Comment on Quarterly settlement of funds & securities

Venu commented on 29 May 2017, 03:10 PM

As brokers, we are required to maintain segment wise balance for all accounts. If you transfer any money to your trading account, the credit would be given to NSE-EQ segment. However these funds would be available for trading in any of the segments that you’re active in.

For eg: If you have transferred Rs.100 to your trading account, credit of this would be given to NSE Eq segment. However you can use these funds to trade in Equity/F&O/CDS Segment provided you have the exchange enabled. If you utilise these funds for trading in F&O and make a loss of Rs.30 then your NSE Equity Balance would continue to show Rs.100 credit while your F&O segment would show a balance of minus 30 thereby making your balance across all segments as Rs.70 (100cr in EQ – 30dr in F&O).

This is the reason why you see a debit in your BSE statement. You will have to view your balance across all segments to know the your actual balance in the trading ledger.

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