Articles in “Reports” category

12 articles.

2026 (12)

  • Annual Global Statement (AGS)

    The Annual Global Statement is a SEBI-mandated yearly summary sent by brokers to clients, consolidating all trades, charges, holdings, and fund movements.

  • Console Contract notes

    Contract notes are exchange-mandated daily trade confirmation documents issued by Zerodha, listing every executed trade with charges, and carrying legal.

  • Console Funds statement / Ledger

    The Console Funds statement is Zerodha's client ledger showing every debit and credit to the trading account -- fund transfers, brokerage, taxes, and.

  • Console Holdings report

    The Console Holdings report shows a Zerodha client's current demat portfolio -- every stock held with quantity, average cost, current value, and unrealised P&L.

  • Console Positions report

    The Console Positions report shows a Zerodha client's open intraday and F&O positions -- entry price, current price, quantity, and unrealised P&L --.

  • Console Tax P&L statement

    The Console Tax P&L statement is Zerodha's pre-computed profit and loss report with FIFO cost basis applied, designed for direct use in income tax filing.

  • Console Tradebook

    The Console Tradebook is Zerodha's downloadable record of every executed trade, showing scrip, quantity, price, exchange, and segment for any date range.

  • Consolidated Account Statement (CAS) from CDSL

    The CAS is a monthly depository statement from CDSL or NSDL listing all demat holdings and transactions across every broker linked to a PAN for the.

  • ITR-ready capital gains statement

    Zerodha's ITR-ready capital gains statement pre-formats STCG, LTCG, and F&O P&L using FIFO cost allocation to match the schedule fields in ITR-2 and ITR-3.

  • Quarterly settlement (running account settlement)

    Running account settlement is SEBI's mandatory framework requiring brokers to return unused client funds to the linked bank account quarterly or monthly.

  • Statement of Holdings (SOH)

    The Statement of Holdings is a depository-issued document from CDSL or NSDL showing all securities held in a single demat account as of a specified date,.

  • Statement of Transactions (SOT)

    The Statement of Transactions is a depository-issued record from CDSL or NSDL listing every debit and credit to a demat account -- purchases, sales,.