Daily Post trade process:-

Settlement calendar for BSE & NSE settlement no. on daily basis.
Note:- Without settlement calendar charges will not fetch from BO link and cannot proceed
allocation process.
MW integra path
Set up EquitySettlement calendar.

Click on new for creating settlement calendar for trade date.
Two calendar need to be done for BSE and NSE.
3. Settlement no. of trade date.
Auto stock Settlement:-
IMP Note:-If process not done on regularly its impact on saleable reports as the dealer is not able
sell stock in market.
MW integra path
Transaction Equity StockAuto stock settlement.

Select trade date it should be previous two day of trade. I.e if today 23-02-2012 then trade date should be
21-02-2012.
Select No in print payment instruction.

Auto stock settlement checking
Note:-There should be no pending instances after auto stock settlement process completed for that
date.
MW integra path:-
Transaction EquityStock Receipt and Payment.
After click on receipt option or payment option.
5. Select Receipt option pending

Auto Stock settlement massage:-
IMP Note:-If no record found after clicking on get data i.e. auto stock settlement process done
properly and if any data found in stock receipt or payment option i.e. DP setup or product
definition are not properly done for DP.
IT Trade file for PMS trade details.
Note:-From IT we received trade file for all trade happened in MOSL after put this file in BULK exe
PMS trade file generated i.e PMS related trade.

Upload PMS trade file.
Note:- To start allocation process first trade have to be upload in MW integra.
MW Integra path:-
Tools Daily Data Conversion (Equity/Derivatives) Upload BSE/NSE Trade Upload BSE/NSE
Trades Upload BSE/NSE trade.

Upload BSE & NSE trade file.
Note: - BSE & NSE file have to be upload separately. Upload process is same for BSE & NSE trade
file.

Allocation Process:-
In allocation quantity purchase in pool trading account allocated in client account.
MW Integra path:-
Tools Daily Data Conversion (Equity/Derivatives) Discretionary Process BSE/NSE Allocation
Format 2.
Daily mail for corporate action file from Vidal Solution (Service provider):-

Corporate Action Process:-
Note:- If forget to upload corporate action file client Income will not booked in MW integra if
he/she is eligible and its impacted on client performance.
MW Integra path:-
Tools Data Import Corporate Action Converson Equity Vital (Full Version).
Daily mail for Closing file from Vidal Solution:-

Closing Price Updation Process:-
Note:-If closing price not updated in Mw Integra so report will reflect wrong as well as impacted
performance reports.
MW Integra path:-
Tools Data Import Update Market Price Equity.

Daily mail for Scrip master file from Vidal Solution:-
Scrip Master Updation Process:-
Note:-In this process scrip master updated in the system i.eIf scrip master file not updated in Mw
Integra so ISIN No., scrip name & BSE-NSE symbol will not updated in MW integra.
MW Integra path:-
Tools Data Import Update Market Price Equity.
Net rate process:-
Note:-In this process all charges as well as brokerage updated in system. If process not done in
the system it will impacted on performance report as well as contract note value doesnt match
with MW ledger.
MW Integra path:-
Tools Daily Data Conversion (Equity/Derivatives) Discretionary process Update Net Rate
Exchange Next.

2. Click on Ok
Segregation file for BSE & NSE trade:-
Note:-In this process client wise allocated trade file generated which is to be send to custody. Custody will
not accept trade without segregation file also it should be exactly match with pool executed trade qty.
Mw Integra path:-
Tools Data Export Deal File For Custodian.
Pool & Non Pool Trade Checking:-
Note:-In this process contract note value check with MW Integra ledger and both should be match.
Mw Integra Path for pool & Non pool checking:-
Reports Accounts Ledger Pool.


1. Select ISSL Custodian.
Generating PMS trade confirmation file from BO (Class Software).
Note: - Process start after trade confirmation received from EDP Dept.
Five file are generated from BO (Class) software.
PMS Confirmation File BSE
PMS Confirmation File NSE
6A7A Upload file
PMS BSE Contract Note
PMS NSE Contract Note
BO Login Path:- http://192.168.3.9/index.html
Click on NSE CM.
Login ID:-PMS
Password:-PMS1/PMS2.

1.PMS Confirmation File BSE & NSE
Note:-Generated file send to custody for trade confirmation without this file custody will not
confirm trade.
BO (Class) software Path:-
Share Accounting Management Reports MOSL_Reports PMS_Confirmation.
8. Click on submit for trade data.
6A7A Upload file:-

Note-: Generated file uploaded in Bolt for reporting PMS trade to the exchange if user forgot to
upload this file with in specific time then trade will convert in DVP.
Trade reporting time is before 6 PM on same day of trade or before 10.30 AM of next working day
of trade date.
BO (Class) software Path:-
Share Accounting Management Reports MOSL_Reports PMS_Confirmation.

PMS BSE & NSE Contract Note:-

Note:-Generated file send to custody for trade confirmation without this file custody will not
confirm trade.
BO (Class) software Path:-
Share Accounting Share Reports BSE_ContractPrint_Order Digital_Contract_4Decimal.
In BSE D= Normal & C= Oddlot
In NSE N= Normal & W = Oddlot.
Massage after successfully generated contract note:-
End Of Day process:
Note:- Gain loss calculation, Fees Calculation for closed account done in this process.
MW Integra path:-
Tools Process Day End Process.

NAV process:-
Note: - EOD and NAV Process is same as both process calculated Gain loss in the system.
Difference IN EOD and NAV
EOD calculated fees but NAV doesnt calculated Fees.
EOD run for a specific date only and NAV run as per date range given.

MW Integra path:-
Tools Process NAV generation.