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Bonds Allocation Book                              

Allocation Book displays the list of bid details that has been allowed.

View Allotment Book

  1. Click IPO à Bonds Allocation Book. The Bonds Alllocation Book page is displayed.

  2. Select Bond Code.

  3. Select Status.

  4. Select From and To Date.

  5. Click Submit. The details based on the selected criteria are displayed in the Allocation Book page.

  • Application No.

  • Exchange

  • Confirmation No.

  • Code

  • Date

  • Bid Quantity

  • Bid Price

  • Allocated Quantity

  • Allocated Price

  • Amount Payable/Refund

  • Client Id

  • Client Name

  • Beneficiary Id

  • DP ID

  • Group Id

  •  

  1. To print Allocation Book, click Print icon (printico.gif).

  2. Click (excelicon.gif) icon to view Allocation Book in an excel sheet. The message is displayed.

  3. Click Open to open the file.

  4. Click Save. The TransallocationReport_31stJan2012.xls download has completed message is displayed.

  5. Click View Downloads, The View Downloads window is displayed.

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