The Transferred Holdings report provides a consolidated view of holdings transferred into or out of your account. It includes transaction-level details such as the transferred quantity, value, price, transaction type, and transfer date.

Accessing the Transferred Holdings report

Navigate to:

Reports → Transactions → Transferred Holdings

Details available in the report

For each transferred holding, the report displays:

• Symbol: The name or trading symbol of the transferred security.
• Transaction type: Indicates whether the holdings were credited or debited.
• Buy price: The buy average reflects the closing price on the transfer date until it is updated.
• Transferred price: The previous closing price of the stock or ETF on the credit date.
• Transferred quantity: The number of shares transferred.
• Transferred value: The total value based on the transferred quantity and transferred price.
• Transferred date: The date on which the holdings were credited.

Summary panel

The summary panel provides an overview of your transferred holdings, including:

• Total transferred value
• Total number of transactions
• Stocks transferred in and out
• Mutual funds transferred in and out

Asset-type tabs

The report separates transferred holdings into two tabs:

• Stocks & ETFs
• Mutual Funds

Select the relevant tab to view transfer transactions for that asset type.

Report update timeline

Transferred holdings generally appear in the report within 2–3 trading days of initiating the transfer.

Trading days exclude weekends and applicable market holidays.

Transferred holding not visible

If the transfer was initiated recently, allow up to 2–3 trading days for it to appear in the report.

If the holding is still not visible after this period:

• Verify that the transfer was completed successfully.
• Ensure that the correct financial year is selected.
• Check the relevant asset-type tab, either Stocks & ETFs or Mutual Funds.