Your funds statement updates till the previous trading day. Below are the entries you will see and what they mean:
| Entry | Definition |
| Net settlement for Equity with settlement number: {value} | The amount Zerodha will credit to your account or debit from your account for settling your equity trades. |
| F&O Obligation Amount | The profit or loss from your daily equity F&O trades, or premium Zerodha credits or debits for selling and buying options, respectively. |
| Currency Obligation Amount | The profit or loss from your daily currency F&O trades, or premium Zerodha credits or debits for selling and buying currency options, respectively. |
| Span margin blocked for {segment} | SPAN margin the exchange blocks for your F&O positions for the next trading day. |
| Span Margin Reversal | Reversal entry of SPAN margin, the exchange blocked for the previous trading day. |
| DP charges |
The depository (CDSL) and depository participant (Zerodha) charge you a fee when debiting shares you sold from your demat account. Zerodha charges this fee per debit, irrespective of the quantity debited. This is ₹13 + 18% GST. If you are the primary (first) holder of the account and are a woman, your
DP charges
will be reduced to ₹12.75 + 18% GST.
|
| Funds auto-settled to the primary bank account with reference number {value} | Zerodha transfers funds in your Zerodha account to your primary bank account as part of the quarterly or running account settlement. |
| MCX Obligation Amount | The profit or loss from your daily commodity F&O trades, or premium Zerodha credits or debits for selling and buying commodity options, respectively. |
| MCX Margin Amount Debited | Margin the exchange blocks for your commodity positions for the next trading day. |
| MCX Margin Reversal | Reversal entry of margin the exchange blocked for your commodity positions for the previous trading day. |
| MF purchase | The amount Zerodha debits for your purchase of mutual fund units. |
| Buyback Order Placement charge for {symbol} | The charge for your buyback order placement (₹20 + 18% GST). |
| Being OFS order placement | The charge for your Offer For Sale order placement (₹20 + 18% GST). |
| Provisional TDS amount blocked | TDS blocked on the value of your equity sell transactions in non-PIS NRI accounts. |
| Provisional TDS amount reversed | Reversal of provisional TDS after confirming capital gains in your non-PIS NRI accounts. |
| TDS payable | The amount debited as TDS on the capital gains you realised in NRI non-PIS accounts. |
| Call and trade charges | Fee debited for orders you placed by calling Zerodha's dealer terminal or for intraday positions the system auto-squared off (₹50 + 18% GST). |
| Payment gateway charges | Fee debited for funds you deposited to your trading account via the payment gateway (₹9 + 18% GST). |
| Short margin penalty | Margin penalty debited for non-maintenance of sufficient margins against the positions you held. |
| Payout done for quarterly settlement | Zerodha transfers all available funds in your trading account to your primary bank account as per SEBI regulations. To learn more, see What is a quarterly settlement or running account settlement? |
| Delayed payment charges | You see this when your funds utilised are higher than the available amount in your trading account. Zerodha will charge 0.05% per day or 18% per annum as interest on your debit balance. To learn more, see I see a deduction "Delayed payment charges" on my ledger. Why is this? |
| Excess collateral | For your F&O positions, 50% of the margin must be in cash or cash-equivalent collateral, and the remaining 50% in non-cash collateral. If your cash margin is insufficient, Zerodha funds your shortfall and charges 0.035% interest per day (₹35 per lakh) along with 18% GST. |
| Pledge charges for {symbol} | The cost of pledging is ₹30 + GST per scrip, irrespective of the quantities you pledged. |
| Pledge charges for {symbol} on {yyyy-mm-dd} | Pledge charges for LAS. |
| 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 your demat account. |