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WHAT DO THESE FUNDS STATEMENT ENTRIES MEAN?

Funds statement entries:

Entry Definition Net settlement for Equity with settlement number: {value} The
amount due to be credited to the client, or has to be debited from the client’s
account, for settling equity trades. F&O Obligation Amount The profit or loss
from daily equity F&O trades or premium credited or debited for selling and
buying options, respectively. Currency Obligation Amount The profit or loss from
daily currency F&O trades or premium credited or debited for selling and buying
currency options, respectively. Span margin blocked for {segment} SPAN margin
blocked by the exchange for the F&O positions for the next trading day. Span
Margin Reversal Reversal entry of Span margin blocked for the previous trading
day. DP charges The depository (CDSL) and depository participant (Zerodha)
charge a fee on debiting shares sold from the demat account. It is charged per
debit, irrespective of the quantity debited. This is ₹13 + 18% GST. If the
primary (first) holder of the account is a woman, the DP charges will be reduced
to ₹12.75 + 18% GST. To learn more, see What does Depository Participant (DP)
charge mean?
Funds auto-settled to the primary bank account with reference number {value}
Funds in the Zerodha account are transferred to the client's primary bank
account as a part of the quarterly or running account settlement. To learn more,
see What is a quarterly settlement or running account settlement? MCX Obligation
Amount The profit or loss from daily commodity F&O trades or premium credited or
debited for selling and buying commodity options, respectively. MCX Margin
Amount Debited Margin blocked by the exchange for the commodity positions for
the next trading day. MCX Margin Reversal Reversal entry of margin blocked for
your commodity positions for the previous trading day. MF purchase The amount
debited for the purchase of mutual fund units. Buyback Order Placement charge
for {symbol} The charge for buyback order placement (₹20 + 18% GST). Being OFS
order placement The charge for Offer For Sale order placement (₹20 + 18% GST).
Provisional TDS amount blocked TDS blocked on the value of equity sell
transactions in non-PIS NRI accounts. Provisional TDS amount reversed Reversal
of provisional TDS after confirming capital gains in non-PIS NRI accounts. TDS
payable The amount debited as TDS on the capital gains realised in NRI non-PIS
accounts. Call and trade charges Fee debited for orders placed by calling
Zerodha’s dealer terminal or intraday positions auto-squared off by the system
(₹50 + 18% GST). Payment gateway charges Fee debited for funds deposited to the
trading account via the payment gateway. (₹9 + 18% GST). Short margin penalty
Penalty debited for non-maintenance of sufficient margins against the positions
held. To learn more, see What is margin penalty and how does it work? Payout
done for quarterly settlement All available funds in the trading account are
transferred to the primary bank account as per SEBI regulations. To learn more,
see What is a quarterly settlement or running account settlement? Delayed
payment charges Funds utilised are higher than the available amount in the
trading account. 0.05% per day or 18% p.a will be charged as interest on the
debit balance, and 0.035% per day or 12.5% p.a on the shortfall in the cash
margin requirement. To learn more, see I see a deduction "Delayed payment
charges" on my ledger. Why is this? Pledge charges for {symbol} The cost of
pledging is ₹30 + GST per scrip, irrespective of the quantities pledged. Pledge
charges for {symbol} on {yyyy-mm-dd} Pledge charges for LAS. To learn more, see
How do I avail Loan against Securities (LAS) from Zerodha NBFC? Unpledge charges
for {symbol} on {yyyy-mm-dd} Unpledge charges for Loan Against Securities (LAS).
AMC for Demat Account for {yyyy-mm-dd} to {yyyy-mm-dd} Account Maintenance
Charge(AMC) on demat account. To learn more, see What is Account Maintenance
Charge (AMC)?








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