Will I get an intimation on my MTF transactions?

The order and trade confirmations can be seen online in the trading terminal. At the End of the Day, a MTF statement will be emailed to your registered email id. This statement will have all the details required.

A sample statement is given below and these are the details that will be availabl

1. Opening Funding Balance

2. Addition / Reduction for the day

3. Net Funding

4. MTF Trade details for the day. This will also include Liquidation transactions, if any.

5. Margin statement with Stock Collateral Value

6. Cash Collateral Value

7. Total Collateral Value

8. Margin Required at the Beginning of the Day

9. Margin Addition/ Reduction for the Day

10. Net Margin Required at the End of the Day

11. Other Losses or Charges. This includes booked losses

12. MTM Loss on Funded Stocks

13. Net Value. This is the final Excess of Shortage of Margin on which further funding will be available

14. Details of Stocks provided as Collateral with Value before and after haircut

15. Details of Funded stocks with Value, MTM loss etc.,

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