Partner Desk

Desk Updates new
Summary of the changes implemented on Partner Desk
Change date Addition Type Utility/Report Name Placement Feature/Description of change
June 2015 New Report Ledger Report Admin > PAYMENT > Ledger Report Details of Brokerage Bills & Payments of all Products processed on or after 27th June 2015
June 2015 Changes Utility Product Subscription Admin > NJ Services - Requests > Product Subscription Update your registered e-mail & mobile details Online from your Partner Desk
May 2015 Change Utility & Report Declaration of Self Certification Home > Investments > Mutual Funds > Declaration of Self-Certification Partner can submit pending DSC online from this utility. To comply with the AMFI guidelines, the DSC is required to be submitted on or before 30th June from the end of particular financial year.
Mar 2015 New Report Schemes Availability on TADA PD > Stock Exchange > Product Basket > Schemes Availability on TADA Access the list of Ongoing Schemes, NFO Schemes & AMC list for NRI investors.
Feb 2015 New Report Redemption Payout Detail Report Home > Investments > Mutual Funds > Transactions > Processed – Detailed To check the payout details of the redemption transactions of your client and use this facility as a value addition for your customer service. The report can generate data foliowise or AMC wise or Groupwise.
Feb 2015 New Report/Utility Client Service Type Marking on MF Trxns Home > Client Services > Client Management > Client Service Type Marking on MF Trxns If the client service type is Execution, it is best practice suggested by SEBI to check the scheme suitability to client for execution service type and maintain records of client's consent. This utility helps you to track and update the details of execution service type clients.
Nov 2014 New Report Redemption Gain/Loss Simulator Home > Financial Tools > Tools > Redemption Gain/Loss Simulator The tool is to calculate opportunity gain/loss due to NAV fluctuation from redemption date to till date, if the investor would not have closed his position. i.e. if the redemption would not have placed.
Sep 2014 New Utility & Report Family Needs Master Client Services > Client Management

• Family Needs Master
• Family Need Progress Report		 Every family has financial goals /needs. As a financial adviser / product distributor, you may desire to keep record of such needs in order to manage the investment portfolio appropriately. Here are new modules for management of family needs with the following features
  1. Family needs recording
  2. Mapping of portfolio against needs (presently MF Schemes & MARS are covered)
  3. Family Needs Progress report
Sep 2014 Update Report Brokerage Rates Investments > Mutual Funds > Brokerage / Income Details > Brokerage Rates Updated report along with features like AMC level note with applicable clawback recovery an dmany more.
Aug 2014 New Report Folio Detail Report Investments > Mutual Funds > Business Insight > Folio Details > Folio Detail Report You can view the folio level details of your Investor like: Investor's registered address, contact details, Email id, Holding pattern, Bank details, Nominee details, etc...
Jul 2014 Update Report Live Folio Report Investments > Mutual Funds > Business Insight > Folio Details > Live Folio Report Added details of Client UCC for easy reference in addition to Live Folio details
Jun 2014 New Utility Opportunity Mass Update Partner Desk > Client Services > CRM > Opportuinity > Manage Opportunity Added new option of Mass Update for facilitating easy update of status & details for multiple Opportunities, in one-go.
Apr 2014 New Resource Client Profile Form Partner Desk > Client Services > CRM > Help To facilitate data gathering of Client for the purpose of adding Client Profiling data.
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