Trade Book
Last updated
Last updated
Your trade book is the record of all executed trades. It provides detailed transaction history and serves as a critical tool for monitoring trading performance and market trends.
Click on 'Reports.'
'Trade Book' will be located at the top of the page.
Trade report is the detailed record of your transactions, including the scrip name, product, transaction type (buy/sell), quantity, rate ( executed rate ), and order value. To view your trade report, follow the below steps :
Tap on the 'Reports' tab.
Tap on the arrow mark 🔽 right next to the 'Trade Book.'
A drop-down menu will appear, with the option 'Trade Report' displayed at the top.
Select 'Trade Report.'
Choose the preferred segment, exchange, and date ( either you can set a custom date range using the calendar icon 📅 or choose from the preset options given below the date bar).
Click on Submit.
Your trade report with details like scrip name, mode of transaction (buy/sell), quantity, rate ( executed rate i.e., actual buy/sell rate), order value, and transaction date will be listed chronologically.
You can search for a specific transaction from this list by entering the symbol name in the search bar given at the top.
If you wish to download the report, click on the 'download button' ⬇ given at the top right corner.
Like the trade report, the average analysis report is also the detailed record of your transactions. But additional information like average rate, brokerage, GST, STT, and statutory levy is provided in your average analysis report. To view your average analysis report, follow the below steps:
Tap on 'Reports' tab.
Tap on the arrow mark 🔽 right next to the 'Trade Book.'
A drop-down menu will appear.
Select Average Analysis Report
Choose the preferred segment, exchange, and date ( either you can set a custom date range using the calendar icon or choose from the preset options given below the date bar).
Click on Submit
Your average analysis report with details like scrip name, mode of transaction (buy/sell), quantity, rate (expense-adjusted rate), order value, and transaction date will be listed chronologically.
Also, in-depth details of each transaction, like brokerage, GST, STT, Stamp Duty, Statutory Levy and Total Charges, can be viewed by seeking the screen towards the right.
You can search for a specific transaction from this list, by entering the symbol name on the search bar given on the top.
If you wish to download this report, click on the 'download button' given at the top right corner.
You may have purchased securities off-market or have allotted new scrips via IPO or others. To add these transactions manually, you can make this entry via MyGeojit App. For this:
Tap on the 'Reports' tab.
Tap on the arrow mark 🔽 right next to the 'Trade Book.'
A drop-down menu will appear.
Select Manual Transactions.
Click on 'Enter Transaction'.
Enter the date, security, head, transaction type, quantity, and net rate.
Click on 'Save'.
Your newly made entry can be viewed under the 'Manual Transactions' tab.
To see all your manual transactions, proceed to the manual transaction page and enter the segment and date > Click on Submit.
Your newly entered manual transaction entry can be found under the manual transaction page. These transactions will be reflected in your P&L and tax calculation statements.
Click on it, and a pop-up message will appear, asking you to 'Upload Excel Sheet.'
An excel sheet will be downloaded, in which you have to enter your transaction.
Enter date (in dd-mm-yy format), symbol under security column (e.g., INFY for infosys), buy/sell, quantity, net rate, and transaction type (off-market/IPO/Others/opening balance).
Once you have entered the transactions in the excel sheet, save the sheet.
Drag and drop the 'saved excel sheet' or browse the file.
Your file will be uploaded successfully.
Your entries as per the excel sheet will be displayed on the 'Manual Transactions' page itself. These transactions will be reflected in your P&L and tax calculation statements.
On the 'Manual Transactions' page, choose the desired segment and date range.
Click 'Submit.'
Your preferred entries will be displayed.
You will be provided with two options: Edit and Delete.
If you click on the edit button, you can make changes to the already entered transaction. Once done, click update.
Click on the 'delete' button to delete the entry made.
You can view your Mutual Fund transactions - both redemption and purchase in MyGeojit too.
Tap on the 'Reports' tab.
Tap on the arrow mark 🔽 right next to the 'Trade Book.'
A drop-down menu will appear.
Select MF Transaction Report.
Select Account ID from the drop-down menu.
Select Transaction.
Enter the date ( either you can set a custom date range using the calendar icon 📅 or choose from the preset options given below the date bar).
Click on Submit.
All your MF transactions of that specific date range will be listed out.
You can search for a specific transaction from this list by entering the symbol name on the search bar given at the top.
In-depth details of each transaction, like order ID and time, can be viewed by clicking on the 'More' button given towards the right-hand side of each scrip.
In the manual transaction page, you can see an upload icon.
The Excel sheet format will be given in this pop-up window. Click on '.'
Go back to the manual transaction page and click on the upload icon again.
Find the option button and click on it.
