| Components | Debit | Credit |
Cash Balance |
-- |
Clear Cash Balance which is available for trading. |
Notional Cash |
The Debit Balance / Cash Shortfall if any, in your account. |
Unclear Credit Balance which is available for trading but cannot be withdrawn. |
Collateral Value |
-- |
Value (after haircut) of approved securities in your broking / linked DP account. If NRML product is allowed, this amount includes the value of unsettled buy positions in open settlements. |
Pay In Amount |
-- |
Amount transferred online through your linked bank account. |
Ad Hoc Margin |
Ad Hoc Margin reduced |
Ad Hoc Margin added |
Net Delivery Amount |
Net Buy Value for the day (Buy Value – Sell Value) in Delivery (CNC) product |
Net Sell Value for the day |
Net Premium |
Net Premium Payable (Premium Payable – Premium Receivable) |
Net Premium Receivable (Premium Receivable – Premium Payable) |
Booked Profit / Loss on Delivery Positions |
Net Loss incurred on positions squared-off in delivery (CNC) product |
Net Profit earned on positions squared-off in delivery (CNC) product |
Booked Profit / Loss on Margin Positions |
Net Loss incurred on positions squared-off in margin (MIS / NRML) products |
Net Profit earned on positions squared-off in margin (MIS / NRML) products |
Delivery Brokerage (Indicative) |
Amount blocked as indicative brokerage for CNC. |
-- |
Unrealized Loss (MtoM) on Delivery Positions |
Net Unrealized Loss on open positions in Delivery (CNC) product |
-- |
Unrealized Loss (MtoM) on Margin Positions |
Net Unrealized Loss on open positions in Margin (MIS / NRML) product |
-- |
Margin Used for Cash Segment |
This is the margin used in Cash Segment for MIS and NRML products. |
-- |
Span Margin |
Margin as per SPAN logic, on your Futures & Options |
-- |
Exposure Margin |
This is the Exposure Margin on Futures & Options |
-- |
Requested Payout |
Amount for which payout is requested online |
-- |
IPO Amount |
Amount used for IPO Orders |
-- |
Mutual Fund Amount |
Amount Used for Mutual Fund Orders |
-- |
