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_)__webpack_require__.o(_,c)&&(__webpack_require__.m[c]=_[c]);if(b)var o=b(__webpack_require__)}for(r&&r(a);tNet settlement for Equity with settlement number:<\/strong>
This reflects the amount either to be credited or debited from your account for settling equity trades.<\/p>\n\n\n\n
F&O Obligation Amount:<\/strong>
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.<\/p>\n\n\n\n
Currency Obligation Amount:<\/strong>
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.<\/p>\n\n\n\n
Span and exposure margin blocked for segments:<\/strong>
This represents the SPAN and exposure margin blocked by the exchange for F&O positions, ensuring readiness for the next trading day.<\/p>\n\n\n\n
Span and exposure Margin Reversal:<\/strong>
This entry reverses the Span and exposure margin blocked for the previous trading day.<\/p>\n\n\n\n
DP charges:<\/strong>
These are charges by the depository (CDSL) and depository participant (TradeJini) for debiting shares sold from the demat account. The fee, \u20b914.5 + 18% GST, is applied per debit, regardless of the quantity.<\/p>\n\n\n\n
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.<\/p>\n\n\n\n
<\/p>","protected":false},"excerpt":{"rendered":"
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 […]<\/p>","protected":false},"author":1,"featured_media":0,"parent":12095,"menu_order":10,"comment_status":"closed","ping_status":"closed","template":"","doc_tag":[],"acf":[],"_links":{"self":[{"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/docs\/12099"}],"collection":[{"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/comments?post=12099"}],"version-history":[{"count":0,"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/docs\/12099\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/docs\/12095"}],"wp:attachment":[{"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/media?parent=12099"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/faq.tradejini.com\/wp-json\/wp\/v2\/doc_tag?post=12099"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}