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MProfit import support for Motilal Oswal MF Transaction Details from SubBroker login

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  • MProfit import support for Motilal Oswal MF Transaction Details from SubBroker login

    Click image for larger version  Name:	Motilallogo123.png Views:	1 Size:	44.5 KB ID:	362


    1. Login to your Motilal Oswal Backoffice.


    2. Go to Ops and Select MF Backoffice.


    Click image for larger version  Name:	1final.png Views:	1 Size:	79.1 KB ID:	821


    3. Go to Investments, Select Transaction and then Select Detail Report.


    Click image for larger version  Name:	2final.png Views:	1 Size:	113.0 KB ID:	824


    4. Select Trxn Detail Report and Enter Time Period.


    Click image for larger version  Name:	3final.png Views:	1 Size:	51.9 KB ID:	822


    5. Select Export and Click on XLS.


    Click image for larger version  Name:	5final.png Views:	1 Size:	69.8 KB ID:	823


    6. Once the report is downloaded, Open the Excel file and Save As "Excel 97-2003 Workbook" format.

    7. In MProfit, use "Motilal Oswal - MF Trans Details - Excel (v1)" Template to import it.


    Click image for larger version  Name:	6.PNG Views:	1 Size:	8.7 KB ID:	825


    8. Here is the image of the Sample Back-office file from Motilal Oswal.


    Click image for larger version  Name:	Motilal_Oswal_MF_Trans_Details_Excel_v1_Sample.PNG Views:	1 Size:	12.5 KB ID:	826
    Last edited by Shweta Rathod; 05-11-18, 11:49 AM.
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