The Buying price of the shares/securities which are transferred to the flattrade demat account will not be available. It is due to when a user transfer shares to the flattrade demat account either through online or offline the buying price of the share is not given. Due to this the client’s portfolio in the trading account will not show proper P&L data, It will show the share’s previous closing price as the buy average price. To verify the correct P&L data in the trading platform clients can use the below steps to enter the buying price of the shares.
- Visit https://wall.flattrade.in/holdings and login using your flattrade credentials.
2. Under the list of holdings, you can find the alert symbol for the shares we don’t have the Buy price and the no of quantities.
3. Click the pencil icon to enter the buy price for the transfered shares.
4. Select the transaction date, then enter the quantity and average price. You can enter details for multiple transactions.
Agree to the terms and conditions, then submit.
Note: The buy price should be entered against the quantity based on the contract note, as it will affect your P&L statement and holding calculation. Once transactions are added, they cannot be edited or deleted after the price is updated.
5. Once successfully submitted, it will take up to T+1 day to get it updated in your P&L statement and holdings calculation
