OriginalClassBackoffice

ReportPath
ShareAccounting==>Masters==>MasterReports=>
ControlSheetCommodities
ControlSheetEquity&Currency ShareAccounting==>Masters==>MasterReports=>
ControlSheetEquity&Currency
BenHoldingStatementCM
ShareReports==>01_Daily_Report_Equity==>BenHolding
StatementCM
BenTransactionReport
ShareReports==>01_Daily_Report_Equity==>Ben
TransactionReport
ClientStatusReport
ShareReports==>01_Daily_Report_Equity==>ClientStatus
Report
CollateralValuationReport
ShareReports==>01_Daily_Report_Equity==>Collateral
ValuationReport

ReportName
ControlSheetCommodities

DailyActivityStatement
DailyActivityStatementMFO
DealerActivityReport
DealerDACTReportMFO
DeliveryTransactions

FundsPayinCMSReport
FundsPayinRequest
FundsPayinRequestHistory
FundPayoutReportHistory
InstTradesOnline
FundsPayoutRequest
ListOfApprovedscrips
M.Funding/FO

NewClassBackoffice
ReportPath
Utilities==>ExternalModule=>ClientInformation
=>ClientControlSheet
ClientControlSheet
Utilities==>ExternalModule=>ClientInformation
=>ClientControlSheet
BenHoldingStatement Utilities==>ExternalModule==>Daily==>Ben
HoldingStatement
BenTransactionReport Utilities==>ExternalModule==>Daily==>Ben
TransactionReport
ClientStatusReport
Utilities==>ExternalModule==>Daily==>Client
StatusReport
CollateralValuation
Utilities==>ExternalModule==>
Report
Daily==>CollateralValuationReport
ReportName
ClientControlSheet

ShareReports==>01_Daily_Report_Equity==>DailyActivity DasReport
Statement
ShareReports==>01_Daily_Report_Equity==>DailyActivity DasReport
StatementMFO
ShareReports==>01_Daily_Report_Equity==>Dealer
Dealer_Das_Report
ActivityReport
ShareReports==>01_Daily_Report_Equity==>DealerDACT Dealer_Das_Report
ReportMFO
ShareReports==>01_Daily_Report_Equity==>Delivery
DeliveryTransactions
Transactions

ShareReports==>DerivativeReports==>DAS
REPORT
ShareReports==>DerivativeReports==>DAS
REPORT
ShareReports==>DerivativeReports
==>DEALER_DAS_REPORT
ShareReports==>DerivativeReports
==>DEALER_DAS_REPORT
Utilities==>ExternalModule==>Daily==>Delivery
Transactions

ShareReports==>01_Daily_Report_Equity==>FundsPayin
CMSReport
ShareReports==>01_Daily_Report_Equity==>FundsPayin
Request
ShareReports==>01_Daily_Report_Equity==>FundsPayin
RequestHistory
ShareReports==>01_Daily_Report_Equity==>FundPayout
ReportHistory
ShareReports==>01_Daily_Report_Equity==>InstTrades
Online
ShareReports==>01_Daily_Report_Equity==>FundsPayout
Request
ShareReports==>01_Daily_Report_Equity==>ListOf
ApprovedscripsM.Funding/FO

FinanceTransactions==>DailyReportsVIEW==>
CMSLogReport
FinanceTransactions==>DailyReportsVIEW==>
MoneyPayinRequest
Utilities==>ExternalModule==>Daily==>Funds
PayinRequestHistory
Daily==>FundPayoutReportHistory

CMSLogReport
MoneyPayinRequest
FundsPayinRequest
History
FundPayoutReport
History
InstTradesOnline
FundsPayoutRequest

Daily==>InstTradesOnline

Utilities==>ExternalModule==>Daily==>Funds
PayoutRequest
ListOfApprovedscrips Utilities==>ExternalModule==>Daily==>ListOf
M.Funding/FO
ApprovedscripsM.Funding/FO

ListOfStocksDueForSquareOff
MarginFundingReport
OnlineTradeConfirmation
TradeConfirmation
TradeConfirmationHistory
ClientFinancialSummary
DebtorsCredtorsReport
DebtorsCredtorsStatusReport
MarginCallStatement
NLVNegativeReport
ClientFinancialStatement
BSECMSummaryReport
BSESLBSDealerReport
BSESLBSLeviesReport
BSESLBSSummaryReport
BSESLBSTurnoverReport
FNOPosition(PNL)

