RM FAQ
How to check the status of pending Demat Requests?
If the holding shows Pending Demat in the holding statement, it means demat request is pending with the company / RTA for further confirmation. RTA will take a maximum of 30 days to process the demat request from their end. Once RTA confirms the ...
How to check the status of a rejected Demat Request?
In case demat requests are rejected by the company /RTA, the same is displayed in DP Transaction Statement.
How to check the status of a demat request rejected by RTA?
Pls check the demat request rejection date in DP Transaction Statement. The DP Team will send the rejected documents to the clients after receiving the rejected documents from the Company / RTA. Normally RTA sends the rejected documents to DP within ...
How to Dematerialise sovereign gold bond (SGB)?
SGB can be dematted from issuing banks only. Client has to visit the issuing bank with dp details (CML) to demat the SGB from their end.
What is the procedure to dematerialize mutual funds?
Client has to submit the Mutual Fund demat request form alongwith latest MF Account Statement duly self attested to DP .
How to get dp forms and format?
DP Forms & formats available on client TT Login (My Account < Form Formats option ) & also available on iifl website (https://www.indiainfoline.com/core/home-page/get-download-forms )
What is the settlement cycle for share pay in and payout?
In case client purchase or sell the shares the same is credited or debited from Client's demat / Trading account on T+1 settlement
What is CM BP ID ?
CM BP ID stands for Clearing Member Business Partner ID. IIFL Broker CM BP ID For NSE is IN559021
What is NEFT Enabled Bank A/c ?
Kindly get the clients trading a/c enabled with core banking a/c no i.e. a NEFT enabled bank a/c which would help us to directly carry the payout in clients bank account instead of the cheque payout.
What is the process to transfer funds in Only Demat A/c?
In case funds are to be transferred towards charges for a Only DP a/c same can be transferred in below mentioned bank a/c. However ensure funds are transferred from bank a/c which is mapped in clients DP a/c. Further at the time of enquiring for a ...
What is E Collect Facility ?
We currently hold E collect facility with below 2 Banks only and the details are as below: For ICICI Bank - Beneficiary Name- IIFL Securities Ltd., IFSC Code - ICIC0000106. Beneficiary Account Number - IIFLEQ followed by your Client Code. E.g. If ...
What is the process of Third Party Refund?
In case the funds are received from non mapped bank a/c from client's end and bank account cannot be mapped, in such instance the refund needs to be carried and hence we would require a request letter along with the bank supporting to carry the ...
What is the process to get the credit f cheque depsoited directly without doing CMS entry?
In the event wherein the cheque has been deposited directly in IIFL Bank account, CMS has to be made with valid supporting and only then credit should be enquired.
What is the time line for cheque clearance?
In a normal course of business, a clearing cheque generally takes 3 working days for a clearance.The credit towards a clearing cheque reflects in the beneficary bank account on next woring day EOD post the amount is debited to the remitter Bank A/c , ...
What is CMS entry ?
Post the Cheque CMS entry is made kindly check the CMS page whether the same has been accepted or rejected. If rejected, kindly refer to the reason for rejection and take corrective action and re-upload the CMS entry with valid details. While ...
How to get Credit Confirmation ?
Credit confirmation query should be raised to the CMS team with adequate information via CRM query. Ensure the CMS entry is made for the credit that has been enquired. Verify if the cms entry is reflecting in the clients ledger. For any credit ...
How to do the cheque CMS entry in the transmission case?
In case of the transmission, cheque CMS has to be made with a death certificate of the holder and CML copy/Claimant document to verify the holder who is paying the due on behalf of the client.
What is the YES Bank E Collect facility?
For any funds transferred in YES bank E collect A/c , the credit gets auto updated in the client ledger. The credit for any NEFT transaction takes approx 30-45 minutes to reflect in Beneficiary Bank A/c post the execution and IMPS/RTGS can take ...
What is the process for third Party Bank A/c updation ?
In case funds are transferred in YES bank a/c for amount greater than Rs 1,00,001/- vide non mapped bank account and later the bank account is mapped to clients KYC, Auto credit would get updated to clients ledger and there is no requirement to raise ...
What are Funds Settlement Payout Guidelines ?
Running account client will be settled on first Friday of every Quarter ( Quarterly Client) i.e. October 2022, January 2023, April 2023, July 2023 and so on. For a Monthly payout enabled client the client would get settled every month on 1st friday. ...
What is the process of Stop Payment for Payout Issued through Cheque ?
Stop payment of the payout cheque should be requested only if the client's bank account is enabled with an active NEFT enabled bank account. Accordingly the stop payment is carried and payout can be processed via NEFT directly in clients mapped bank ...
How to do Payout request in case of Transmission case?
In case of the transmission the fund payout would be processed only post receipt of relevant documents from the DP team. Kindly coordinate with the DP team in the transmission case.
How to check all segment Contract Note Reports ?
Reports are Available on AAA >> Reports >> Individual Clients >> Daily reports >> Digital Contract Note (All segment Contract Note)
How to check Bill Reports ?
Reports are Available on AAA >> Reports >> Individual Clients >> Daily reports >> Daily Bills
How to check Ledger Reports?
Reports are Available on AAA >> Reports >> Summaries >> Ledger
How to check Annual Global Report ?
Plz follow below steps for checking Annual Global Report. TT >> My Account >> Annual Global Report
How to check TAX invoice Reports ?
Reports are Available on AAA >> Reports >> Others >> GST Invoice
How to check Profit & loss/Capital & gain ?
Reports are Available on AAA >> Reports >> Individual Clients >> Trading >> Realized P&L.
How to check Portfolio Analysis Report ?
Plz follow below steps for Portfolio Analysis Report. TT >> My Account >> Portfolio >> Portfolio Analysis Report
How to check Unrealized Report ?
Reports are Available on AAA >> Reports >> Individual Clients >> Trading >> Unrealized P&L.
How to check Daily Margin Report ?
Reports are Available on AAA >> Reports >> Summaries >> Client Margin Reports
How to check STT certificate ?
Reports are Available on AAA >> Reports >> Individual Clients >> Daily reports >> STT Certificate
How to check Trade Details ?
Reports are Available on AAA >> Reports >> Individual Clients >> Daily reports >> Trade Listing.
How to check DP Holding Reports ?
Reports are Available on AAA >> Reports >> Individual Clients >> Trading >> BOD Holding
How to check client Brokerage & VAS Plan Report ?
Reports are Available on AAA > Trades > Clients>Broerage plan
How to check DPC Charges ?
Reports are Available on AAA >> Reports >> Individual Clients >> Others >> Interest Delayed payment.
How to check IS/B2P Charges ?
Plz follow below steps for IS/B2P Charges Reports. TT >> My Account >> Charges >> IS/B2P
How to check STT Charges ?
Plz follow below steps for STT Charges Reports. TT >> My Account >> Charges >> STT Charge
How to update Rate & Date for Off Market Transactions ?
Plz follow below steps for Rate & Date for Off Market Transactions Reports. TT >> My Account >> portfolio >> P&L Summary >> Click here for offline transfer
How to check Margin pledge & Margin Reports ?
Plz follow below steps for Margin pledge & Margin Reports. TT >> Report >> Holding >> Pledge Securities >> Create Pledge/Unpledge/Order Status
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