You can view the transaction history of an individual investor for a selected date range:
- Click on the magnifying glass on the top right-hand corner of the page to search for the investor.
- On the Investor details page, click the Transaction history tab.
- Click on Show filter, use the date picker to select a date or custom range.
- Click Apply to generate the report.
- The report contains the following fields:
- Settlement date
- Transaction type e.g. Application, Redemption, Distribution allotment etc.
- Quantity: Number of shares transacted.
- Price: Price at which shares were transacted.
- Value: Value of the transaction.
- Balance: The investor’s holding balance after the transaction was completed.
- To export, click the Export dropdown and select either CSV, PDF or XLSX to download the report in your preferred format.
- In the exported report you will see the following fields:
- Date
- Type
- HIN/SRN
- Investor
- Quantity
- Price
- Value
- Balance
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