ShareReports==>01_Daily_Report_Equity==>ListOfStocks StockDueForSquare
DueForSquareOff
Off
ShareReports==>01_Daily_Report_Equity==>Margin
MarginFundingReport
FundingReport
ShareReports==>01_Daily_Report_Equity==>OnlineTrade OnlineTrade
Confirmation
Confirmation
ShareReports==>01_Daily_Report_Equity==>Trade
ConfirmationReport
Confirmation
ShareReports==>01_Daily_Report_Equity==>Trade
ConfirmationReport
ConfirmationHistory
ShareReports==>02_Risk_Report_Equity==>Client
ClientFinancial
FinancialSummary
Summary
ShareReports==>02_Risk_Report_Equity==>Debtors
DebtorsCredtorsReport
CredtorsReport
ShareReports==>02_Risk_Report_Equity==>Debtors
DebtorsCredtorsReport
CredtorsStatusReport
ShareReports==>02_Risk_Report_Equity==>MarginCall
MarginCallStatement
Statement
ShareReports==>02_Risk_Report_Equity==>NLVNegative NLVNegativeReport
Report
ShareReports==>02_Risk_Report_Equity==>Client
ClientFinancial
FinancialStatement
Statement
ShareReports==>03_Summary_Report_Equity==>BSECM ClientPosition
SummaryReport
ShareReports==>03_Summary_Report_Equity==>
Slbs_Das
BSESLBSDealerReport
ShareReports==>03_Summary_Report_Equity==>
LeviesReport
BSESLBSLeviesReport
ShareReports==>03_Summary_Report_Equity==>
ClientPosition
BSESLBSSummaryReport
ShareReports==>03_Summary_Report_Equity==>
TurnoverBrokerage
BSESLBSTurnoverReport
Report
ShareReports==>03_Summary_Report_Equity==>FNO
NsefoPosition(Pnl)
Position(PNL)

FNOPositions(FIFO)

ShareReports==>03_Summary_Report_Equity==>FNO
Positions(FIFO)

NA

MCXFOSummaryReport

ShareReports==>03_Summary_Report_Equity==>MCXFO NA
SummaryReport

Utilities==>ExternalModule==>Daily==>Stock
DueForSquareOff
Utilities==>ExternalModule==>Daily==>Margin
FundingReport
Daily==>OnlineTradeConfirmation
Utilities==>ExternalModule==>Daily==>
ConfirmationReport
Utilities==>ExternalModule==>Daily==>
ConfirmationReport
Utilities==>ExternalModule==>Risk==>Client
FinancialSummary
Utilities==>ExternalModule==>Risk==>Debtors
CredtorsReport
Utilities==>ExternalModule==>Risk==>Debtors
CredtorsReport
Utilities==>ExternalModule==>Risk==>Margin
CallStatement
Utilities==>ExternalModule==>Risk==>NLV
NegativeReport
Utilities==>ExternalModule==>Risk==>Client
FinancialStatement
ShareReports==>Settlement_Reports==>
CLIENTPOSITION
ShareReports==>Settlement_Reports==>
SLBS_DAS
ShareReports==>Settlement_Reports==>LEVIES
REPORT
ShareReports==>Settlement_Reports==>
CLIENTPOSITION
ShareReports==>Settlement_Reports==>
TURNOVERBROKERAGEREPORT
Summary==>NSEFOPosition(PNL)

NewPNLReport
NSECMSummaryReport
NSEFOPNLStatement
NSEFOSummaryReport

ShareReports==>03_Summary_Report_Equity==>New PnlReport
PNLReport
ShareReports==>03_Summary_Report_Equity==>NSE
TurnoverBrokerage
CMSummaryReport
Report
ShareReports==>03_Summary_Report_Equity==>NSEFO NseFoPnlStatement
PNLStatement
ShareReports==>03_Summary_Report_Equity==>NSEFO ClientSummary
SummaryReport

