We offer the below products:

• Equity Cash
• Equity Futures & Options
• Currency Futures & Options
• Commodity Futures & Options
• Exchange Traded Funds (ETF’S)
• Mutual Funds
• Bonds

No, we don’t provide 3 in 1 account.

No, not more than 1 email id and mobile number can be registered to an account.

There are 3 convenient ways for changing your registered contact number

• Drop an email to helpdesk (help@pre-prod.tradejini.com) from your registered email address requesting for a change in your registered contact number.
• Login to Back-Office and submit your request in the “Profile” tab.
• Submit a hard copy of the modification form to our head- office.

There are 2 ways to view an Option chain in Nest Trader:

• Login to Nest Trader → right-click on an option script from market watch → select “Tools” → select “Option chain”.
• Login to Nest Trader → select an "Option Script” from market watch → press the shortcut key “CTRL + ALT + D”.

There are 2 ways to view a Derivatives chain for a script in Nest Trader:

• Login to Nest Trader → right click on a derivative script from market watch → select “Tools” → select “Derivatives Chain”.
• Login to Nest Trader → select a derivative script from market watch → press the shortcut key “CTRL + D”

There are 2 ways to place a Cover Order in Nest Trader:

• Login to Nest Trader → select “Order and Trades” tab → select “Cover Order” → select either (Buy / Sell) order → enter details → click “Submit”.
• Login to Nest Trader → select “Script” from market watch →
  • Press the shortcut key “SHIFT + F1” for a buy Cover Order → enter details → click “Submit”.
  • Press the shortcut key “SHIFT + F2” for a sell Cover Order → enter details → click “Submit”.

When a company issues its stock to the general public at large for the 1st time then it is called IPO. It is done in order to raise funds.

Objective of IPO

• Company: In order to raise funds (can be used for various purposes)
• Investors: To be a part of the growth of the Company hereby creating wealth

The price band is a price range fixed by the company with the help of the lead manager, consisting of upper & lower price limits within which prospective buyers can place their bid to buy a share.

The duration to apply in an IPO is fixed by the company, generally, the company keeps it active for 3 days.

There are 2 ways to apply.

• Offline:
  • Via Broker: Walk into your broker → Procure IPO form → Fill all the details and submit the form.
  • Via Bank: Visit BSE-IPO or NSE-IPO → Download the application → Fill all the details → Walk into your Banker HO and submit the form.
• Online:
  • Via Net Banking → Login and Select, the IPO → Fill minimal details and click submit.

Please Note*

• Post IPO submission, the application money will be blocked from your account until the allotment is announced, which is generally 7 trading days.
• If a stock is allotted to you then they will be credited to your Demat account OR if a stock is not allotted to you then the blocked money will be released.

Below are the details you will need to fill in the form:

• Depository Participant: Tradejini Financial Services Pvt Ltd.
• Type of Depository: CDSL
• Demat Account number: This is your 16 digit Demat account number which you can find in Back Office login under “DP” section.  Here 1^st 8 digit refers to the DP ID and next 8 digit is your Client ID

Yes, an IPO application can be withdrawn. If the withdrawal is made during the bidding period then bid request will be deleted and the funds will be unblocked.

Settlement cycle also referred to as settlement period refers to the duration of a trade settlement i.e. it is the period in which the buyer and seller of stock have to settle their obligation to each other. Buyer’s obligation is to make payment while the seller must deliver the sold stock.

Equity cash has a T+2 settlement cycle. So if you have bought stock today which is also called as (T-day or Trading day) it will get deposited in your Demat account only on T+2 days.

Please Note* In scenario 1, 2, and 4 the stocks are deposited/settled as expected on T+2 day but for scenario 3 the stocks are deposited/settled on T+3 day since there was a stock market holiday on either T+1 or T+2 day and as result the stock deposit/settlement got postponed to the next possible Trading day.

Settlement periods for:

• Equity, Currency and Commodity Derivatives: T+1 day
• Equity Cash Segment: T+2 days

It is a situation where an investor sells stock which he/she don’t have in the Demat account and is obliged to deliver those stock to the Exchange on settlement day (T+2 day). Since the investor does not have them it is considered short delivery.

