading hours either at branch or at H.O.
♦   LD Rakshak takes into consideration any shortage of pay in or payout from the stock exchange during the trading hours
♦   LD Rakshak takes in account Bank Reconciliation during Market hours. For ex. The moment bank Reconciliation is done online credit is given to the client during the market hours also
♦   LD Rakshak takes into consideration any Auction participation during the trading hours
♦   LD Rakshak show Bill Amount with taxes, Brokerage & Other Charges as and when the trade takes place
♦   LD Rakshak automatically uploads the new risk span file released for the day by the exchange on the website
♦   LD Rakshak generates NBFC Risk monitoring report in live during market hour
♦   An option to add a new column and setup user’s own formula. This helps in creating user defined risk report.
♦   A User has to select the Firm & give the user Name & Password to proceed.
♦   LD Rakshak generates Risk monitoring report in live during market hour. User would come to know in this report the total risk which is involved in financing each and every client and would be in position to take appropriate action.
♦   User can view Client wise commodity Position including his MTM, SPAN Margin, Net Dr. Cr. and guide their client to take a call on the same.
♦   User can view Client wise cash net Position including his opening stock details.
♦   User can view Position of Cash, Currency and Derivatives segment for Client wise, Branch Wise and Scrip Wise of Current Day’s or Selected criteria.
♦   User can view Only Short Sale Client’s Positions of Cash, Currency and Derivatives segment for Client wise, Branch Wise and Scrip Wise of Current Day’s or Selected criteria.
♦   User can view his client’s position of all Derivatives segment , Exchange wise, including his M2M and obligations.
♦   User can view Client wise Turnover Reports as per selected Criteria.
♦   User can monitor live MTM in case of Cash segment where booked MTM and un- booked MTM is clearly visible.
♦   User can view his client’s transaction Register of all segment as per selected criteria.
♦   User can view his client’s FO Utilization of all Derivatives segment including M2M, Collateral, SPAN, and Net Dr. Cr. as per selected criteria.
♦   User can compare his client’s SPAN Margin with previous day’s SPAN Margin.
♦   User can view his client’s only option position’s M2M details for currency and Derivative Segment.
♦   User can view LIVE his client’s follow up report which is sent by RMS department on daily basis.
♦   User can view his client’s Long and Short positions in ALL derivative segment as per selected criteria.
♦   User can view Branch / Franchisee wise summary including M2M and Ledger and also can view client wise position as per selected criteria.
♦   An option to update Limit to CTCL Software of user’s choice. The branch request for extra limit for a particular client. The RMC person at H.O. approves or disapproves the limit. The Limit once approved / disapproved goes to the CTCL Admin Server and a secondary message goes to the branch.
♦   As LD-Rakshak software is linked with LD Client Level Software. The client when he logs in during market hours would be able to view his position across finance / cash market / derivatives market with current span margin information. This would be very useful to all clients as they can also see up-to-date portfolio position and mark to market position and their margin position.
♦   User can view Live Ledger Position + Forthcoming Dr/Cr during live Market hours. In LD-Rakshak Notional Bill of all exchange is prepared every second and the RMS in-charge is informed about the forthcoming debit / credit per trade basis without processing anything. Also user can view LAS Client details.
♦   User can view Live Span and Exposure margin for a single lot so that user will come to know that margin to be collected from a client.
♦   LD-Rakshak would gives user live report as and when the trade takes place as to the total amount of penalty that would be levied as per the position taken. A sample report is attached for your reference. The system would also be geared up to send sms at regular interval to client as to the penalty that they have to bear for the same.
♦   User can view Client wise scrip wise Circuit details. This will help the user to know which scrip is near to the Upper/Lower Circuit. And guide their client to take a call on the same.
♦   User can view Client wise scrip wise Net Position for his Entire Clients. This will help the user to know MTM and upcoming Dr./ Cr. details of Every Clients on his outstanding Positions and guide their client to take a call on the same.
♦   User can view Current span margin and exposure margin for multiple scrips with Existing span, Span with alone (New span) and Span add to Above (Existing plus new position). A complete SPAN Calculator is in-build.
♦   The client’s actual risk is displayed in this report. The Pure risk / net available details along with projected risk is displayed.
♦   For Span margin shortfall the system would send sms to the client every x minute automatically. You need not send the same manually.
♦   You can configure the broadcast server to automatically send a sms to the registered mobile phones regarding the current exchange obligation / span margin utilization etc.
♦   The moment a cheque bounces all the RMS guys would receive a alert for the client.
♦   Each LD-Rakshak Screen displays on the bottom the last trade time, Buy/Sell Trades, Turnover and Obligation uploaded into the LD-Rakshak. If you notice the moment the file is delivered by the respective exchanges it takes max 1-2 seconds to import into LD-Rakshak and most importantly any report in LD-Rakshak after various calculations is around 6-7 seconds behind. You have to set up the report for background refresh.
♦   Option to setup user’s own editor for each fields i.e. if a particular condition is met then the same should be shown in Red colour , if a particular condition is met then the same should be made bold, if a particular condition is met then the same should be made italic.
♦   User can change the look and feel according to his / her preference by selecting any of the options given below.
