Funds
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A quarterly payout is the process of transferring any unused funds in a trading account to a primary bank account. This process is also known as a running a...
Tue, 28 Jan, 2025 at 8:38 PM
This entry reflects funds added to your trading account using an online payment gateway (e.g., UPI, Netbanking). You can verify the transaction with the pro...
Tue, 28 Jan, 2025 at 8:40 PM
The ledger shows the net balance after deducting brokerage, taxes (STT, GST), and transaction charges. If margin funds were used, interest or penalties...
Tue, 28 Jan, 2025 at 8:41 PM
Each "Bill Entry" corresponds to the charges applied for specific trades or activities. For example, one could be for brokerage fees and anothe...
Tue, 28 Jan, 2025 at 8:43 PM
This indicates funds transferred from your trading account to your linked bank account using NEFT/RTGS. Check the Ref.No. in your bank statement for confirm...
Tue, 28 Jan, 2025 at 8:43 PM
The closing balance is your account's available funds after considering all debits (charges, payouts) and credits (deposits, profits). Note that unse...
Tue, 28 Jan, 2025 at 8:44 PM
Deductions can occur for non-trade-related reasons, such as: AMC charges for maintaining your Demat account. Penalties for insufficient margin or dela...
Tue, 28 Jan, 2025 at 8:45 PM
Ledger Balance reflects the total account balance after debits and credits. Cash Balance indicates the amount you can immediately use for trading, whic...
Tue, 28 Jan, 2025 at 8:46 PM
To reconcile: Use the contract note to view trade-wise details of brokerage, taxes, and other charges. Compare these with the “Bill Entry" i.e on...
Tue, 28 Jan, 2025 at 8:47 PM
Your ledger balance may appear lower due to: Brokerage fees and transaction charges: These are deducted automatically after every trade. Taxes: Securi...
Tue, 28 Jan, 2025 at 8:48 PM