What is the Annual Global Transaction Statement (AGTS) and how to understand it?

What is the Annual Global Transaction Statement (AGTS) and how to understand it?

The Annual Global Transaction Statement (AGTS) is a detailed, SEBI-compliant document provided by Jainam Broking Ltd. that consolidates your trading activity for the entire financial year. This statement is issued after the financial year ends and is emailed to clients.


How to understand the AGTS: Each AGTS includes a tabular breakdown of your transactions. Here’s what the columns mean:

  • Statement Period: The timeframe the report covers (e.g., 01/04/2024 to 31/03/2025).
  • Security/Commodity Description: Names of the traded instruments (e.g., IO CE BANKNIFTY 12Jun2024).
  • Exchange: The exchange where the transaction occurred (e.g., NSE).
  • Segment: The trading segment (e.g., derivative).
  • Purchase Quantity/Purchase Value: Number of units bought and their total value including charges.
  • Sale Quantity / Sale Value: Number of units sold and their total value including charges.

You may also see entries like CGST, SGST, STT, SEBI fees, etc., which represent the taxes and statutory charges applicable to your trades.


Why AGTS Matters:

  • Provides a consolidated view of all trading activity.
  • Helps in reviewing portfolio performance and identifying trading patterns.
  • Crucial for filing income tax returns and capital gains calculation.