Other Reports

Click Performance & Reports followed by Other Reports
- Alternatively, click Menu in the top left corner > Reporting > Other Reports

The Other Reports page gives you access to the following 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 of your positions 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 for a given confidence level (probability of occurrence).

Account Confirmation Letter - Provides 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 in different categories 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 - Provides a digital letter that confirms your account credentials and information as well as the customer agreement.
Cost Basis Reconciliation - Provides a Position Summary by account, including raw Cost Basis and Wash Sale Adjusted Cost Basis for each position

EMIR - European Market Infrastructure Regulation Reporting for Eligible Clients
MIFIR - Markets in Financial Instruments Regulation Reporting for Eligible Clients
SFTR - Securities Financing Transaction Regulation Reporting for Eligible Clients

Last updated on April 24, 2025