How do I obtain a breakdown of transactions not booked?
Transactions not booked now offers a breakdown of its constituents and is available from your Totality trading enviroment 'Account Details' section.
The transactions not booked breakdown shows the constituent component including:
- Deposits
- Withdrawals
- Commission
- Stamp duties
- Exchange fees
- Additional transaction costs
- External charges
- Share value
- Bond value
- Mutual fund value
- Option premium
- Cash reservation
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