To view Transactions, click the Transactions menu option. On the Security transactions page you can Apply a date range for your transactions. Click Apply to retrieve transaction for the selected date range.
The list of transactions includes the following fields:
- Date. Value date for the transaction. Click on this to see transaction detail.
- Security. Security name and class.
- Type. Transaction type e.g. Application, Redemption, Allotment etc.
- Holder. Registered holder name and designation. Click on Holder to view holding details.
- Quantity. Number of shares transacted.
- Price. Price per share for the transaction.
- Total value. Quantity x Price.
By default, 10 transaction will be displayed. Use the Next / Previous buttons to move through your transaction list.