What does account value on Console mean?
Account Value
= Cash Balance + Margins Blocked + Holding Value + Pledge Value + Long Options Value - Short Options Premium
1
. Cash Balance = The Closing Balance as per the
Funds Statement
(ledger)
2
. Margins Blocked = SPAN + Exposure Margin Blocked
3
. Holdings = Present Value of Holdings
4
. Pledge holdings = Present Value of Pledge Holdings
5
. Long Option Value = Present Value of Long Options
6
. Short Option Premium = The Present Premium Value of Short Options
Note:
The Dashboard values will be correctly updated on Console every day at
6 AM
. However, only the cash balance gets updated by
7 PM
.
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