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) charged fees on debiting shares sold from the demat account. It is charged per debit, irrespective of the quantity debited.
This is ₹13.5 + 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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