LD RAKSHAK: Live Connected to Back-office Software so no Batch file import & export is required. Data follows time to time from back-office and it is also connected to LIVE trades. No gap for error.
As the software talk’s Live with LD Back-office the other advantage we get are:
♦   Changes like cash-bank addition, Modification, deletions all gets effected as and when it happened. Where in other software there is no way to do this they have to calculate figure on the base of the Batch file they got in the morning.
♦   Changes in Stock, i.e. some one has run Beneficiary to Pool-Client, client to Beneficiary, Pay in-Payout hitting the data such Debit & Credit of stock are not reflected in other software but YES in our LD RK it pickup such information on a real time bases.
♦   There can be collaterals stock movement or stock value is moving up or down happing after the batch file is upload in other RMS software which are computed manually.But here in our RK this is also computed on the real time base.
♦   Bank Reconciliation: any amount clear after the batch upload in other RMS software has to maintain manually. But in LD RK such credit are automatically allocated to client.
All the above details helps the Broker to give more exposure to his customers !!
Now this is what we say is LIVE and REAL time risk monitoring software !!
**Get real and change your working to change your life !!! **
♦   LD Backoffice is a LIVE Back-office Software for end Client. It is directly connected to the main database which means that what we can view from H.O. or Branch is the same what a client will see.
♦   There are 28 different reports which a client can view from this software.
♦   The software is built using W2FP technology.
♦   Un-limited user login & can see information related to the trade they have done.
♦   A user can create his/ her own layout.
Client Information : Online Real time connected to back-office Database of Broker.
Change Password : A user can change his / her password from ld Backoffice Software.
Global Reports : Different type of Global reports can be generated in the software Client Profit & Loss, Net outstanding, SPAN Margin etc. can be viewed across the dates.
Viewing & Printing : Client has the facility to view reports on Screen, Print , Preview and even they can export the data to Excel.
My Menu : A Client can Create his/her own Menu of option they want to see regularly.
Add / Removing Column : User can select Column which ever he/she want to see on the screen and can save this layout so ever time they see the report it will come in the layout which they have save & not the on which was there in the software.
Data Filter : First line in Grid enables to Filter Records. And also filters record even by clicking on small button on right hand side of the Grid Header.
View : Full screen view by pressing the button on the top side corner.
Layout : Each and every report a person can remove or add columns and save as many layout as possible.
Client Snap Shot : During market hours a client can view live margin position by seeing the client snap shot report. Please keep it on auto refresh by clicking the on button.
Firm to Firm Switch : A user can switch between commodity firm to capital or any firm under same login.
Pin : User can create his own dashboard by using pin option.
Contract and Bills : use can generate contract note and bills for any date as per selected criteria.
Report Export Facility : User can export reports in multiple formats such as PDF, HTML, MHT, RTF, XLS, XLSX, CSV ,Text , Image and XPS file.
Data Sorting and grouping : User and can sort and group the data as like Excel by right clicking on header.
Ultimate Delivery Report : This report assists the end-client to know the delivery status.
Digital Contract : User can get entire year contract notes of any segment.
Short Term and Long Tern Capital Gain : This report will assist the user to calculate their Short Term and Long Term Capital Gain for income Tax Purpose.
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 Ledger.
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.
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.
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.
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.
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.
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.
Click on Brokerage Details, then select Jobbing & Delivery Brokerage.
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.
Open Internet Explorer, visit the link http://clientld.nirmalbang.com/LDClientLevel.web/Home.aspx
If Silverlight is not installed in your system, it will prompt to install it.
If it is already installed the following page will get open.
Right click anywhere on the display and select “Install LDClientLevel Application onto this computer”.
Following popup will get open, click on Install. LD Client will get install on your system’s desktop.
What is my User Name?
Your User Name is your Trading ID which you received in your Welcome Email from Nirmal Bang.
What is my Password?
For Password, click on Forgot password option in login page (Bottom-Left corner)
Following window will open, enter your Registered Email ID, PAN Number & Date of Birth and click Submit.
Password will be sent to your registered Email ID. You can enter the received password for login into LD Client.
Login into LD Client Application, click on NSDL/CDSL Holding under NSDL/CDSL Reports.
Below window will be displayed, select Financial Year, Holding Date and Closing Date.
Then click on Refresh Data button.
Your Holdings will be displayed as shown below
You can generate report, by clicking on this button.
Your generated report will be shown as below.
You can take a printout, by clicking on Print button.
After login into LD Client Application, click on Financial Statement under Daily reports.
Below window will be displayed, select From Date and To Date.
Your Ledger will be displayed as shown below
You can also use available filter to view your report accordingly.
After login into LD Client Application, click on Digital Contract under Daily Reports.
Below window will be displayed, select Start Date and To Date.
Then click on this circle button.
Your available Digital Contract Note will be displayed.
Select any contract note which you wish to view.
Your Digital Contract Note number will automatically displayed here.
Your Contract Note will be displayed here.
After login into LD Client Application, click on Cash Global under Global Reports.
Below window will be displayed, select From Date and To Date, untick the Pickup Ltp checkbox and enter the
previous date in Market Dt.
Your Global Reports will be displayed here.
After login into LD Client Application, click on Short+Long Capital under Global Reports.
Your Short and Long term capital gains will be displayed as shown below