Understanding of Weekly Statement of Accounts

  • Brokers must send weekly ledger statements and registers of securities to clients.
  • Ledger statements detail fund transactions for the period.
  • Registers of securities gives the details of securities transaction for the mentioned period in our Demat Account with Navia.
  • 'Pending Obligation' gives the details of unsettled funds or securities. If a stock was bought on Friday, it will be unsettled till Monday and will reflect under Pending obligation. 
  • Uncleared cheques are shown in the pending section.

Snippets of Weekly Report


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