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    Everything You Need to Know About CAS Before August 3, 2026
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    General Queries

    Why my payout amount is different from sales proceed / MTM profits ?

    Below is how the fund payout process will work:

    1. Funds Payout for T day (Eg: Monday) on T+1 day (Eg: Tuesday) (12:30 PM – 3:30 PM)

    This is the payout of funds from your previous day's trades. Currently, the entire payout amount is credited to your account on T+1 day.

    What's changing going forward:

    • At the time of processing of payout to be released, the system will first check whether you have used any trading limit from the funds to be credited.
    • If yes, the utilised amount will be temporarily withheld as limits.
    • The remaining unutilised amount will be credited to your linked bank account in the payout process.

     

    2. T day EOD Margin Debit Credit Process (Eg: Tuesday) (After 3:30 PM)

    This is the final check for the same trading day (i.e. Tuesday) for both margin and settlement obligations.

    At this stage:

    • Funds which were withheld during the day (as limits) will be considered first to meet the peak margin amount.
    • Additional funds are debited if the withheld amount is not sufficient to meet the peak margin obligations.
    • If excess funds are available, they are credited back to your bank account.

     

    To understand this in detail, below is an example on the process:
    Let's assume your fund payout amount for trades done on Monday is ₹10,000.

    Step 1: Tuesday (T+1) Payout (12:30 PM)

    • You have used ₹3,000 for trading on T+1 day before payout process
    • ₹3,000 is withheld in limits as Upstream Amount
    • Remaining ₹7,000 is credited to your bank account

     

    Step 2: EOD Margin Check for Tuesday (After 3:30 PM)

    Scenario A: Utilisation increases

    • Final limit utilisation at the end of day: ₹8,000
    • ₹3,000 already available in withheld limits
    • Additional ₹5,000 debited from your bank account

    i.e. Margin requirements are met

    Scenario B: Utilisation reduces

    • Final utilisation: ₹0
    • ₹3,000 withheld in limits is released
    • ₹3,000 credited back to bank account

    i.e. Excess funds are returned automatically

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