NSEFOSummaryReportHistory ShareReports==>03_Summary_Report_Equity==>NSEFO NA
SummaryReportHistory
NSE/BSECMCombinedPNL
ShareReports==>03_Summary_Report_Equity==>
NA
Statement
NSE/BSECMCombinedPNLStatement
SLBSDailyActivity
ShareReports==>03_Summary_Report_Equity==>SLBS Slbs_Das
DailyActivity
SLBSLeviesReport
ShareReports==>03_Summary_Report_Equity==>SLBS LeviesReport
LeviesReport
SLBSSummaryReport
ShareReports==>03_Summary_Report_Equity==>SLBS ClientPosition
SummaryReport
SLBSTurnoverReport
ShareReports==>03_Summary_Report_Equity==>SLBS TurnoverBrokerage
TurnoverReport
Report
MCXCurr.DailyActivityReport ShareReports==>04_Daily_Reports_Currency==>MCX
DasReport
Curr.DailyActivityReport
MCXCurr.DealerActivityReport ShareReports==>04_Daily_Reports_Currency==>MCX
Dealer_Das_Report
Curr.DealerActivityReport
NSECurr.DailyActivityReport
ShareReports==>04_Daily_Reports_Currency==>NSE
DasReport
Curr.DailyActivityReport
NSECurr.DealerActivityReport ShareReports==>04_Daily_Reports_Currency==>NSE
Dealer_Das_Report
Curr.DealerActivityReport
MCXCurr.SummaryReport
ShareReports==>05_Summary_Report_Currency==>MCX NetpositionReport
Curr.SummaryReport
NSECurr.SummaryReport
ShareReports==>05_Summary_Report_Currency==>NSE NetpositionReport
Curr.SummaryReport
Comm.TradeConfirmation
ShareReports==>06_Daily_Reports_Commodity==>
ConfirmationReport
Comm.TradeConfirmation
FundsPayoutReportCommodity ShareReports==>06_Daily_Report_Commodity==>Funds FundsPayoutReport
PayoutReportCommodity
Commodity
FundsPayoutRequestCommodity ShareReports==>06_Daily_Report_Commodity==>Funds
PayoutRequestCommodity

FundsPayoutRequest
Commodity

ShareReports==>Settlement_Reports==>PNL
REPORT
ShareReports==>Settlement_Reports==>
TURNOVERBROKERAGEREPORT
Utilities==>ExternalModule==>Summary==>NSE
FOPNLStatement
ShareReports==>DerivativeReports==>CLIENT
SUMMARY,ShareReports==>Settlement_Reports
==>LEVIESREPORT

ShareReports==>Settlement_Reports==>
SLBS_DAS
ShareReports==>Settlement_Reports==>LEVIES
REPORT
ShareReports==>Settlement_Reports==>
CLIENTPOSITION
ShareReports==>Settlement_Reports==>
TURNOVERBROKERAGEREPORT
ShareReports==>DerivativeReports==>DAS
REPORT
ShareReports==>DerivativeReports
==>DEALER_DAS_REPORT
ShareReports==>DerivativeReports==>DAS
REPORT
ShareReports==>DerivativeReports
==>DEALER_DAS_REPORT
ShareReports==>DerivativeReports==>
NETPOSITIONREPORT
ShareReports==>DerivativeReports==>
NETPOSITIONREPORT
Utilities==>ExternalModule==>Daily==>
ConfirmationReport
Daily==>FundPayoutReportHistory

Utilities==>ExternalModule==>Daily==>Funds
PayoutRequestCommodity

MCXDailyActivityStatement

ShareReports==>06_Daily_Reports_Commodity==>MCX DasReport
DailyActivityStatement
MCXDealerActivityStatement ShareReports==>06_Daily_Reports_Commodity==>MCX Dealer_Das_Report
DealerActivityStatement
NCDEXDailyActivityStatement ShareReports==>06_Daily_Reports_Commodity==>
DasReport
NCDEXDailyActivityStatement
NCDEXDealerActivityStatement ShareReports==>06_Daily_Reports_Commodity==>
Dealer_Das_Report
NCDEXDealerActivityStatement
ClientFinancialSummary
ShareReports==>07_Risk_Reports_Commodity==>Client ClientFinancial
FinancialSummary
Summary
MCXSummaryReport

