What do these funds statement entries mean?

The funds statement is updated till the previous trading day. The entries are as follows.


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 AmountThe profit or loss from daily equity F&O trades or premium credited or debited for selling and buying 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 ReversalReversal entry of Span margin blocked for the previous trading day.
DP chargesThe depository (NSDL) and depository participant (Navia) charge a fee on debiting shares sold from the demat account. Click here to know more
Funds auto-settled to the primary bank account with reference number {value}Funds in the Navia account are transferred to the client's primary bank account as a part of the quarterly or running account settlement. To learn more, see Running Account Settlement (RAS) process
MCX Obligation AmountThe profit or loss from daily commodity F&O trades or premium credited or debited for selling and buying commodity options, respectively.
MCX Margin Amount DebitedMargin blocked by the exchange for the commodity positions for the next trading day.
MCX Margin ReversalReversal entry of margin blocked for your commodity positions for the previous trading day.
MF purchaseThe amount debited for the purchase of mutual fund units.
Buyback Order Placement charge for {symbol}The charge for buyback order placement. Click here to know more.
Provisional TDS amount blockedTDS blocked on the value of equity sell transactions in non-PIS NRI accounts.
Provisional TDS amount reversedReversal of provisional TDS after confirming capital gains in non-PIS NRI accounts.
TDS payableThe amount debited as TDS on the capital gains realized in NRI non-PIS accounts.
Call and trade chargesFee debited for orders placed by calling Navia’s dealer terminal or intraday positions auto-squared off by the system. Click here to know more. 
Fund pay-in chargesFee debited for funds deposited. Click here to know more.
Short margin penaltyPenalty debited for non-maintenance of sufficient margins against the positions held. To learn more, see How is Margin Penalty applied?
Pledge charges for {symbol}The cost for pledging of shares. Click here to know more. 
Unpledge charges for {symbol} on {yyyy-mm-dd}The cost for unpledging of shares. Click here to know more. 

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