Transaction History

Trade History

Column Description
Cash movement Related to cash deposit/withdrawal/transfer.
Interest Posted interest amount at month end.
Stock movement Related to stock deposit/withdrawal/transfer.
Trading Related to buy/sell trades.
Entitlement Related to cash/stock dividend and rights subscription.
Periodical fee Related to depository fee (not applied yet).
Cash in advance Related to cash in advance.
Mortgage Related to Mortgage.
Stock Borrowing and Lending Related to SBL.

Query Data

  1. Select Type (Cash Movement, Interest, Stock Movement, …..)
  2. Select the start date from Query Date: dropdown boxes.
  3. Select the end date from To: dropdown boxes.
    Note: the query date range is limited in 07 days.
  4. Click the Query button to proceed.

 

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