NCDEXSummaryReport
AuctionBillNSECM
AuctionBillBSECM
BSECMMultiDate/SingleClient
BSECMMultiClient/SingleDate
NSECMMultiClient/Single
Date
NSECMMultiDate/Single
Client
Curr.MCXMultiClient/Single
Date
Curr.NSEMultiClient/Single
Date
DigitalContractsAllsegments
NSEFOMultiClient/SingleDate
NSEFOMultiDate/SingleClient
STTCertificateNSECM
STTCertificateBSECM

ShareReports==>08_Summary_Report_Commodity==>
MCXSummaryReport
ShareReports==>08_Summary_Report_Commodity==>
NCDEXSummaryReport
ShareReports==>09_Digital_Contracts==>AuctionBill
NSECM
ShareReports==>09_Digital_Contracts==>AuctionBill
BSECM
ShareReports==>09_Digital_Contracts==>BSECMMulti
Date/SingleClient
ShareReports==>09_Digital_Contracts==>BSECMMulti
Client/SingleDate
ShareReports==>09_Digital_Contracts==>NSECMMulti
Client/SingleDate
ShareReports==>09_Digital_Contracts==>NSECMMulti
Date/SingleClient
ShareReports==>09_Digital_Contracts==>Curr.MCX
MultiClient/SingleDate
ShareReports==>09_Digital_Contracts==>Curr.NSE
MultiClient/SingleDate
ShareReports==>09_Digital_Contracts==>Digital
ContractsAllsegments
ShareReports==>09_Digital_Contracts==>NSEFOMulti
Client/SingleDate
ShareReports==>09_Digital_Contracts==>NSEFOMulti
Date/SingleClient
ShareReports==>10_Reports_Export==>STTCertificate
NSECM
ShareReports==>10_Reports_Export==>STTCertificate
BSECM

NetpositionReport

ShareReports==>DerivativeReports==>DAS
REPORT
ShareReports==>DerivativeReports
==>DEALER_DAS_REPORT
ShareReports==>DerivativeReports==>DAS
REPORT
ShareReports==>DerivativeReports
==>DEALER_DAS_REPORT
Utilities==>ExternalModule==>Risk==>Client
FinancialSummary

ShareReports==>DerivativeReports==>
NETPOSITIONREPORT
NetpositionReport
ShareReports==>DerivativeReports==>
NETPOSITIONREPORT
AuctionBill
ShareReports==>Settlement_Reports==>
AUCTIONBILL
AuctionBill
ShareReports==>Settlement_Reports==>
AUCTIONBILL
CommonContract
ShareReports==>Settlement_Reports
==>CommonContract
CommonContract
ShareReports==>Settlement_Reports
==>CommonContract
CommonContract
ShareReports==>Settlement_Reports
==>CommonContract
CommonContract
ShareReports==>Settlement_Reports
==>CommonContract
Curr.MCXMultiClient ShareReports==>DerivativeReports==>Curr.
/SingleDate
MCXMultiClient/SingleDate
Curr.NSEMultiClient/ ShareReports==>DerivativeReports==>Curr.
SingleDate
NSEMultiClient/SingleDate
DigitalContractsAll
ShareReports==>Settlement_Reportss==>Digital
segments
ContractsAllsegments
CommonContract
ShareReports==>Settlement_Reports
==>CommonContract
CommonContract
ShareReports==>Settlement_Reports
==>CommonContract
SttCertificateReport
ShareReports==>Settlement_Reports==>STT
CERTIFICATEREPORT
SttCertificateReport
ShareReports==>Settlement_Reports==>STT
CERTIFICATEREPORT

STTCertificateNSEFO
TradeExport
TradeExportCashHistory

ShareReports==>10_Reports_Export==>STTCertificate SttCertificateReport
NSEFO
ShareReports==>10_Report_Export==>TradeExport
TradeExport

CDSLBillReport

ShareReports==>10_Report_Export==>TradeExportCash
History
ShareReports==>10_Report_Export==>TradeExport
Commodities
ShareReports==>10_Report_Export==>TradeExportNSE
FO
ShareReports==>11_Dp_Reports==>CdslOutstading
Report
ShareReports==>11_Dp_Reports==>CDSLTransaction
Statement
ShareReports==>11_Dp_Reports==>CDSLBillReport

