Statements

Client Master List
Contract Note
Holding Statement
Ledger
Profit & Loss
Trade History/Sauda Summary

What is Client Master List?

Client Master List (CML) is a document with details of your DEMAT account providing your information such as name, address, DOB, bank account, nominations etc.

To know about Client Master List “Click Here“

How can I get a copy of my Client Master List (CML)?

While we dont have reports yet.
We are working on it to make it avaible to you ASAP.
You can follow our product updated on our blog.

What is a Contract Note?

A contract note is a confirmation of trades done on a particular day.

To know more “Click Here“

How can I get my Contract Note?

A Contract Note is issued to you by Angel One for all the trades done on a particular day by the end of the day.
It is sent on your registered Email ID
Or in the app you can go to Accounts ->DASH -> Statement -> Trades Executed -> Download Contract Note

Where can I find my old Contract Note

Tap on Account at the bottom of your screen.
Click on View all Reports
Select Report Type as Contract Note & enter Start & End Date
You can view/download your old Contract notes from here

When will my portfolio be updated with my latest investments?

Your portfolio will be updated with your latest investments on an immediate basis

What is a Ledger Statement?

Ledger is a record of your account transactions, updated daily.
It contains details of fund pay-ins and fund withdrawals, payments made for purchases, payments received for sell transactions, and charges incurred.
It also gives a running balance of the cash limit in your account.

For details on how to read ledger “Click Here“

When will my funds pay-in be reflected in my ledger?

Reflection of funds in your account varies with the payment partner / option selected by you –
Upto 5 minutes – UPI Payments / Google Pay
Upto 15-30 minutes – Net Banking
Upto 3 hours – NEFT / RTGS

When will my ledger be udpated with my trading transactions?

Your Ledger will be updated with your trading transaction by the end of the trading day.

When will Funds reflect in my Demat account?

Reflection of funds in your account varies with the payment partner / option selected by you –

UPI Payments / Google Pay – Instantly
Net Banking – Instantly
NEFT / RTGS – 3-4 Hours

Where can I get my Profit & Loss statement

Tap on Account at the bottom of your screen
Click on Profit & Loss
You will be able to view/download your Profit & Loss statement from here

Where can I get my Trade History/Sauda Summary?

Tap on Account at the bottom of your screen.
Click on Trades and Charges under DASH
You will be able to view/download your trade history from here