| Net settlement for Equity with settlement number: |
| This reflects the amount either to be credited or debited from your account for settling equity trades. |
| F&O Obligation Amount: |
| This indicates the profit or loss from daily equity F&O trades, including the premium credited or debited for buying and selling options. and also MTM credit and debit for futures positions. |
| Currency Obligation Amount: |
| This shows the profit or loss from daily currency F&O trades, along with the premium credited or debited for buying and selling currency options. and also MTM credit and debit for futures positions. |
| Span and exposure margin blocked for segments: |
| This represents the SPAN and exposure margin blocked by the exchange for F&O positions, ensuring readiness for the next trading day. |
| Span and exposure Margin Reversal: |
| This entry reverses the Span and exposure margin blocked for the previous trading day. |
| DP charges: |
| These are charges by the depository (CDSL) and depository participant (TradeJini) for debiting shares sold from the demat account. The fee, ₹14.5 + 18% GST, is applied per debit, regardless of the quantity. |
| Funds auto-settled to the primary bank account with reference number value: |
| This entry signifies the automatic transfer of funds from your TradeJini account to your primary bank account, either as part of the quarterly settlement or a running account settlement. |
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