Settlement Number
What is Settlement Number?
Settlement Number is a unique number that identifies all the trade(s) done in an exchange on the particular day. This number is generated by the exchange.
About Settlement Number Feature
By clicking on a Settlement No, you can view a list of trades done by you during that particular day. PIB displays you the following window when you click on a settlement number:
 |
Trading on a particular settlement
Here, you can view complete details about your trading during the
particular settlement. These include:
-
Scrip - It displays the scrip name.
-
Exchange - It displays the exchange on which
the trade was done.
-
Product - It displays the product type.
-
Buy Quantity - It displays the scrip
quantity that you have purchased.
-
Buy Amount - It displays the total amount
that you need to pay to purchase the scrip.
-
Sell Quantity - It displays the scrip
quantity that you have sold.
-
Sell Amount - It displays the amount that
you will receive for selling the given scrip.
-
Net Quantity - It displays the net scrip quantity available in your account. It is the difference between Bought Quantity - Sell Quantity.
- Net Amount - It displays the net amount that you will receive / paid by you for the corresponding scrip. Negative value indicates debit on your side and positive value indicates credit on your side.
Note! PIB also displays Total Buy Amount, Total Sell Amount and Brokerage Charges levied to you for trades on the given settlement day. Besides, you can also view Net Amount that you have to pay/receive for the trades done on the given settlement day.
Add-on Features
-
Print - You can take a print out of
Settlement Report by clicking on ‘Print’ button.
-
Export - You can download the given
Settlement Report in your PC by clicking on ‘Export’ button. These
details will be downloaded in CSV format.
- Synch - You can click on ‘Synch’ button to synchronize /update Settlement Report.
Also Read: