Importing your Stock transactions from Edelweiss Broking

Modified on Tue, 03 Nov 2020 at 12:32 AM

TABLE OF CONTENTS

  1. Import your historical Edelweiss Broking transactions

    This is important for accurate Capital Gain and XIRR reporting. 

  2. Set up auto-import for your daily Edelweiss Broking contract note

    This is will ensure your daily trades are auto-updated in MProfit. 



1. Import your historical Edelweiss Broking transactions


To get your historical stock transactions in one file from Edelweiss Broking, you can download your Transaction History report from your Edelweiss back-office login. You can directly import this report to MProfit.

Please follow the steps below to download the Edelweiss Broking transaction history excel report and import it to MProfit:

  1. Login to your Edelweiss Broking back-office login at https://www.edelweiss.in/login

  2. Once you are logged in, click on the Transaction History tab under Account Overview

     
  3. Select the options as per the screenshot below and then click Apply:

     
    • By name: Keep this blank
       
    • By Asset Class: Equity

    • By Action: Don't select anything

    • By Type of Transaction: All

    • By Date: Choose the time period as per your requirement

  4. Next, click the Download Excel option and save the file to your computer.

     
  5. Once the file is downloaded, open it in Excel and save it as "CSV (Comma Delimited)" format.

  6. Now, login to your MProfit account at https://cloud.mprofit.in

  7. Once logged in, click Import (top-right) and search for the following template:

    Edelweiss Broking - Transaction History Report

    In the search results, click on the Edelweiss Broking - Transaction History Report (EQ) template for Stocks, as displayed in the below screenshot:



  8. Review the template information. Click the Add to My Templates button and then click Continue.

     
  9. Now that this template has been added, select the Edelweiss Broking - Transaction History Report (EQ) template under the My Templates section.





You can now proceed to uploading & importing your Edelweiss Broking historical files: 
Step-wise MProfit import guide (start at Step 5)



2. Set up auto-import for your daily Edelweiss Broking contract note


MProfit lets you set up an auto-forwarding rule in your email for the daily digital contract note file that you receive from Edelweiss Broking. This will allow your daily transactions to be automatically updated in your MProfit portfolios.


Please follow the steps below to set up auto-import for your contract note:


  1. Login to your MProfit account at https://cloud.mprofit.in

  2. Once logged in, click Import (top-right) and search for the following template:

    Edelweiss Broking - Daily CN

    In the search results, click on the Edelweiss Broking - Daily CN (EQ) template for Stocks, as displayed in the below screenshot below:


     
  3. Review the template information. Next, click the Add to My Templates button and then click Continue.


    You can now proceed to creating a forwarding rule for your contract note file in your email account.

    If you don't want to set up auto-import right now, you can instead upload your file directly in the MProfit application:

    Step-wise MProfit import guide (start at Step 4)

    To set up auto-import for your daily contract note:
     


  4. In your MProfit account, click Import and locate the Edelweiss Broking - Daily CN (EQ) template under My Templates.

  5. Once you have located this template, click the Auto-import button under the template name (see screenshot below).

     
  6. You will now see the auto-import window on the screen (screenshot below). Follow the steps as directed on the screen. Start by selecting your email client.

     
  7. By following the subsequent auto-import steps as directed on the screen, you will be able to successfully set up auto-import for this contract note.


Once complete, your Edelweiss Broking transactions will now automatically be updated in MProfit on a daily basis.  




Disclaimer: Any company names and logos used in this document are the property of their respective owners and may be trademarks. MProfit Software Private Limited does not claim proprietary interest in the marks, names & property of others.



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