Net Portfolio Report

1. Scrip- This field displays the scrip name.
   
   
2. Net Holding – This field displays your net holding in the corresponding scrip. Note! If you select Cash option from the drop-down box, PIB displays you the breakup of your cash holdings in two parts - POA DP Holding (scrips available in your POA DP Account) and IVL Margin Holding (scrips available in your IVL Margin Holding Account). Similarly if you select Margin option from the drop-down box, PIB will display your holdings in Indiabulls MTA account.
   
   
3. P.Sett- This field displays the number of scrips that were purchased by you during previous settlements but still waiting for their final settlement.
   
   
4. C.Sett BSE- This field displays the number of scrips purchased by you during Current Settlement in BSE.
   
   
5. C.Sett NSE- This field shows the number of scrips purchased by you during Current Settlement in NSE. Note! If the client has sold more shares than what is available in its portfolio during the particular settlement, then the value in fields - P.Sett, C.Sett BSE and C.Sett NSE will be negative.
   
   
6. Net Qty- This field shows the net quantity available with you after accounting for purchases and sales made in the current and Previous Settlements. In other words, the value displayed in this field will be sum of P.Sett + C.Sett BSE + C.Sett NSE.
   
   
7. M.Price- This field shows the current Market Price of the corresponding scrip.
   
   
8. M.Value- This field shows the current Market value of your holdings in the corresponding scrip.
   
   
9. Sub Total - It displays the sub-total of stocks under the particular category. Note! The report distinctively represents stocks according to their categories ('A' and 'Z') and Sub-Total is the cumulative sum of current market value of stocks available under each category.
   
   
10. Total – It displays the total market value of your portfolio. It is the cumulative sum of sub-total.

1. Product - You can choose the product segment for which you wish to view your portfolio. Choose 'Cash' to view list of stocks that are available in your Indiabulls DP account. Similarly, choose 'Margin' to view list of stocks that are available in your Indiabulls Margin Trading accounts. To view a consolidated report, choose 'Both' from the drop-down box.
   
   
2. Print - You can take a print out of Net Portfolio Report by clicking on ‘Print’ button.
   
   
3. Export -  You can download the given details in your PC by clicking on ‘Export’ button. These details will be downloaded in CSV format.
   
   
4. Synch - You can click on ‘Synch’ button to synchronize /update Net Portfolio Report.

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Also Read:

• CM Trading Menu