How do I import an ASE Capital Markets F&O tradefile in MProfit?

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1. Login to your ACE Capital backoffice : http://www.backoffice.acml.in:81/Branch/Index.cfm

2. Select the correct report, goto Trading -> Capital -> Sauda Book (Summary) -> D. Client Wise Sauda Summary (227).

3. Enter the details for the information you want, make sure that you select "Yes" for "With Exchange".

4. Select Generate Report.

5. Once the page appears with the information click on "Export".

6. Open the Excel file and Save as CSV (Comma delimited) (*.csv).

7. From MProfit Software use "ASE Capital - F&O - Backoffice" Template to import it.





8. Here is the image of the Sample Back-office file from ASE Capital.