Could you clarify why my client's funds were automatically paid out/settled?
If your clients have given RAA, actual settlement of funds and securities is required to be done at least once in a quarter or once in a month as per the periodicity of settlement selected by client. Hence fund is auto payout in client bank account To check client auto payout date Please log in to AAA, go to Reports, and select Summaries after that select Settlement Payout Report.
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Where are the U.S. bank details for adding funds into client investment account?
The details of the beneficiary U.S. bank to add funds are in the "Add funds" section in the platform. Kindly Log in to the platform and click on "Add Funds" for detailed instructions to add funds from client bank account
How NRI Trade get Settled for Cash and FNO?
Please find the process details as below for your reference. >NRI Contract notes are Generated in Buy & Sell wise >On T-Day EOD, all NRI Trades get Reported to PIS (Banks) >From PIS (Banks), Contract notes are Settled in T+1 Day >Charges like - AMC, ...
How NRI Trade get Settled for Cash and FNO?
Please find the process details as below for your reference. >NRI Contract notes are Generated in Buy & Sell wise >On T-Day EOD, all NRI Trades get Reported to PIS (Banks) >From PIS (Banks), Contract notes are Settled in T+1 Day >Charges like - AMC, ...
Where client can find my ledger/funds history?
Guide client to Click on the Funds icon in the main bottom menu. Click on Funds dropdown button once client is in the Funds section. Click on View Ledger button located at the bottom of the Funds dropdown menu. Client will be able to find the ...
Why client position squared off?
Client position could have been squared off for a number of reasons such as : 1) Intraday trades will auto squared off at 3:15 pm for the Cash segment & 3:20 for the F&O segment. 2) Intraday trades will be squared off if you lose 80% of your ...