The seller who results in short delivery is charged based on how the position is closed. There are 2 ways a position to be closed:

• Auction: First the exchange will try to close the position via auction where the seller is charged the difference between the auction settlement price and the original selling price plus auction penalty of 0.01%.
• Exchange: If it is unable to close the position via auction then the exchange will close out the position in spot market where the seller is charged the difference between the new settlement price and the original selling price.

In pursuance of SEBI’s circular,

• Clients who have traded in the month/quarter, a broker can retain only Rs. 10,000 in his / her account while the remaining balance above Rs. 10,000 will be subject to Pay-out at least once in every month/quarter.
• Clients who have NOT traded during the month/quarter the amount available in the ledger will be subject to Pay-out every month/quarter.

As a client, the Payout of funds provided as margin for Trading can be an inconvenience at times wherein

• You may see a potential opportunity in the market and only to your surprise, there are no funds in your Trading account.
• The cost involved in the transfer of funds (in and out of your Trading account).
• Time is taken for this transaction (24hrs)

In order to avoid this inconvenience, we suggest clients invest in NSE Listed Exchange traded fund 'Liquid Bees'. Here we do not charge any Brokerage and even STT is not applicable for the same.

As stated earlier, this is purely a voluntary decision from your end. It is an alternative to avoid every quarter payout of funds lying in your Trading account.

Market order is a quick buy or sell order which gets executed at the current market price. Here the trader expects the current market price to be the buy/sell price.

This is an optional add-on protective feature to a Market Order. It allows a trader to set a price range within which the orders can get executed since trader is never sure of the buy / sell price in a market order.

Example

• Scenario 1: Suppose you place a buy market order for 1,000 stock at the current market price of Rs. 20. Let’s understand how the orders will be filled up:

So,  Average Buy price             =          Total Buy price / Quantity

=          21047.5                          /                               1000

=          21.0475

• Scenario 2: Suppose you place a buy market order for 1,000 stock at the current market price of Rs. 20 and place a Market-With-Protection @ 5%. So, here because of Market-With-Protection @ 5% of Rs. 20. The orders will stop getting executed after the price breaches Rs. 21 which is +5% of Rs. 20 [Rs. 20 + 1 (Rs. 20 * 0.05)]

Let’s understand how the orders will be filled up:

So here only 575 orders will be executed and the remaining 425 (1000 – 575) orders will be pending until the price comes at or below Rs. 21.

The limit order is a buy or sell order where the trader can specify the price at which he intends to buy or sell a script. Here the trader is aware of the price at which the order will get executed.

• Limit Buy Order = Here the trader intends to buy a script at or below the market rate.
• Limit Sell Order = Here the trader intends to sell a script at or above the market rate.

A stop-loss order is a buy or sell order, placed by a trader with the intention to limit his losses.

• Stop Loss Buy Order = Here the trader intends to buy a script at or above the market rate.
• Stop Loss Sell Order = Here the trader intends to sell a script at or below the market rate.

There are 2 types of Stop-Loss order:

• Stop-Loss limit order: The trader will enter both limit and trigger price. The intention of the trader is to activate the order using trigger price and execute it at or above the limit price.

Example: Mr. X has bought a share at Rs. 100. He intends to place a Stop-Loss Sell Limit Order. Here the trigger price is Rs. 96 and the limit order price is Rs. 95. The effect of this is that the order is activated as soon as the market prices reach the trigger price of Rs. 96 and will get executed if the market prices sustain at or above the limit price of Rs. 95.

• Stop-Loss Market Order: The trader can’t enter the limit price and will enter only the trigger price. Since there is no limit price, the order will get executed at the next available market price after it reaches the trigger price.

Example: Mr. X has bought a share at Rs. 100. He intends to place a Stop-Loss Market Order where the trigger price is Rs. 96. The effect of this is that as soon as the market price reaches Rs. 96 (trigger price) the order gets executed at the next available market price.

Tradejini Provides Leveraged margin on all Intraday (MIS) Trades for Cash and Derivatives positions. It can range anything between 10X to 30X of Contract value for Equity cash and 2X to 5X of the Exchange specified Margins for Derivatives.

