# Account Statement

Your account statement provides a detailed report of your transactions. It includes details of settled and unsettled transactions and shows a summary of the transaction below each entry for easy identification of details. Fund transfers made and approved during the day will be shown in your account statement on the day of the transfer.

#### This Section Contains : <a href="#this-section-contains" id="this-section-contains"></a>

* [How do I view the account statement?](#how-do-i-view-the-account-statement)
* [How do I apply a filter to the account statement?](#how-do-i-apply-a-filter-to-the-account-statement)
* [How do I view DP transactions ?](#how-do-i-view-dp-transactions)
* [How do I view the MTF account statement?](#how-do-i-view-the-mtf-account-statement)
* [How do I view my margin summary?](#how-to-view-your-margin-summary)
* [How do I download AGTS ?](#how-do-i-download-agts)

#### How do I view the account statement? <a href="#how-do-i-view-the-account-statement" id="how-do-i-view-the-account-statement"></a>

* In the **Reports** page, click on **Account Statement**.
* A drop-down 🔽 menu will appear.
* Select '**Account Statement**'.
* You can either **set a custom date range** or **choose from the preset time period** provided just below the date bar.
* Click on **Submit**.
* Your **account statement will be displayed** chronologically, with the most recent transaction located at the top.
* Each transaction will contain details like **date,** **settlement number**, **credit/debit amount,** and **account balance**.
* If you click on the '**More**' button given at the right-hand side of each transaction, you can view the details of securities you bought/sold on that particular day, along with the scrip name, type, quantity, average rate, and total value.
* You can download this report by clicking on the **'download' button ⬇** given at the right-hand corner of the page.

#### How do I apply a filter to the account statement? <a href="#how-do-i-apply-a-filter-to-the-account-statement" id="how-do-i-apply-a-filter-to-the-account-statement"></a>

To apply a filter to your generated account statement, follow the below steps :&#x20;

* Locate the '**filter**' icon or **'Head**' tab given towards the top-right-hand side.
* **Click on it** and **select the parameters**.
* Tap on **'Submit**'.
* Your desired filter will be applied, and the statement will be generated accordingly.

#### How do I view DP transactions ? <a href="#how-do-i-view-dp-transactions" id="how-do-i-view-dp-transactions"></a>

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* In the **Reports** page, click on Account Statement.
* A drop-down 🔽 menu will appear.
* Select '**DP Transactions.**'
* You can either **set a custom date range** or **choose from the preset time period** provided just below the date bar.
* Choose the **DP account**.
* Tap on '**Submit**.' All the DP transactions will be listed out chronologically, with the scrip name, transaction date, and quantity bought/sold.
* Click on the '**More**' button to view the details of each transaction: Scrip name, date of transaction, referral number, ISIN, type, quantity, and rate.
* You can **download** this report by clicking on the '**download**' ⬇button given at the right-hand corner of the page.

#### How do I view the MTF account statement? <a href="#how-do-i-view-the-mtf-account-statement" id="how-do-i-view-the-mtf-account-statement"></a>

An MTF account statement is a record of your Margin Trading Facility (MTF) transactions.

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* In the **Reports** page, click on **Account Statement**.
* A drop-down menu 🔽 will appear.
* Select '**MTF Account Statement**'.
* You can either **set a custom date range** or **choose from the preset time period** provided just below the date bar.
* Click on '**Submit**'.
* All your **MTF transactions** will be listed out.
* You can **download this report** by clicking on the '**download**' ⬇ button given at the right-hand corner of the page.

#### How to View Margin Summary ? <a href="#how-to-view-your-margin-summary" id="how-to-view-your-margin-summary"></a>

To access your margin summary, follow the below steps :&#x20;

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* In the **Reports** page, click on **Account Statement**.
* A drop-down menu 🔽 will appear.
* Select '**Margin Summary**'
* Set a custom date using the calendar icon 📅.
* Click on '**Submit**'.
* Your **margin summary** will be listed out.

#### How do I download AGTS ? <a href="#how-do-i-download-agts" id="how-do-i-download-agts"></a>

An **Annual Global Transaction Statement (AGTS**) is a yearly report that summarizes an individual's financial activities. It includes details like sale value, brokerage, taxes, and charges.

<figure><img src="https://4250648999-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FQUVvHauOEWZZorbZR584%2Fuploads%2FmW4i7t7yRkDgXHnDyXFa%2Fimage.png?alt=media&#x26;token=0dc3895d-92aa-4293-b8c3-1d1c4e9c7559" alt=""><figcaption></figcaption></figure>

* In the **Reports page**, click on **Account Statement**.
* A drop-down menu 🔽 will appear.
* Select '**AGTS'**.
* Choose your **desired financial year** from the drop-down menu.
* Click on '**Download**'.
* Tap on **Save**, and the file will be **downloaded** successfully.