Other Reports
Instructions
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Click Performance & Reports followed by Other Reports.
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Alternatively, click Menu in the top left corner > Reporting > Other Reports.
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The Other Reports page gives you access to the following reports:
Risk Reports
- Margin Reports - View your margin requirements for all open single and combination positions.
- Stress Test Reports - View the change in the Profit and Loss (PNL) of your positions if the underlying price of each declines and increases by predetermined percentages.
- Value At Risk Reports - View an estimate of how much your portfolio may lose due to market movements for a particular time horizon and a given confidence level (“probability of occurrence”).
Supplemental Reports
- Account Confirmation Letter - A digital letter that confirms your account credentials and information.
- Tax Lot Holding Period Change - Determines when your short-term positions become long-term.
- Transaction Cost Analysis - A dynamic and interactive analysis of your trades marked to various benchmarks grouped by category or on a per-order basis.
- Short Stock Ledger - Details the stocks borrowed and returned over the requested period.
- Sub Account Summary - A snapshot of client / sub account balances and performance over a one-day period.
- India Markets - Contract Notes, Statements of Transactions and Holdings for Depository: NSDL, Statement of Securities, Statement of Funds and Statement of STT for various periods.
- Account Confirmation Letter with Customer Agreement - A digital letter that confirms your account credentials and information as well as the customer agreement.
Regulatory Drop Copies
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EMIR - European Market Infrastructure Regulation Reporting for Eligible Clients.
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MIFIR - Markets in Financial Instruments Regulation Reporting for Eligible Clients.
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SFTR - Securities Financing Transaction Regulation Reporting for Eligible Clients.