Intraday trading margin leverage is a facility opted by traders to maximize usage of available funds for Intraday Trades.

Margin Amount / Exchange Specified Margin is the minimum amount required by an exchange to be maintained by a trader in order to enter a position. Margin Amount /Exchange Specified Margin is determined by the exchange for every derivatives script on a daily basis. Generally, the range is 08 to 15% of contract value.

Exchange specified margin for the below segments can be checked at the below links:

• Equity Cash
• Equity & Index FNO
• Currency FNO
• Commodity FNO

When a client transfers funds from his/her registered bank account to Tradejini Trading account then it is considered as Pay-In. This transfer is done to conduct trades in the stock market.

The mode of processing Pay-In are:

• Atom Gateway (Via Trading software and back office).
• IMPS (Immediate payment service)
• UPI
• RTGS (Real-time gross settlement) / NEFT (National electronic fund transfer)
• CHEQUE

Fund Transfer Details

When a client requests for transfer of funds from his/her Tradejini Trading account to his/her registered bank account then it is considered as Pay-Out. This transfer is done when a client requires funds for his personal use.

• Login to Back Office → select “Funds” tab → mention the “Required amount” → click “save”.
• Contact our customer support team at+91-80-40204020 or Send us an email to help@pre-prod.tradejini.com.
  Please note: All Payout requests are processed through online fund transfer only

Convert to delivery is applicable on Equity Cash intraday positions only. It is applicable when an Investor has entered a position with an intraday order but later on intends to take delivery which is settled on the T+2 basis.

Please Note*

• When a trader is long on Equity Cash then he/she needs to maintain 100% of the Purchase Amount in order to convert an intraday position.
• Need to have stock in the Demat account - Cannot short a share otherwise for more than a day.

Yes, you can buy stock in NSE and sell the same in BSE or vice-versa but to that, the stock has to be in your Demat account since the delivery of a sell position goes to the exchange separately and the delivery of the buy position will be received from the exchange separately.

Example:

• Intraday scenario: If you have bought a stock today in NSE but intent to sell the same in BSE then you can’t sell since the stock does not exist in your Demat account. Stock are credited in your Demat Account only on T+2 day.
• Delivery scenario: If you have bought a share today in NSE and have held it until T+2 day that is when the stock gets credited in your Demat account then you can sell the same share in BSE on T+3 day.

A Derivative contract is a future dated contract between two parties which derives its value or price from the underlying asset.

It is a product or base on which a contract has been made. So any asset or product having a derivative contract is considered the underlying of that contract.

We have 2 Trading platforms. NEST & NSE NOW

Yes, it is available on our website under Technology page in Trading Platform.

I am logging into NSE NOW mobile application for the first time. Unfortunately, it is not allowing me to log-in. What can be done?

Flash is a dynamic platform for finance geeks where the latest and most relevant news from the world of Business, Finance and Stock Market are available in a single frame. It’s a one-stop place which provides individuals a quick view of current happenings.

• Brokerage
• STT/CTT
• Exchange Transaction Charges
• SEBI Charges
• GST
• Stamp duty

Individual account will be activated within 24 hours post receiving verified account opening form [Either a physical form or submitted through EKYC] along with the supporting documents.

It takes around 10-15 days post receiving the account opening form along with the necessary documents as we would have to apply and get approval for PIS.

An account will be activated within 48 hours after receiving account opening form along with the supporting documents.

No, a partnership cannot have more than 1 Trading account with the same broker.

No, a LLP (Limited Liability Partnership) cannot have more than 1 Trading account with the same broker.

No, a minor cannot open trading account since he/she is not allowed to trade until they cross the age of 18.

• Non-Individual Account Opening form
• Board Resolution form
• Shareholding Pattern / In case if any Shareholder is another corporate then Shareholding of that corporate is also
  required to identify the ultimate beneficiary
• List Of Directors
• FATCA form

We have a very active and rewarding Referral Program wherein the client (referrer) who refers a new client (referee) will get 10% of the brokerage paid by the referee client for a lifetime. Click here for more info.

Yes, you can open both Trading and Demat account with us.

No, Demat account is mandatory as there are chances for an open Equity intraday positions to go into delivery if the position is not closed before the end of the day or Due to the physical settlement of stocks (For FNO trades).

