The weekly statement of funds and securities from the exchange

Sat, 20 Jun 2026 00:00:00 +0000

The weekly statement of funds and securities is an email and SMS sent directly to you by the stock exchange, NSE, BSE or MCX, reporting the funds balance and securities balance that your broker has declared on your behalf as of a stated date. It is a SEBI investor-protection measure designed to prevent misappropriation of client funds and securities, and it reaches you from the exchange rather than the broker precisely so that you can verify the broker’s numbers against an independent source.

AIS / TIS mapping for MF transactions

Tue, 12 May 2026 00:00:00 +0000

AIS and TIS mapping for mutual fund transactions is the process of reconciling mutual fund transaction data visible in the Annual Information Statement (AIS) and Tax Information Summary (TIS) – both accessible on the Income Tax Department’s e-filing portal (incometax.gov.in) – with the investor’s own capital gains statements from fund houses, RTAs, and trading platforms. Fund houses and RTAs are required to file a Statement of Financial Transactions (SFT) under Section 285BA of the Income Tax Act 1961, which feeds into the AIS. Discrepancies between the AIS and the investor’s self-computed figures, if unexplained in the ITR, may trigger automated mismatch notices from the Centralised Processing Centre (CPC). Accurate reconciliation before filing ITR-2 or ITR-3 is essential.

Reconciliation on WebNotes

The weekly statement of funds and securities from the exchange

AIS / TIS mapping for MF transactions