Access Statements & Reports
Access Your Back Office Reports Instantly on WhatsApp! Watch the video below:
For quick, 24/7 access to all key reports, use our Navia Reports Bot on WhatsApp. It’s fast, secure, and always available—no login required!
To understand how to view and download each report check here.
Reports Available via WhatsApp - Tap here
| Report Name | Purpose / Details |
|---|---|
| Trade Register | Daily buy/sell activity. |
| Net Position | Open & closed positions with average price. |
| Contract Note | Summary of all trades executed for the day. |
| Summary Statement | Consolidated ledger, portfolio, and DP holding summary. |
| Ledger Report | Complete pay-in/pay-out details, buy/sell entries, auctions & penalties. |
| Last 5 Transactions | Snapshot of the most recent receipts & payments. |
| Portfolio Report | Snapshot of equity cash holdings. |
| Capital Gains Statement | Summary of capital gains or losses. |
| DP Holding Report | Current DP holdings summary. |
| DP Transaction Report | Buy/sell activity within a selected date range. |
| DP Ledger Report | Detailed debits/credits in the DP account. |
| DP Billing Report | Charges levied in the DP account. |
| Client Master Report (CMR) | Registered account details. |
| MTF Trade Register | All Margin Trading Facility (MTF) trades. |
| MTF Trade Confirmation | Confirmation of executed MTF trades. |
| MTF Ledger | All transactions under MTF. |
| Collateral / Funded Report | Details of collateral pledged and funds availed. |
Viewing Reports on the Trading Platform
| Action | Instruction |
|---|---|
| Navigate to Reports | Go to Accounts → Reports. |
| Choose a Category |
|
| Quick Navigation | Use the bottom menu to switch between report categories. |
| View Previous Years | Tap the menu icon (☰) at the top-left, then select “FY Year” to choose the desired financial year. |
| Check Live Trades | From the same menu, select “Live Trades” to track real-time activity. |
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