If any Discrepancy in P/L and 360 Report like (Avg Rate, Corporate Action, Meger, Off market trade, etc.,) what needs to be done at our end?

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• If any Discrepancy in P/L and 360 Report like (Avg Rate, Corporate Action, Meger, Off market trade, etc.,) what needs to be done at our end?

  Plz raise the Query in CRM

• How to update Rate & Date for Off Market Transactions ?

  Plz follow below steps for Rate & Date for Off Market Transactions Reports. TT >> My Account >> portfolio >> P&L Summary >> Click here for offline transfer

• How to update Rate & Date for Off Market Transactions ?

  Plz follow below steps for Rate & Date for Off Market Transactions Reports. TT >> My Account >> portfolio >> P&L Summary >> Click here for offline transfer

• What is the eligibility of corporate action?

  1st understand the meaning of different important dates for corporate actions: 1.Declaration Date: This is the date on which the board of directors announces to shareholders and the market as a whole that the company will pay a dividend. 2.Ex Date: ...

• Please let us know impact of Corporate actions in Derivatives market.

  In case of Dividend for Future Trade, market rate will get reduce (As per Dividend rate) In case of Dividend for Option, Strike price will get reduce (As per Dividend rate) In case of Bonus for Future & Option Trade, Qty will get increased (As per ...