Yes, but for ease of operations, we encourage clients to have Demat account with the broker where they have trading account.

Yes, we are a registered member of NSE, BSE and MCX.

Yes, we are a depository participant.

We are linked with CDSL.

No, we provide a zero balance account.

No, you can deposit any amount as you need.

It is a legal document that allows one person/entity the right to act on behalf of another person/entity. The rights are subject to only those mentioned in POA.

It is conducted while opening an account or before re-activating the account via (web camera/video call) or meeting in-person.

Tradejini Financial Services Pvt Ltd
Corporate office: Vasavi Square, 2nd Floor, No.75/757,
10th Main Road, Jayanagar, 4th Block,
Bengaluru, Karnataka 560011
Contact No: +91-80-40204020

No, client id’s are auto allocated.

You will receive the following intimations once your account is opened with us

• An email will be sent from help@pre-prod.tradejini.com with subject “Welcome Letter”. It will contain Back office login credentials, TPIN number and account opening submitted documents.
• An email will be sent from noreply@pre-prod.tradejini.com with the subject “Password Generated”. It will contain Trading platform login credentials.
• You will receive a welcome call from +91-80-40204020 for a demo of our trading platform and back office to help you get started.

A TPIN (Transaction PIN) is a 4 digit verification code provided to clients in order to place orders and reset the password overcall.

Please check the inbox of your registered email id for an email with the subject “Welcome Letter” sent from help@pre-prod.tradejini.com or contact our helpdesk via email [help@pre-prod.tradejini.com] or on call [080-4020-4020] to regenerate your TPIN.

It is an alternate option for our clients to place orders. Here, the clients need to get in touch via call with Tradejini dealing desk at 080-26086600/ 080-40204040 and request executive to punch orders on his/her behalf. The orders are punched post TPIN verification.

Yes, please reach out to Tradejini dealing desk at 080-26086600 or 080-40204040 for an update on the status of your order.

No, we recommend our customers to call and trade since there will be a delay in placing orders received through email.

It is a process of converting physical stock into electronic format.

The client has to fill, sign the Dematerialization Request Form (DRF) and courier it along with the Share certificate to our head office.

Please Note*

• The process takes approximately a month.
• The cost of dematerializing each share certificate is Rs 150 + GST irrespective of any volume [Excluding courier charges].

Note: Get the documents verified with our helpdesk before dispatch to avoid any rejections either because of the signature mismatch or any other discrepancies.

Yes, you can transfer your current Demat account holdings to your Tradejini Demat account. Please contact helpdesk for the CMR/CML Copy.

Steps to transfer your holdings to Tradejini Demat account:

• Please procure a Client Master Report (CMR) from us, for which one can contact us via call at +91-80-40204020 OR submit a request at help@pre-prod.tradejini.com. Post procuring the report, submit it to the other broker from whom you intend to transfer the stock along with a Delivery Instruction Slip (DIS).
• Please procure a Delivery Instruction Slip (DIS) from the other broker. Fill out and submit it to the same broker. (A DIS is a document instructing a broker to initiate transfer of shares from current Demat account to another Demat account).
• The other broker on receiving CMR & DIS should transfer the stock to your Demat account associated with us.

CMR includes:

• Bank details
• Client name
• Date of birth
• Depository Participant Client id
• Depository Participant id
• Email id
• Mobile number
• Nominee details
• Permanent and communication address

Tradejini all segment account opening form is the only form which needs to be submitted along with the necessary self attested supporting documents such as, ID Proof, Address Proof, Bank and Income proof etc.,

• Bank Proof.
• Proof of Identity (POI).
• Proof of Address (POA).
• 1 Passport size Photograph.
• Income proof (For Derivatives only).

Please Note: All documents submitted have to be self-attested.

PAN card, it is a mandatory document for opening an account.

• Aadhaar card (it is a KRA mandatory document).
• Driving license.
• Passport.
• Voter id.
• Original copy of Electricity bill (Not older than 3 months).
• Original copy of Gas bill (Not older than 3 months).
• Original copy of Telephone bill (Landline-Not older than 3 months).

