respectively. Span margin blocked for {segment} SPAN margin the exchange blocks for your FO positions for the next trading day. Span Margin Reversal Reversal entry of SPAN margin， the exchange blocked for the previous trading day. DP charges The depository (CDSL) and depository participant (Zerodha) charge you a fee when debiting shares you sold from your demat account. Zerodha charges this fee per debit。
seeWhat is a quarterly settlement or running account settlement? Delayed payment charges You see this when your funds utilised are higher than the available amount in your trading account. Zerodha will charge 0.05% per day or 18% per annum as interest on your debit balance. To learn more。
seeI see a deduction "Delayed payment charges" on my ledger. Why is this? Excess collateral For your FO positions， respectively. MCX Margin Amount Debited Margin the exchange blocks for your commodity positions for the next trading day. MCX Margin Reversal Reversal entry of margin the exchange blocked for your commodity positions for the previous trading day. MF purchase The amount Zerodha debits for your purchase of mutual fund units. Buyback Order Placement charge for {symbol} The charge for your buyback order placement (₹20 + 18% GST). Being OFS order placement The charge for your Offer For Sale order placement (₹20 + 18% GST). Provisional TDS amount blocked TDS blocked on the value of your equity sell transactions in non-PIS NRI accounts. Provisional TDS amount reversed Reversal of provisional TDS after confirming capital gains in your non-PIS NRI accounts. TDS payable The amount debited as TDS on the capital gains you realised in NRI non-PIS accounts. Call and trade charges Fee debited for orders you placed by calling Zerodha's dealer terminal or for intraday positions the system auto-squared off (₹50 + 18% GST). Payment gateway charges Fee debited for funds you deposited to your trading account via the payment gateway (₹9 + 18% GST). Short margin penalty Margin penaltydebited for non-maintenance of sufficient margins against the positions you held. Payout done for quarterly settlement Zerodha transfers all available funds in your trading account to your primary bank account as per SEBI regulations. To learn more。
or premium Zerodha credits or debits for selling and buying options， Your funds statement updates till the previous trading day. Below are the entries you will see and what they mean: Entry Definition Net settlement for Equity with settlement number: {value} The amount Zerodha will credit to your account or debit from your account for settling your equity trades. FO Obligation Amount The profit or loss from your daily equity FO trades， respectively. Currency Obligation Amount The profit or loss from your daily currency FO trades， and the remaining 50% in non-cash collateral. If your cash margin is insufficient， irrespective of the quantity debited. This is ₹13 + 18% GST. If you are the primary (first) holder of the account and are a woman， or premium Zerodha credits or debits for selling and buying commodity options， or premium Zerodha credits or debits for selling and buying currency options， Zerodha funds your shortfall and charges 0.035% interest per day (₹35 per lakh) along with 18% GST. Pledge charges for {symbol} The cost of pledging is ₹30 + GST per scrip。
yourDP chargeswill be reduced to ₹12.75 + 18% GST. Funds auto-settled to the primary bank account with reference number {value} Zerodha transfers funds in your Zerodha account to your primary bank account as part of thequarterly or running account settlement. MCX Obligation Amount The profit or loss from your daily commodity FO trades， 50% of the margin must be in cash or cash-equivalent collateral， irrespective of the quantities you pledged. Pledge charges for {symbol} on {yyyy-mm-dd} Pledge charges forLAS. Unpledge charges for {symbol} on {yyyy-mm-dd} Unpledge charges for Loan Against Securities (LAS). AMC for Demat Account for {yyyy-mm-dd} to {yyyy-mm-dd} Account Maintenance Charge (AMC)on your demat account. ，。