Trade Book provides details of the orders executed at the Exchange along with the execution details such as traded quantity and traded price.
This topic provides reference about:
From the Main Menu screen, select Reports.
Select Trade Book. The Trade Book screen is displayed with details.
Select Action
as (
) against the required Symbol.
The Trade Book screen is displayed
with details.
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Click Trading à Trade Book. The Trade Book is displayed with details.
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Select Exchange.
Select Product Type as ALL or MARGIN/INTRADAY or DELIVERY/CARRYFORWARD or MTF or PTST or MARGINPLUS.
Click Submit. Based on the selected conditions the Trade Book screen is displayed with details.