• Bank statement.
• Cancelled cheque leaf.
• Front page copy of Passbook.

Please Note: Any of the above-submitted documents should include the name of the bank, the name of the account holder, Account Number, MICR and IFSC code.

• Bank account statement of last 6 months.
• Recent 3 months’ Salary slips.
• ITR (Income Tax Return) acknowledgment.
• Demat account holding statement.
• Net worth certificate verified by a chartered accountant.
• Annual accounts.
• Documents indicating ownership of assets.

• Signatures should be according to the KRA or PAN card [If not a KRA Compliant ] but if your current signature does not match with the KRA signature then a Bank verification form has to be submitted mandatorily as a proof.
  For a NON-KRA Compliant, if the signature does not match with PAN CARD, then a Bank verification form or Driving license or Passport copy having the current signature has to be submitted as a proof.
• Please attest Passport size photograph in F-1 on P-2 and sign across the photo and form.
• Please Sign on all boxes numbered from F1 to F30 & do notice the vertical signature column of F22 on P-12.

Yes. It is mandatory to self-attest all the submitted documents.

When 2 or more individuals operate a Demat account then it is called Joint Demat account. There can be a max of 3 joint holders.

Yes, an individual can have multiple Joint Demat Accounts.

Below is the link to download the account opening form.

Tradejini all segment account opening form:

Signature Guidance for first holder:

• Please attest Passport size photograph in F-1 on P-2 and sign across the photo and form.
• Please Sign on all boxes numbered from F1 to F30 & do notice the vertical signature column of F22 on P-12.

The joint holder should sign the “Second Holder Column option” from F15 to F24 and F30.

• Additional CKYC form needs to be submitted by the second joint holder after attesting a Passport size photograph and signature in F-1 on P-2 and F3 on P-3 
  
  
• Self-attested PAN and Aadhaar card copies of each joint holder, Bank proof and Income proof [For derivatives only] must be submitted.

Points to note: Signatures should be according to the KRA or PAN card [If not a KRA Compliant ] but if your current signature does not match with the KRA signature then a Bank verification form has to be submitted mandatorily as a proof.
For a NON-KRA Compliant, if the signature does not match with PAN CARD, then a Bank verification form or Driving license or Passport copy having the current signature has to be submitted as a proof.

• PIS (Portfolio Investment Scheme) is a scheme by Reserve Bank of India which allows NRIs and OCBs to trade in stock and convertible debentures of Indian companies on a recognized stock exchange by routing their transactions through NRI savings account from a designated bank branch.

• An NRI cannot hold more than one PIS account, each for repatriable and non-repatriable stock

We are associated with YES BANK and HDFC BANK.

An NRI account can be opened only for Equity Delivery trades for which the brokerage are charged at Rs. 200 OR 2.5 % on Turnover (whichever is lower).

An NRI account can be opened only for Equity Delivery trades.

Yes, an individual can open 1 PIS account under NRE and another PIS account under NRO.

Please follow the below steps:

• Ensure that you don’t have any PIS account elsewhere. If so, you need to close the same and provide the closure confirmation.
• Initiate a PIS and Savings account with either YES Bank or HDFC BANK (bankers through whom we work for NRI services) and obtain the PIS permission letter from RBI (YES Bank/HDFC Bank will do the formality).

• Pan card
• Visa Copy
• Passport Copy
• Address Proof – Overseas and Indian (in case of Indian communication address)
• Identity Proof Copy (Pan Card, Driving license, Voter card, Overseas Citizen of India card).

Tradejini account opening form is the only form which needs to be submitted along with the necessary supporting documents.

• Please tick NRI under head “Type Of Account” on P-8
• Signatures should be according to the KRA or PAN card [If not a KRA Compliant ] but if your current signature does not match with the KRA signature then a Bank verification form has to be submitted mandatorily as a proof.
  For a NON-KRA Compliant, if the signature does not match with PAN CARD, then a Bank verification form or Driving license or Passport copy having the current signature has to be submitted as a proof.
• Please attest Passport size photograph in F-1 on P-2 and sign across the photo and form.
• Please Sign on all boxes numbered from F1 to F30 & do notice the vertical signature column of F22 on P-12.

To be verified.

