The following category of RMS Reports are available on Portal

I. Client ProfileII. VaR ReportIII. Client wise Holding ReportIV. CMS Cheque entryV. Risk Reports - LAS, F&O Shortfall, T6/T7

Ageing and Equity Risk Report

Important Risk Reports on Portal

I. Client Profile

This Report is available under Reports Section. The path is Reports => Client Profile/Brokerage Status

All core information of a client is available under this report including personal information, brokerage details, real time position details, etc.

I. Client Profile

II. VaR Report

This Report is available under Reports Section. The path is Reports => VaR Margin Report (Scrip wise)

One will get to know the approved scripts for trading as defined in our VaR Policy as well as respective VaR/Haircut for the same along with the reason for that VaR/Haircut

II. VaR Report

III. Client wise Holdings

This Report is available under Reports Section. The path is Reports => Client wise Holding

The user will get client wise information of the Holdings which are lying in LKP DP PoA, Pool and Margin A/c as well the before and after haircut values as on previous trading day closing rate. One can view Holdings trading code-wise, back office code-wise or by client name

III. Client wise Holdings

IV. CMS Cheque Entry

This Report is available under Accounts section. The path is Accounts => CMS => CMS – Cheque Entry Report

This report enables one to key in clients’ cheques which are received at their end. It also provides a historical cheque entry data which can be used for reference purpose. One can avail limits for 2 days basis this cheque entry in Portal

IV. CMS Cheque Entry

V. Risk Reports

The following Risk Reports are available on Portal:LAS Risk ReportF&O Margin Shortfall ReportT6/T7 Ageing ReportEquity Risk Report

Risk Report => 1) LAS Risk Report

This Report is available under the following path: Reports => LAS => LAS Report

It provides details of single script concentration, LAS shortfall, etc.

LAS Risk ReportRisk Report => 1) LAS Risk Report

F&O Margin Shortfall

This Report is available under the following path: Reports => FO Reports => Margin Shortfall Report

It provides details of client-wise/ date-wise Equity and Currency Derivative Margin Shortfall for a client/ branch. This report also gives a tentative penalty information in case the shortfall is reported to the Exchange

Risk Report => 2) F&O Margin Shortfall

F&O Margin ShortfallRisk Report => 2) F&O Margin Shortfall

F&O Margin Shortfall

This Report is available under the following path: Reports => T6/ T7 ReportsT6/T7 Blocking Report – Provides

information whether the client is in T6/T7T7 Selling Feedback Report – All feedback

need to be updated in this Report T7 Selling Report – Provides data of selling

done from RMS for clients where no response is received

Risk Report => 3) T6/T7 Ageing Report

F&O Margin ShortfallRisk Report => 3) T6/T7 Report

F&O Margin Shortfall

This Report is available under the following path: Reports => Risk Report (Client wise) and Risk Report (SB wise)

The Client wise report provides client-wise information of ledger debit, stock details, cover value, etc. for all Non-LAS customers

The SB wise report provides Sub broker level information of deposit, brokerage, uncovered amounts of clients, final sub broker cover after considering all uncovered debits of clients, etc.

Risk Report => 4) Equity Risk Report

F&O Margin ShortfallRisk Report => 4) Equity Risk Report