<?xml version="1.0" encoding="utf-8" standalone="yes"?><rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom"><channel><title>Trade Memo on WebNotes</title><link>https://v2.webnotes.in/tags/trade-memo/</link><description>Recent content in Trade Memo on WebNotes</description><generator>Hugo</generator><language>en-IN</language><lastBuildDate>Wed, 20 May 2026 00:00:00 +0000</lastBuildDate><atom:link href="https://v2.webnotes.in/tags/trade-memo/index.xml" rel="self" type="application/rss+xml"/><item><title>SLB trade memo on Zerodha</title><link>https://v2.webnotes.in/slb-trade-memo-on-zerodha/</link><pubDate>Wed, 20 May 2026 00:00:00 +0000</pubDate><guid>https://v2.webnotes.in/slb-trade-memo-on-zerodha/</guid><description>&lt;p&gt;The &lt;strong&gt;SLB trade memo&lt;/strong&gt; is the record of an SLB transaction on Zerodha. Each SLB lend or borrow generates a memo.&lt;/p&gt;
&lt;h2 id="what-it-contains"&gt;What it contains&lt;/h2&gt;
&lt;ul&gt;
&lt;li&gt;&lt;strong&gt;Scrip and quantity.&lt;/strong&gt;&lt;/li&gt;
&lt;li&gt;&lt;strong&gt;Lending rate (annual %).&lt;/strong&gt;&lt;/li&gt;
&lt;li&gt;&lt;strong&gt;Tenor (typically monthly).&lt;/strong&gt;&lt;/li&gt;
&lt;li&gt;&lt;strong&gt;Maturity date.&lt;/strong&gt;&lt;/li&gt;
&lt;li&gt;&lt;strong&gt;Counter-party details (anonymous).&lt;/strong&gt;&lt;/li&gt;
&lt;li&gt;&lt;strong&gt;Charges breakdown.&lt;/strong&gt;&lt;/li&gt;
&lt;/ul&gt;
&lt;h2 id="where-to-access"&gt;Where to access&lt;/h2&gt;
&lt;ul&gt;
&lt;li&gt;Console &amp;gt; Reports &amp;gt; Tradebook (filtered to SLB).&lt;/li&gt;
&lt;li&gt;Email confirmation post-trade.&lt;/li&gt;
&lt;li&gt;Console &amp;gt; Portfolio &amp;gt; SLB positions.&lt;/li&gt;
&lt;/ul&gt;
&lt;h2 id="for-tax--reconciliation"&gt;For tax / reconciliation&lt;/h2&gt;
&lt;p&gt;The trade memo is the source-of-truth for:&lt;/p&gt;</description></item></channel></rss>