I had my old demat account with say firm X between 2013 to 2022. In this account let’s say I have the following transactions for stock ABC
Bonus scenario
# | Tr. Type | Date | Qty | Price |
---|---|---|---|---|
1 | BUY | 13-Jun-2013 | 2 | 1342.75 |
2 | BUY | 18-Jun-2013 | 3 | 1308.97 |
3 | BUY | 25-Jun-2013 | 5 | 1262.67 |
4 | BUY | 6-Aug-2013 | 5 | 1275.73 |
5 | BUY | 22-Aug-2013 | 4 | 1230.53 |
6 | BUY | 28-Oct-2013 | 5 | 1230.89 |
7 | BONUS(1:1) | 30-Sep-2015 | 24 | 0 |
8 | BUY | 2-Aug-2017 | 7 | 1044.83 |
Total quantity | 55 |
I closed the above account and transferred it to Zerodha recently where it shows 55 Qty of ABC as a discrepancy.
My query is regarding adding discrepancy data in Zerodha.
- Do I add all transactions (including bonus) #1-8 from the above table in Zerodha’s discrepancy correction page or should I not add transaction no. 7 as Zerodha support mentioned the following statement in its support query which confused me
Kindly do not enter any corporate action price and details as they will be adjusted accordingly so you will need to enter only the buy price, quantity & the date on which you have bought. Any corporate action adjustment will be done accordingly.
- Does the above response from Zerodha support mean Zerodha can auto-populate my past bonus quantities by looking at my transaction dates and fetching bonuses based on corporate action dates? So, do I have to enter only BUY transactions and not BONUS / SPLIT transactions?
Split scenario
How do I add discrepancy data for the following trades?
# | Tr. Type | Date | Qty | Price |
---|---|---|---|---|
1 | B | 5-Aug-2013 | 5 | 625.2 |
2 | B | 6-Aug-2013 | 3 | 609.63 |
3 | B | 12-Aug-2013 | 5 | 602.7 |
4 | B | 24-Aug-2015 | 5 | 1034.71 |
5 | B | 11-Feb-2016 | 2 | 1012.59 |
6 | B | 29-Feb-2016 | 5 | 949.33 |
7 | SPLIT | 21-Sep-2019 | 25 | 0 |
8 | B | 28-Jul-2020 | 10 | 1085 |
9 | B | 3-Aug-2020 | 10 | 1000 |
Total quantity | 70 |
Do I need to adjust the price values for transactions 1-6 based on the SPLIT event at #7 or can I enter all transactions from 1-9 as it is ?
Thanks