Access Your Back Office Reports Instantly on WhatsApp! Just click here to start. 

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!

You can also access your DP ID, Client ID & Demat Acc no/ BO ID from the bot by following the below steps. Type "Hi" on the Navia BO bot and select Depository followed by DP Client Master. It will give you Client master report along with DP ID & Client ID (Combination of both is the Demat Acc no/ BO ID).

Available Reports via WhatsApp

Trade Reports

• Trade Register – Daily Buy/Sell report

• Net Position – Open/closed positions with average price

• Contract Note – Summary of executed trades for the day

• Margin Statement – Daily funds utilized/unutilized

Financial Reports

• Ledger Report – Pay-in/pay-out, buy/sell entries, auctions & penalties

• Last 5 Transactions – Most recent receipts & payments

• Portfolio Report – Snapshot of equity cash holdings

• Capital Gains Statement – Capital gain/loss summary

Depository Reports

• DP Holding Report – Holdings summary

• DP Transaction Report – Buy/sell activity within date range

• DP Ledger Report – Detailed debits/credits in your DP account

• DP Billing Report – DP charges summary

• Client Master Report (CMR) – Your registered account details

MTF Reports (Margin Trading Facility)

• MTF Trade Register – All MTF-related trades

• MTF Trade Confirmation – Confirmation of MTF executed trades

• MTF Ledger – Transactions under MTF

• Collateral/Funded Report – Collateral pledged and funds availed

Prefer using the Trading Platform?

You can also access all BO reports via the Trading Platform:

• Go to Statements & Reports menu

• Select the year at the top-right corner of your Back Office dashboard

• Tap the down arrow to explore all available menu options

Refer to the screenshot below for help with navigation.