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Why is my cash ledger settlement amount different from my trade value?
Your cash ledger reflects the final amount settled in your account after accounting for all applicable charges and taxes.
Please note that if you are trading in futures, the cash ledger does not show the mark-to-market settlement values of your open futures positions. If you want to see your mark-to-market details, you can find them in your margin statement.
If you have traded in T2T stocks (Trade-to-Trade/delivery only) and Normal stocks (eligible for intraday or delivery), the trade details will provide a consolidated view of these settled trades. However, the cash ledger will categorize your settled trades as either T2T or Normal stock trades. For a comprehensive breakdown of your trading activity and charges, click on View Details under the cash ledger
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