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What is a statement of transaction (SOT) and how do I interpret the same?

The statement of the transaction (SOT) provides a detailed explanation of transactions that occurred in your demat account. Shares or units sold from your demat account reflect as a debit (Dr) entry and shares purchased reflect as a credit (Cr)entry. To download the SOT you can register in CDSL easi or create a ticket below. See How to download transaction cum holding statement?

Here is a sample SOT for your understanding -

Here are all the entries in the SOT:

Transaction Particulars Type of Transaction Description
ON-DR / SETTLEMENT-DR Debit Debit entry representing sale/ removal of securities from your demat.
ON-CR / SETTLEMENT-CR Credit Credit entry representing purchase/ addition of securities to your demat.
OF-CR Off-market credit Credit entry of securities purchased other than the secondary market. Either via IPO issue, off-market purchase.
OF-DR Off-market debit Debit entry of securities sold/removed other than the secondary market.
CA – Bonus, CA – Listed Bonus Corporate Action Credit transaction on bonus issued.
CA – Extinguishment Corporate Action – Extinguishment of Securities Debit entry for debt securities on maturity. Mostly seen when Non-Convertible Debentures(NCD) are matured.
CA-Split Corporate Action – Stock Split Entries for shares have been split from a particular face value to another.
INTDEP-DR Inter Depository Debit Debit entry (for shares, MF units removed from the account) between CDSL to NSDL or vice versa.
INTDEP-CR Inter Depository Credit Credit entry for adding or transfer of shares from a different depository.
CA-Lock-in Corporate Action – Lock-In- Units The entry states that units in your Demat account have been marked for lock-in and shall remain locked-in until the lock-in period is over.
CA-Listed Conversion Corporate Action – Conversion of securities Entry when one asset class converts to another. E.g Convertible debenture.
CA-Merger DB Corporate Action – Merger Debits When a company merges with another the entry is seen.
CA-Listed Merger CR Corporate Action – Credits of the resulting entity Post-merger entry when shares of the listed company are credited.
CA - Rights Entitlement Corporate action - credit on rights issue Series of entries on temporary credit of rights entitlement

Note :

You can also track your pledged holdings in the 'Statement of transaction'.