CdslClientMaster

ShareReports==>11_Dp_Reports==>CdslClientMaster

CdslClientMaster

IsinSearch

ShareReports==>11_Dp_Reports==>IsinSearch

IsinSearch

IBBrokDetCommodity

IBBrokDetails

CircularsBSE

ShareReports==>12_Ib_Brok_Details==>IBBrokDet
Commodity
ShareReports==>12_Ib_Brok_Details==>IBBrokDet
Commodity
ShareReports==>13_Exchange_Download==>BulkDeal
Limit
ShareReports==>13_Exchange_Download==>CircularsNSE

CircularsNSE

ShareReports==>13_Exchange_Download==>CircularsBSE Circulars

ClosingRateNSECM

ShareReports==>13_Exchange_Download==>ClosingRate ClosingRateReport
NSECM
ShareReports==>13_Exchange_Download==>ClosingRate ClosingRate
NSEFO
ShareReports==>13_Exchange_Download==>Contracts
SecuritiesReport
MasterNSEFO

TradeExportCommodities
TradeExportNSEFO
CdslOutstadingReport
CDSLTransactionStatement

IBBrokDetailsEquity/Currency
BulkDealLimit

ClosingRateNSEFO
ContractsMasterNSEFO

SettllemmentCalnderNSE

TradeExport
TradeExport
TradeExport
CdslOutstadingReport
CDSLTransaction
Statement
CDSLBillReport

IBBrokDetails
BulkDealLimit
Circulars

ShareReports==>13_Exchange_Download==>Settllemment SettlementCalender
CalnderNSE

ShareReports==>Settlement_Reports==>STT
CERTIFICATEREPORT
Utilities==>ExternalModule==>Export==>Trade
Export
Utilities==>ExternalModule==>Export==>Trade
Export
Utilities==>ExternalModule==>Export==>Trade
Export
Utilities==>ExternalModule==>Export==>Trade
Export
Utilities==>ExternalModule==>DP==>Cdsl
OutstadingReport
Utilities==>ExternalModule==>DP==>CDSL
TransactionStatement
Utilities==>ExternalModule==>DP==>CDSLBill
Report
Utilities==>ExternalModule==>DP==>CdslClient
Master
Utilities==>ExternalModule==>DP==>IsinSearch
Utilities==>ExternalModule==>IBBrok
Details==>IBBrokDetails
Utilities==>ExternalModule==>IBBrok
Details==>IBBrokDetails
Utilities==>ExternalModule==>Exchange==>Bulk
DealLimit
Utilities==>ExternalModule
==>Exchange==>Circulars
Utilities==>ExternalModule
==>Exchange==>Circulars
ShareReports=>Equity=>ClosingRateReport
ShareReports=>Derivatives=>ClosingRate
ShareReports=>Derivatives=>SecuritiesReport

ShareReports=>Equity=>SettlementCalender

SettllemmentCalnderBSE

ShareReports==>13_Exchange_Download==>Settllemment SettlementCalender
CalnderBSE

BookletB

ShareReports==>14_Client_Information==>BookletB

BookletB

SettlementPolicy

ShareReports==>14_Client_Information==>Settlement
Policy

SettlementPolicy

Utilities==>ExternalModule==>Client
Information==>SettlementPolicy

WelcomeLetter

ShareReports==>14_Client_Information==>Welcome
Letter

WelcomeLetter

Utilities==>ExternalModule==>Client
Information==>WelcomeLetter

PrepaidBrok.Report

ShareReports==>15_MIS==>PrepaidBrok.Report

PREPAID_REPORT

Listofclientsnottraded

ShareReports==>15_MIS==>Listofclientsnottraded

Trobleshooting

ShareReports==>16_TroubleShooting==>Trobleshooting

PCMPartyLedger

ShareReports==>18_PCM==>PCMPartyLedger

BillReport

ShareReports==>18_PCM==>BillReport

ClientInformation
FormatUploadClient
FormatUploadIB
Formats
FormatsForClient
FormatsForIB
PenaltyChargesReports
Policies&Procedures
RiskPolicy
ScheduleofTaxses&Charges

