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Tradebook - Equity Segment
Instrument code | Instrument name | Type | Buy / Sell | Qty | Net Rate | Amount (Rs) |
---|---|---|---|---|---|---|
52350 | Reliance | R | B | 700 | 1000 | 7000 |
542305 | Tata Motors | O | S | -700 | 1000 | -7000 |
Tradebook - Derivatives Segment
Trade Type | Instrument code | Instrument name | Inst. Type | Due Date | Strike Price | Buy / Sell | Qty | Net Rate | Amount (Rs) |
---|---|---|---|---|---|---|---|---|---|
TRN | 52350 | Reliance | PE | 28-Aug-2021 | 25000 | B | 700 | 1000 | 7000 |
TRN | 52350 | Reliance | PE | 28-Aug-2021 | 25000 | S | -700 | 1000 | -7000 |
Tradebook - SLB Segment
Trade Type | Instrument code | Instrument name | Due Date | Strike Price | Buy / Sell | Qty | Net Rate | Amount (Rs) |
---|---|---|---|---|---|---|---|---|
TRN | 52350 | Reliance | 28-Aug-2021 | 25000 | B | 700 | 1000 | 7000 |
TRN | 52350 | Reliance | 28-Aug-2021 | 25000 | S | -700 | 1000 | -7000 |
Bill - Equity Segment
Instrument code | Instrument name | Type | Buy / Sell | Qty | Net Rate | Amount (Rs) |
---|---|---|---|---|---|---|
52350 | Reliance | R | B | 700 | 1000 | 7000 |
542305 | Tata Motors | O | S | -700 | 1000 | -7000 |
Equity segment bill amount for trade date 30/07/2021 | Rs. 15000 |
Bill - Derivatives Segment
Trade Type | Instrument code | Instrument name | Inst. Type | Due Date | Strike Price | Buy / Sell | Qty | Net Rate | Amount (Rs) |
---|---|---|---|---|---|---|---|---|---|
TRN | 52350 | Reliance | PE | 28-Aug-2021 | 25000 | B | 700 | 1000 | 7000 |
TRN | 52350 | Reliance | PE | 28-Aug-2021 | 25000 | S | -700 | 1000 | -7000 |
Derivatives segment bill amount for trade date 30/07/2021 | Rs. 15000 |
Bill - SLB Segment
Trade Type | Instrument code | Instrument name | Due Date | Strike Price | Buy / Sell | Qty | Net Rate | Amount (Rs) |
---|---|---|---|---|---|---|---|---|
TRN | 52350 | Reliance | 28-Aug-2021 | 25000 | B | 700 | 1000 | 7000 |
TRN | 52350 | Reliance | 28-Aug-2021 | 25000 | S | -700 | 1000 | -7000 |
SLB segment bill amount for trade date 30/07/2021 | Rs. 15000 |
Equity segment bill amount for trade date 30/07/2021 | Rs. 15000 |
Derivatives segment bill amount for trade date 30/07/2021 | Rs. -123123 |
SLB segment bill amount for trade date 30/07/2021 | Rs. 123123123 |
Net bill amount (All Segments) for trade date 30/07/2021 | Rs. 1509509059.54 |
Negetive bill amount indicated the amount PM Securities owes to you |
Transaction Dat | Type | Exchange (Segment) | Description / Narration | Amount |
---|---|---|---|---|
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | 5000 |
30-07-2021 | JV (Bill) | NSE (EQ) | ICCL-R084-21 Dt:30/07/2021 | -4500 |
Rs. 165000.23 |
Rs. 165000.23 |
Net funds balance* as on: 30-07-2021 | Cleared / Withdrawable fund balance^ as on: 30-07=2021 |
* Net balance represents all transactions until date.
^Cleared / Withdrawable balance only represents such transactions for which the settlement has been done