What details are included in the Quarterly Payout Report?

What details are included in the quarterly payout report?

  • The Quarterly Payout Report summarizes:
    1. The total value of funds and securities available and retained, adjusted for unsettled trades and margin requirements.
    2. The amount credited to your bank account or retained by your broker.
    3. Details of securities retained, including Scrip Name, ISIN, Quantity, T-1 day closing rate, haircut, and value.