A “transaction not booked” usually means its value date has not yet been reached. When the value date arrives, the transaction is booked, and the funds or securities become fully settled and usable.
Transactions not booked now offers a breakdown of its constituents and is available from a link on the amount in account details.
The transactions not booked breakdown shows the constituent component including:
- Deposits
- Withdrawals
- Commission
- Stamp duties
- Exchange fees
- Additional transaction costs
- External charges
- Share value
- Bond value
- Mutual fund value
- Option premium
- Cash reservation