Yes. It is mandatory to self-attest all the documents.

Through (Skype / Google Duo / Whatsapp video). As per SEBI norms your image along with PAN Card, Passport, and Address proof of overseas & domestic needs to be shown.

Please visit the link to know any scrips blocked for NRI’s.

Clients need to submit the below forms to open an account:

• Non-Individual Account Opening form
• CKYC Form
• HUF Voluntary Declaration & List of Coparceners
• FATCA

To be verified.

To be verified.

• Aadhaar card.
• Bank statements (Latest 3 months).
• Driving license.
• Electricity bill (Latest 3 months).
• Gas bill (Latest 3 months).
• In case of government employee – ID card accepted.
• Insurance copy.
• Lease agreement.
• Passport.
• Proof in the name of spouse may be accepted.
• Ration card.
• Telephone bill (Landline-Latest 3 months).
• Voter ID.
• Water bill (Latest 3 months).

No, a partnership cannot have more than 1 Trading account with the same broker.

Yes, a partnership can have Demat account in the name of partnership firm.

Partnership account will be activated within 72 hours after receiving account opening form along with the supporting documents.

• Non-Individual Account Opening form
• List of authorized signatories
• List of Partners
• CKYC form
• FATCA

To be verified.

To be verified.

To be verified.

An LLP account will be activated within 72 hours after receiving account opening form along with the supporting documents.

• Non-Individual Account Opening form
• Partner authorization Form
• LLP Declaration
• LLP Agreement
• SEBI form
• FATCA form

To be verified.

To be verified.

To be verified.

To be verified.

To be verified.

To be verified.

To be verified.

Security Transaction Tax (STT) is the tax levied by the Government when transacting on the securities market. It is levied based on the product traded.

Please Note* while trading in Commodities Market it is referred as Commodity Transaction Tax (CTT) and not Security Transaction Tax (STT).

Exchange Transaction charges are the amount charged by Exchanges on all trades. It’s levied by Exchange on the traded volume of the customer and is generally specified in terms of rupees per Crore of Turnover.

Please note that BSE charges higher transaction charges separately for various groups of securities (P, R, X and Z group XC, XD, XT, Z and ZP).

The SEBI charges is calculated presently @ Rs. 10 per crore (w.e.f. 01.06.2021) for both Intraday and Delivery trades on the traded volume of the customer in all segments.

Goods and Service tax (GST) is levied by the Government @ 18% on brokerage & Exchange Transaction charges which are classified as IGST, SGST and CGST.

• IGST: Integrated Goods & Services Tax (IGST) of 18% is applicable when there is an Inter-state transaction made i.e. the broker and client are from the different state.
• SGST & CGST: Here GST of 18% is divided between State Goods & Services Tax (SGST) @ 9% and Central Goods & Services Tax (CGST) @ 9% is applicable when there is an Intra-state transaction made i.e. the broker and client are from the same state.

Since Tradejini is located in Karnataka, IGST is applicable for clients located in other states than Karnataka whereas SGST and CGST are applicable for clients located in Karnataka.

AMC is charged only to Demat account holders and Yes AMC will be charged even if there are no transactions. The charge is once a year @ Rs. 300 + GST.

In case clients are unable to trade on their own due to various reasons including loss of internet connectivity etc., they can call Tradejini Dealing Desk to place orders on their behalf which is Call  N Trade,  In case of such executed orders, we charge a nominal fee of Rs. 20 + GST Per executed Order.

Dp charges include the following:

1: AMC (Annual maintenance charges)Rs. 300 + GST per year
2: DP transaction charge of Rs.14.5+ GST per scrip (for any value)will be debited for all sell side transaction only.
3: For Mutual Fund Rs.14.50 + GST per folio (for any value) will be debited for Demat redemption.
4: As per Govt Notification w.e.f. 01st Jul 2020 all Off Market Transactions in Demat account would be subject to stamp duty charges on upfront basis @ 0.015% of the consideration value.
5: DP transaction charge of Rs.14.5+ GST per scrip (for any value) will be debited for all stock movements from client account to Tradejini Margin Account.

It is a direct tax collected by State Governments under Section 3 of the Indian Stamp Act, 1899. A Stamp Duty paid document is considered a legal document which can be presented as evidence in court of law.

