What do these funds statement entries mean?
Net settlement for Equity with settlement number:
This reflects the amount either to be credited or debited from your account for settling equity trades.
F&O Obligation Amount:
This indicates the profit or loss from daily equity F&O trades, including the premium credited or debited for buying and selling options. and also MTM credit and debit for futures positions.
Currency Obligation Amount:
This shows the profit or loss from daily currency F&O trades, along with the premium credited or debited for buying and selling currency options.and also MTM credit and debit for futures positions.
Span and exposure margin blocked for segments:
This represents the SPAN and exposure margin blocked by the exchange for F&O positions, ensuring readiness for the next trading day.
Span and exposure Margin Reversal:
This entry reverses the Span and exposure margin blocked for the previous trading day.
DP charges:
These are charges by the depository (CDSL) and depository participant (TradeJini) for debiting shares sold from the demat account. The fee, ₹14.5 + 18% GST, is applied per debit, regardless of the quantity.
Funds auto-settled to the primary bank account with reference number value:
This entry signifies the automatic transfer of funds from your TradeJini account to your primary bank account, either as part of the quarterly settlement or a running account settlement.