View Transaction Statement

Introduction

This functionality helps user to view all transaction happened in the account. User can view the complete list of Transactions happened in selected Demat Account Number.

Navigation

• Click View Transaction Statement  in the Investment Management - Demat  screen.

• The View Transaction Statement  screen is displayed.

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:

Field

Description

Search Criteria

Demat Account Number

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

Date From – To

Select the date range for searching he demat transaction statements.

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.

Nature of Transaction

Select the nature of the transaction from the drop-down list.

Valid Values:

Debit

Credit

All

Transaction Type

Select the transaction Type from the drop-down list.

Valid Values:

For Market Transfer

For Off-Market Transfer

Inter depository Transfer

All

Note:

Based on the value selected in this field, remaining fields for transaction type will be displayed. If the value selected in this field is ‘All’, then all the fields related to the transaction type will be displayed.

Transaction Type : For Market Transfer

Clearing Member Broker Code

Type the clearing member broker code.

Note:

A clearing member broker code is a number given to clearing member broker pool account. The broker opens this account in order to use this account as a clearing house for all the clients for whom he is the broker. This is an unique identification number given to each clearing member broker.

Market Type

Select the market type from the drop-down value.

Valid Values:

3D MKT

Account Period

Auction account period

Auction physical

Auction rolling

Auction normal

Auto sec lending

Bad delivery

Company objection

F group

Institutional Lot

Mandi Badla

Mutual Funds

Normal

Odd lot

Physical

Rolling Market Lot

Rolling Mandi Badla

Rolling Odd Lot

Special Settlement

Trade for Trade

MFSS T+1

MFSS T+3

Note:

This is the market type on which the trade has been done by the broker. The stock exchange has separate segments for each market type in which the orders are matched.

Statement Number

Type the settlement number.

Note:

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.

Transaction Type : For Off-Market Transfer

Demat Service Provider

Type the demat service provider number.

Note:

This is the number allotted to the depository participant by the depository.

Demat Account

Type the demat account. The demat account number is also known as Depository Participant Account number.

Transaction Type : Inter depository Transfer

Securities Depository Account Number

Type the securities depository account number.

Note:

• Securities Depository is unique across all the Securities Depository system.

• The Securities Depository account number consists of 16 digits. The first 8 digits indicate the "DP-ID" and next 8 digits indicate the "Client-ID"

View Transaction Statement

Date

Displays the date of the transaction.

ISIN

Displays the ISIN reference number.

Scrip Name

Displays the scrip name.

Currency

Displays the currency in which the scrip is maintained.

Debit

Displays the debit transactions.

Credit

Displays the credit transactions.