As per Government Notification (CG-DL-E-30032020-218954) dated 30th March 2020, the implementation of Unified Stamp Duty is effective 01st of July 2020 replacing the existing state wise levy ...read more.

It is a digital book of accounts which reflects all your transactions with Tradejini.
Click here to login.

Login to Back Office → select “Profile” tab → select “Change TPIN / Password” → enter “Current & New Password” → click “Submit”.

Prominent features are:

• Dashboard for a quick view of account status.
• Provides individual segment wise portfolio of your holdings.
• Allows you to place a request for Pay-In & Pay-Out.
• Referral tab to refer and check referral earning.
• Check your registered details.
• Refer to the latest circulars.
• Generates various reports:
  • Ledger
  • P&L Report
  • Global Report
  • Contract Note
  • Trade Registry
  • Tax P&L Report

For more details please visit Back Office

The pie chart is a pictorial representation of the balance in your account (Cash and Non Cash balance with Tradejini).

Margin Stock Value is the total value of stock pledged by a client as collateral to fulfill margin requirements while trading in derivatives.

Please login to Back Office→ Select “portfolio” tab → Select “Margin Pledge” → View and Select the stocks [Modify the quantity if required] → click “Pledge”.

On submitting your pledge request, You will be redirected to CDSL Pledge verification site where the OTP received at your end from CDSL has to be entered and authenticated.

You can alternatively drop us an email to help@pre-prod.tradejini.com from your registered email address for further assistance.

Please Note* the charge for pledging and unpledging will be 32+ GST per request/ISIN.

There are 2 ways one can access contract note:

• Login to Back Office  → select “Reports” tab → click “Contract Note”.
• We will also send Contract Note to your registered Email ID from help@pre-prod.tradejini.com with the subject “Combined Contract Note” within 24 hours of your trade.

Yes, we do provide physical contract note on client request but courier charges will be charged @ Rs.100/- per contract note.

Pay-In/Pay-Out obligation in a contract note is a Net of total debits and credits based on trade price of all transactions for that particular day across exchanges.

Daily Margin statement represents the available Cash & Non Cash balance in your account along with Margin Collateral securities after hair-cut for the next Trading day.

NOTE*:  Unsettled credits are not considered but the debits are considered.

Login to Back-Office → Select “Reports” → Select “Trade Registry”.

The reports are available in 3 different styles:

• Date-wise detail
• Symbol-wise details
• Script-wise summary

The same can be downloaded in excel format by clicking on the download icon on the top right corner.

Login to Back-Office → Select “Reports” tab → Select “P&L”report → Select “Segment” → Click “Submit”.

Please Note* For Income tax filing we have a separate report known as “Tax P&L Report” which can be downloaded in Excel or PDF format by clicking on the download button on the top right corner.

It is a report which provides the complete 360' view of his transactions with Tradejini for the financial year – It can also act as a reconciliation statement to show where the money has been used or received.

Tax PNL provides an annual report of your gains/losses based on trade price. Charges are not included in the gains/losses but are separately provided within Tax PNL report.

Login to Back Office → Select “Circulars” tab. This tab captures notifications and other related circulars from exchanges.

Ledger Balance is the total available cash balance in your trading account.

Margin Blocked is the total value blocked as margin for FNO open positions.

Option Value is Total value of Options open positions.

Select "Forgot Password" button from Back Office Login page → Fill security details such as Client Id and Email id. You will then receive the password on your registered Email address/Mobile number.

DP Holding Value is the total value of equity holdings.

Login to Back Office → select “Reports” tab → select “Ledger” → select “With Margin” → click “Submit”.

Login to Back Office → select “DP” tab → select “DP Bill” → enter “Period” → click “Submit”.
We also email the DP Bill at the start of a month for the previous month to your registered email Id.

Voucher date represents the date of entry for your transaction as posted in your ledger.
The effective date represents the date at which your transaction will be settled.

Login to Back Office → select “Funds” tab → mention the “Request amount” → click “Save”.

Login to Back Office → select “Funds” tab → select “Fund Transfer Details” → select “Pay-Out” → click “View”