What is the breakdown of funds in my trading account?
To see the breakdown of the funds in your trading account, tap your profile picture, tap Funds and tap the ‘i’ icon beside Available Funds on top of the screen.
Here are the components in your trading account:
| Available Funds | Funds available for trading. It is calculated using Cash + Money In + Collateral – Margin Blocked under various heads. This is not completely available for withdrawal. |
| Opening Balance | The money available in your trading account at the start of the trading day. |
| Money In | Money you’ve added to your trading account today |
| Stock Margin | 80% of the funds you’ve received from selling shares today if EPI is processed. This is available for trading. Not applicable for BTST trades |
| Used for Intraday | Money used for successful equity intraday trades excluding F&O orders and charges |
| Used for Delivery | Money used for successful delivery orders today excluding charges |
| AMO Margin | Margin blocked for after market orders |
| Unrealised loss | Unrealised loss of your intraday transactions, futures M2M loss during the day, options M2M loss in case of writing. |
| Realised Loss | Loss from sale of intraday positions and holdings |
| Span Margin | Margin blocked for writing F&O and revised by exchanges through the day |
| Exposure Margin | Margin blocked over and above SPAN margin |
| Used for Physical Settlement | Margin blocked for physical settlement |
| Option Premium | Net of premium paid to buy options or received for writing options |
| Collateral Margin – Liquid Funds | Margin got against liquid funds you’ve pledged |
| Collateral Margin – Equity | Margin got against equity holdings you’ve pledged |
| Yet to receive | Realised profit from equity intraday trading and M2M profit from futures. |
| Reserved for Withdrwals | If you’ve made a withdrawal request, this is the amount we’ve set aside for you to withdraw |
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