What do these funds statement entries mean?
The funds statement is updated till the previous trading day. The entries are as follows.
| 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 (NSDL) and depository participant (Navia) charge a fee on debiting shares sold from the demat account. It is charged per debit, irrespective of the quantity debited. 0.03% of Transaction Value, subject to a Minimum of Rs. 30/- per Transaction (Navia charges : Rs.26 + NSDL Charges Rs.4) & Maximum of Rs. 300/- (Including Rs.4 NSDL charges) Click here to know more |
| Funds auto-settled to the primary bank account with reference number {value} | Funds in the Navia account are transferred to the client's primary bank account as a part of the quarterly or running account settlement. To learn more, see Running Account Settlement (RAS) process |
| 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 (₹50 + 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 Navia’s dealer terminal or intraday positions auto-squared off by the system (₹50 + 18% GST). |
| Fund pay-in charges | Fee debited for funds deposited through NEFT/IMPS (₹50+GST) Trading Platform (₹9+GST) |
| Short margin penalty | Penalty debited for non-maintenance of sufficient margins against the positions held. To learn more, see How is Margin Penalty applied? |
| Pledge charges for {symbol} | The cost of pledging is ₹50 + GST per scrip or 0.02% (whichever is higher) |
| Unpledge charges for {symbol} on {yyyy-mm-dd} | The cost of unpledging is ₹50 + GST per scrip or 0.02% (whichever is higher) |
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