Exchange Notification:

Example message: "NAVIA MARKETS LTD on 22-06-24 reported your Fund bal Rs.122775.17 & Securities bal 0. This excludes your Bank, DP & PMS balance with the broker-NSE."

Points to Note:

• Date-Specific Balance: The balance shown is as of the date mentioned in the message.
• Ledger Balance: Reflects your account balance in the trading ledger.
• Securities Balance: Shows the value of stocks held to cover any debit (unpaid amount) in your account. Usually zero unless you have a specific funding product.

Purpose of Notifications:

• Ensures clients have up-to-date information.
• Part of SEBI’s initiative for better supervision and client awareness.
• Monthly updates from NSE, BSE, and MCX for transparency and security.