Consolidated Portfolio Report


Net Portfolio Report (Both) displays a consolidated report of scrips that are available in your DP and Margin Trading accounts. To view this report, choose 'Both' option from the drop-down box and click on 'Go' button.

The details that are shown in Net Portfolio Report (Both) table include:

  1. Scrip - It displays the scrip name. You can click on Scrip Name to get more information about it.

  2. Net Holdings - It displays the total scrip quantity available in your DP and Margin Trading accounts.

  3. P.Sett - It displays the scrip quantity which is under Previous Obligation. Previous Obligation implies to a condition when the scrip is traded in the past but is yet to credit/debit in your DP or Margin Trading account. Note! Negative value in this field indicates that you have short sold the corresponding scrip during previous settlements.

  4. C.Sett - It displays the scrip quantity which is under Current Obligation. Current Obligation implies to the condition when the scrip is traded during the current market day but is not yet credit/debit in your DP or Margin Trading account. Note! Negative value in this field indicates that you have short sold the corresponding scrip during the current settlement.

  5. Net.Qty - It displays the total quantity of the given scrip available in your portfolio. It is the cumulative sum of Net Holdings, P.Sett and C.Sett fields explained above.

  6. M.Price - It displays the current market price of the given scrip.

  7. M.Value - It displays the current market value of the given scrip.

  8. Sub-Total - It displays the cumulative sum of scrips' market values available in the specific category (A and Z).

  9. Total - Total is displayed in the end and reflects the total market value of scrips that are available in your DP and Margin Trading accounts.

Note! 'A' category scrips and 'Z' category scrips are identified in different background colors.

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