hello,
This in context with our conversation a couple of times about certain problems i am facing in your back office reports. i am giving out the details of the problem again.
client access--nse fno--- open positions( the final settlement price does not get updated accurately many a times. i did a trade yesterday which isnt showing up . Also,a squared up position is considered open )
--- profit and loss reports ( the final settlement price not accurate. the above mentioned fresh position is seen here though.)
Account summary --- option premium is not shown. (This is a new problem . the figures were getting reflected till yesterday. An explanation would surely help)
As i had mentioned earlier this mismatch in figures/other problems generally happens on the day of a trade execution. Kindly have a look in the issue.
i have sent a mail to you as well with all the details at
[email protected] ...Attn Mr Bharath.
Regards