Kindly make a note of the method as described below for preparing P&L report:
• For the preparation of this report, holding in Demat account as on 31st March 2014
which are appearing under Free and Pledge quantity are considered as opening balance
valued at the closing price as on 31st March 2014 OR at the last available price
of the respective scrips.
• All your transactions executed on exchange platform and all noncash corporate actions
on holdings from April 1, 2014 onwards are considered.
• All DP Off Market Transactions, Bonus and ESOP's, are valued as Zero ‘0’
• P&L Report is generated on trade day basis and not on settlement day basis, hence
there will be difference in the P&L Report and actual DP holding statement to the
extent of transactions which are pending for settlement and auction transactions.
E.g. Stocks purchased on T day shall reflect in your Demat statement only after
2 days, whereas stocks purchased will be reflected in P&L report on the very next
day. Such mismatch could also arise even beyond 2 days due to the pending auction
settlement.
• Buy transactions are considered at the Average Buy Price based on FIFO logic. It
includes brokerage, stamp duty, SEBI Fees, GST, transaction charges & all other
statutory charges (including STT)
• For the Stock sold after 31st Jan 2018 having holding period more than 1 year, the
purchase value is considered higher of actual purchase price or stock price as on
31st Jan 2018.
• Allotment Price is considered as Buy Price for all scrips received through IPO.
• Allotment Price is considered as Buy Price for all units received through ETF. ETF
Quantity > 0.50 has been rounded off to 1 and < 0.50 has been rounded off to 0.
• Allotment Price is considered as Buy Price for all scrips received in Rights Issue.
• Corporate Action Adjustments are reflected in P&L Report on ‘Record Date’
• All transaction executed under Margin Trading Facility (MTF) and the stocks provided
as collateral under MTF are not reflected in the P&L Report
• Buy Price for Bonds if purchased through primary market will be its Face Value
• To get P&L Report for:
• the transactions executed prior to 31st March 2014
