Set PINs (one-time on this device + this URL)
Unlock
Android-ready secure access. Admin uploads once, customers view read-only.
Status as of: —
Consolidated (Admin)
All members
Net Worth (after Loan)
—
Net worth change vs previous day: —
Current Value
—
Invested: —
Loan (MTF)
—
LTV: — • Interest/day: —
Bird’s-eye view
| Member | Current | Loan | Net Worth | LTV% | Day P&L | Total P&L |
|---|
Net Worth (after Loan)
—
Net worth change vs previous day: —
Current Value
—
Invested: —
Loan (MTF)
—
Loan (from Margin): — • Loan (from Ledger): — Mismatch
LTV
—
—
Cash Available: —
Free Margin: —
NAV (Post Haircut): —
Total P&L
—
Day P&L: —
Today's Indicative
at —
Image-derived • Indicative only
Indicative Current: —
Indicative Loan: —
Indicative Free / Net Worth: —
Change vs Snapshot: —
Upload one Portfolio screen and one Cash / Limits screen.
Interest engine
Period: —
Total interest: —
Weighted interest rate (p.a.): —
Action list
Concentration & pledge
Top-1 weight: —
Top-3 weight: —
Pledged exposure: —
Holdings
As-of: —
| Instrument | Invested | Current | Weight% | P&L ₹ | P&L % | Pledged | Signal | Qty / Quantity | AvgCost | Ltp |
|---|
SMTF Interest Debit
Financial year basis (April to March)
Period
—
Total Interest
—
Weighted Interest Rate (p.a.)
—
| Month | Interest Amount | Interest Rate (p.a.) | No. of Days | Date of Posting |
|---|
Risk & Stress
Derived from uploaded reports (XLSX).
LTV (Margin): —
LTV (Ledger): —
Headroom to 65%: —
Headroom to 70%: —
Stress scenarios
| Shock | New Gross | New Equity | New LTV (Margin) | New LTV (Ledger) | Status |
|---|
Stress scenarios (Post haircut base)
Uses Margin NAV (post haircut) as equity; gross base = Loan + NAV.
| Shock | New Gross (Post Haircut) | New Equity | New LTV (Margin) | New LTV (Ledger) | Status |
|---|
Concentration
Top-1: —
Top-3: —
Pledged exposure
Pledged %: —
Risk flags
Income & Carry
Interest/day: —
Carry drag: —
| Member | Day P&L | Total P&L | Interest/day | Carry drag % |
|---|
Tax & Fees
Snapshots
Created on every successful import.
| Timestamp | Member | Equity | Loan | Net Worth | LTV% (M) | LTV% (L) | Day P&L | Total P&L |
|---|
Import files (XLSX only)
Upload one or multiple XLSX/PDF files together. XLSX remains preferred. Text-based PDFs are supported for Ledger, Asset, Portfolio/Holdings, PNL/Tax and Expense reports. Routing uses NAME (CLIENTID) extracted from the file.
Import live image for Today's Indicative
Separate side module only. Import one Portfolio screen and one Cash / Limits screen. This does not change XLSX/PDF imports.
Combined screenshot updates both current and loan in one upload.
Upload Summary
| File | Type | Detected | Member | Status | Reason |
|---|
Backup
Admin only. Customers use published cloud data and read-only access.