Reports on WebNotes

Annual Global Statement (AGS)

Mon, 11 May 2026 00:00:00 +0000

Overview

The Annual Global Statement (AGS) is a consolidated account statement that Indian stockbrokers are required to send to every active client at the close of each financial year (31 March). It is mandated by SEBI as part of the broader framework of client reporting obligations and serves as a year-end summary of the client’s relationship with the broker – covering trades, charges, fund movements, and holdings across all segments and exchanges.

Console Contract notes

Mon, 11 May 2026 00:00:00 +0000

Overview

A contract note is a legally binding document issued by a stockbroker to a client confirming the details of trades executed during a trading session on a specific date. For clients of Zerodha, contract notes are generated daily for every trading day on which at least one order was executed, and are accessible through Zerodha Console. The document carries a digital signature and constitutes a binding contract between the broker and the client under the Sale of Goods Act and the rules of the relevant exchanges.

Console Funds statement / Ledger

Mon, 11 May 2026 00:00:00 +0000

Overview

The Console Funds statement – also referred to as the Ledger within Zerodha Console – is a transaction-by-transaction record of every monetary entry that affects a client’s trading account. It is the cash equivalent of the demat statement: whereas the demat statement tracks securities, the Funds statement tracks the rupee balance in the account. Every fund transfer in or out, brokerage and statutory charge debit, exchange settlement credit or debit, and quarterly settlement transfer appears as a dated row.

Console Holdings report

Mon, 11 May 2026 00:00:00 +0000

Overview

The Console Holdings report is a snapshot of the securities held in a Zerodha client’s demat account at a given point in time. It is accessible through Zerodha Console and presents the client’s equity and ETF portfolio in a structured tabular format, showing quantity, average acquisition cost, current market price, market value, and unrealised gain or loss for each holding.

The Holdings report draws data from two sources: the depository participant (DP) records maintained by CDSL (or NSDL for accounts opened on the NSDL platform) and the average cost basis computed from the Tradebook. The combination produces a portfolio view that is both live (market prices update during trading hours) and historically informed (cost basis is maintained from the date of purchase).

Console Positions report

Mon, 11 May 2026 00:00:00 +0000

Overview

The Console Positions report displays a Zerodha client’s open trading positions – that is, trades that have been executed but not yet squared off or settled. It covers intraday equity positions (MIS, BO, CO product types on Kite Zerodha), futures positions, options positions (both long and short), currency derivative positions, and commodity derivative positions. The report is updated in near real time during market hours and represents the current exposure of the client across all active segments.

Console Tax P&L statement

Mon, 11 May 2026 00:00:00 +0000

Overview

The Console Tax P&L statement is a structured profit and loss report generated by Zerodha Console for a specified financial year. Unlike the raw Tradebook, which lists individual executions chronologically, the Tax P&L statement applies the First In, First Out (FIFO) cost-allocation method mandated by the Income Tax Act, 1961 to compute realised gains and losses at the scrip level. The output is segmented by holding period (short-term versus long-term for equity) and by income head (capital gains versus business income for F&O and intraday), making it directly usable in the appropriate schedule of the ITR.

Console Tradebook

Mon, 11 May 2026 00:00:00 +0000

Overview

The Console Tradebook is a chronological record of every order that reached an executed state in a Zerodha account during a chosen date range. It is available through Zerodha Console, the broker’s back-office and reporting portal, and can be downloaded as a CSV or Excel file. The Tradebook covers all segments, equity delivery, intraday (MIS/BO/CO), futures and options (F&O), currency derivatives, and commodities, providing a single, unified view of trading activity across exchanges.

Consolidated Account Statement (CAS) from CDSL

Mon, 11 May 2026 00:00:00 +0000

Overview

The Consolidated Account Statement (CAS) is a periodic statement issued jointly by CDSL (Central Depository Services Limited) and NSDL (National Securities Depository Limited) that consolidates all securities holdings and transactions across every demat account linked to a single PAN. It is delivered by email to the investor’s registered address and represents the most comprehensive view of an investor’s demat portfolio – spanning all brokers, all segments, and in the case of demat-mode mutual fund units, all fund houses.

ITR-ready capital gains statement

Mon, 11 May 2026 00:00:00 +0000

Overview

The ITR-ready capital gains statement is a formatted report generated by Zerodha through Zerodha Console that translates the raw trade history into the structured data required to complete Schedule CG (Capital Gains) and the business income schedules of Indian Income Tax Return forms. It is built on the same FIFO computation engine as the Tax P&L statement but is specifically designed to match the schedule-level input fields in ITR-2 (for salaried and capital gains taxpayers) and ITR-3 (for taxpayers with business or professional income, including F&O traders).

Quarterly settlement (running account settlement)

Mon, 11 May 2026 00:00:00 +0000

Overview

Running account settlement (also called quarterly settlement in common usage) is the regulatory framework mandated by SEBI under which stockbrokers are required to periodically transfer the credit balance lying in a client’s trading account back to the client’s registered bank account. The term “running account” refers to the practice of maintaining an ongoing (running) balance in the trading account rather than settling it to zero after each trade, which allows clients to use existing funds for the next trade without having to transfer money repeatedly.

Statement of Holdings (SOH)

Mon, 11 May 2026 00:00:00 +0000

Overview

The Statement of Holdings (SOH) is a document issued by a depository – either CDSL (Central Depository Services Limited) or NSDL (National Securities Depository Limited) – through the client’s depository participant (DP, i.e., the stockbroker or bank acting as DP) that lists all securities currently credited to a specific demat account as of a given date. For clients of Zerodha, which acts as a DP with CDSL, the SOH is accessible through the CDSL Easi/Easiest portal and can also be requested through Zerodha Console.

Statement of Transactions (SOT)

Mon, 11 May 2026 00:00:00 +0000

Overview

The Statement of Transactions (SOT) is a document issued by a depository – CDSL or NSDL – through the depository participant (DP) that records every credit and debit of securities in a specific demat account during a chosen period. It is the demat account’s equivalent of a bank account statement, showing the movement of securities rather than cash. For Zerodha clients (whose accounts are on the CDSL platform in most cases), the SOT is available through the CDSL Easi portal and can also be generated through Zerodha Console.