Account Statement
Last updated
Last updated
Your account statement provides a detailed report of your transactions. It includes details of settled and unsettled transactions and shows a summary of the transaction below each entry for easy identification of details. Fund transfers made and approved during the day will be shown in your account statement on the day of the transfer.
In the Reports page, click on Account Statement.
A drop-down 🔽 menu will appear.
Select 'Account Statement'.
You can either set a custom date range or choose from the preset time period provided just below the date bar.
Click on Submit.
Your account statement will be displayed chronologically, with the most recent transaction located at the top.
Each transaction will contain details like date, settlement number, credit/debit amount, and account balance.
If you click on the 'More' button given at the right-hand side of each transaction, you can view the details of securities you bought/sold on that particular day, along with the scrip name, type, quantity, average rate, and total value.
You can download this report by clicking on the 'download' button ⬇ given at the right-hand corner of the page.
To apply a filter to your account statement generated, follow the below steps :
Locate the 'filter' icon or 'Head' tab given towards the top-right-hand side.
Click on it and select the parameters.
Tap on 'Submit'.
Your desired filter will be applied, and the statement will be generated accordingly.
In the Reports page, click on Account Statement.
A drop-down 🔽 menu will appear.
Select 'DP Transactions.'
You can either set a custom date range or choose from the preset time period provided just below the date bar.
Choose the DP account.
Tap on 'Submit.' All your DP transactions will be listed out chronologically, with the scrip name, transaction date, and quantity bought/sold.
Click on the 'More' button to view the details of each transaction: Scrip name, date of transaction, referral number, ISIN, type, quantity, and rate.
You can download this report by clicking on the 'download' ⬇button given at the right-hand corner of the page.
An MTF account statement is a record of your Margin Trading Facility (MTF) transactions.
In the Reports page, click on Account Statement.
A drop-down menu 🔽 will appear.
Select 'MTF Account Statement'.
You can either set a custom date range or choose from the preset time period provided just below the date bar.
Click on 'Submit'.
All your MTF transactions will be listed out.
You can download this report by clicking on the 'download' ⬇ button given at the right-hand corner of the page.
To access your margin summary, follow the below steps :
In the Reports page, click on Account Statement.
A drop-down menu 🔽 will appear.
Select 'Margin Summary'
Set a custom date using the calendar icon 📅.
Click on 'Submit'.
Your margin summary will be listed out.
An Annual Global Transaction Statement (AGTS) is a yearly report that summarizes an individual's financial activities. It includes details like sale value, brokerage, taxes, and charges.
In the Reports page, click on Account Statement.
A drop-down menu 🔽 will appear.
Select 'AGTS'.
Choose your desired financial year from the drop-down menu.
Click on 'Download'.
Tap on Save, and the file will be downloaded successfully.
