View Demat Holding

Introduction

This functionality helps user to view all holding as part of Dematerialization. This section will display all scrips along with current market price and market value.

Navigation

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Click

To

 

Demat Account Number

Select the Demat account number from the drop-down list.

Note:

The default value is All’.

Demat Account Type

Select the Demat account type from the drop-down list.

Valid Values:

Beneficiary

Pending Demat

Pending Remat

Pledged

Beneficiary Lend

Intermediatory Pool

Internal Suspense

ISIN

Type the ISIN number. User will also have option to search for the ISIN number from a lookup.

View Demat Holding

ISIN

Displays the ISIN number. User will have an option to view the details of the ISIN by clicking on the hyperlink. The details shown are ISIN of the scrip, company name, scrip name, face value of the scrip, status of the scrip, demat status of scrip.

Scrip Name

Displays the name of the scrip of the ISIN number.

Description

Displays the Demat account type.

Status

Displays the status of the scrip.

Quantity

Displays the number of scrip held.

Currency

Displays the currency in which the scrip are held.

Market Price

Displays the market price of the scrip.

Market Value

Displays the market value of the scrip. (Number of scrip multiplied by the market price)

 

Click

To

Search

Search the scrip based on the criteria given.

Clear

Clear the data specified.