ShareReports=>Equity=>SettlementCalender

Utilities==>ExternalModule==>Client
Information==>BookletB
ShareReports==>14_Client_Information==>Client
ClientInformation
Utilities==>ExternalModule==>Client
Information
Information==>ClientInformation
ShareReports==>14_Client_Information==>FormatUpload FormatUploadClient Utilities==>ExternalModule==>Client
Client
Information==>FormatUploadClient
ShareReports==>14_Client_Information==>FormatUpload FormatUploadIB
Utilities==>ExternalModule==>Client
IB
Information==>FormatUploadIB
ShareReports==>14_Client_Information==>Formats
Formats
Utilities==>ExternalModule==>Client
Information==>Formats
ShareReports==>14_Client_Information==>FormatsFor FormatsForClient
Utilities==>ExternalModule==>Client
Client
Information==>FormatsForClient
ShareReports==>14_Client_Information==>FormatsForIB FormatsForIB
Utilities==>ExternalModule==>Client
Information==>FormatsForIB
ShareReports==>14_Client_Information==>Penalty
PenaltyChargesReports Utilities==>ExternalModule==>Daily==>Penalty
ChargesReports
ChargesReports
ShareReports==>14_Client_Information==>Policies&
Policies&Procedures
Utilities==>ExternalModule==>Client
Procedures
Information==>Policies&Procedures
ShareReports==>14_Client_Information==>RiskPolicy
RiskPolicy
Utilities==>ExternalModule==>Client
Information==>RiskPolicy
ShareReports==>14_Client_Information==>Scheduleof
ScheduleofTaxses
Utilities==>ExternalModule==>Client
Taxses&Charges
&Charges
Information==>ScheduleofTaxses&Charges

ShareReports==>Settlement_Reports==>
PREPAID_REPORT
Listofclientsnottraded Utilities==>ExternalModule==>MIS==>Listof
clientsnottraded
TroubleShooting
Utilities==>ExternalModule
==>TroubleShooting==>TroubleShooting
PCMPartyLedger
Utilities==>ExternalModule==>PCM==>PCM
PartyLedger
BillReport
Utilities==>ExternalModule==>PCM==>Bill
Report

NetPosition

ShareReports==>18_PCM==>NetPosition

NetPosition

PCMDailyReport

ShareReports==>18_PCM==>PCMDailyReport

PCMDailyReport

LedgerBSEFO

FinanceReport==>LedgerReport==>LedgerBSEFO

ClientLedgerReport

LedgerCash

FinanceReport==>LedgerReport==>LedgerCash

ClientLedgerReport

LedgerFO

FinanceReport==>LedgerReport==>LedgerFO

ClientLedgerReport

LedgerMarginFunding

ClientLedgerReport
ClientLedgerReport

LedgerMCXCurr.

FinanceReport==>LedgerReport==>LedgerMargin
Funding
FinanceReport==>LedgerReport==>LedgerMCX
Comm.
FinanceReport==>LedgerReport==>LedgerMCXCurr.

LedgerMFO

FinanceReport==>LedgerReport==>LedgerMFO

ClientLedgerReport

LedgerNCDEXComm.

ClientLedgerReport

LedgerNSECurr.

FinanceReport==>LedgerReport==>LedgerNCDEX
Comm.
FinanceReport==>LedgerReport==>LedgerNSECurr.

LedgerNSEL

FinanceReport==>LedgerReport==>LedgerNSEL

ClientLedgerReport

LedgerPDFAll

FinanceReport==>LedgerReport==>LedgerPDFAll

ClientLedgerReport

LedgerPDFCommodity

ClientLedgerReport

LedgerSLBS

FinanceReport==>LedgerReport==>LedgerPDF
Commodity
FinanceReport==>LedgerReport==>LedgerSLBS

FundTransfer

FundTransfer

FundsTransfer

MyPortfolio
ApplyinCurrentMF

MyPortfolio
ApplyinCurrentMF

Portfolio
MutualFund

LedgerMCXComm.

ClientLedgerReport

ClientLedgerReport

ClientLedgerReport

Utilities==>ExternalModule==>PCM==>Net
Position
Utilities==>ExternalModule==>PCM==>PCM
DailyReport
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>CLIENT
LEDGERREPORT
FinanceReport==>DailyReportsVIEW==>Funds
Transfer
Utilities==>ExternalModule==>Portfolio
Utilities==>ExternalModule
==>Fixed_Income==>MutualFund