Reports Sub-menu provides you access to various reports pertaining to Capital Market segment. For ex., you can click on Net Portfolio Report to view scrips that are available in your DP and Margin Trading accounts. Or, can click on Intra Settlement Report to view your trades and outstanding orders for the current day.
The various reports available in Reports sub-menu are:
 Net Portfolio
Net Portfolio Report displays you information about the stocks that are available in your DP and Margin Trading Accounts. To know more about this feature click here...
Intra Settlement Position
Intra-Settlement Report displays the scrip-wise summary of your trades and outstanding orders for the current settlement day. Besides, you can also cancel an outstanding order or square-off a trade, if need arises. To know more about this feature click here...
Current Obligations
Current Obligations Report gives you information on your current day trades. Besides, it also enables you to transfer your current day trades from 'Cash' segment to 'Market' segment or vice versa. To know more about this feature, click here...
Previous Obligations
Previous Obligations Report gives information about your previous day trades that are still waiting for their final settlements. To know more about this feature click here...
Shortage Summary Report
Shortages Summary Report provides information on your trades that have encountered Scrip Shortage (Pay-in Short and Pay-out Short).
Shortage in scrip occurs when the selling party fails to provide securities before the pay-in-date. In this scenario, shortage in that scrip occurs and the selling party is imposed with fine, whereas, the buying party is provided with scrips through auction or is compensated through cash benefit by the exchange. To know more about Shortages Summary feature, click here...
Pre Open Scrips
Pre-Open Scrips feature provides you information about the scrips that are available for trading during Pre-Open Session. To know more about Pre-Open Session feature, click here...
Note! You can click on any of the above reports to know more about them.
Also Read:
CM Trading Menu
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