Client Ledger: Query

[kbkalyani56]

Hi team,

I was going through the client ledger that Dhan shares over email. Just wanted to confirm what does SETTNO=2024022NSECMMBILL POSTED denotes?

[iamshrimohan]

@kbkalyani56 This represents a bill for the securities purchased in CASH segment (CM). As we clear all our trades with NSE, hence NSE with the settlement number 2024022.

[JayK]

Hi @kbkalyani56,

For your reference, here is a guide to Dhan Ledger Narration:

Ledger Narration: A Guide to Understanding Entries

Hello Everyone We are writing and sharing a few posts for some of the new traders who have started trading recently and may not be completely familiar with some of the terminologies and what goes behind the scene when it comes to trading, investing or everything about markets. We recently shared notes on how charts work and now this one is about your trading account ledger. We hope we are able to simplify some of these for you, and also get your feedback on making some of our processes …