@Tejas Khoday
Today is the 4th day I have traded and each day I have seen that there is a difference between the end of the day Total P&L (
before costs) amount in the platforms under net positions to the debit/credit value (
before costs) in the backoffice for the vouchers. I capture all the trade details (export the net pos, trades, orders) and journal and EOD and see this difference everyday.
First couple of days I thought may be its a small issue, but if I include the difference of today and friday, its ~ Rs. 80. Though this amount seems small, (first of all this should NOT happen), if I start accumulating this kind of difference for the month/year, its quite a big amount, going at this rate. When I saw the number was > Rs. 40 on Friday, I took the screen shots of the Net pos on F1 and Fyers web also at end of day, after refreshing all my pos/trades today. I do have net pos/order/trade details CSV of all the days which I use for my journaling and this is how I caught this difference. I enter a figure at 3:45 PM or 4:00 PM in my excel sheet and when I see the credit/debit (before costs) figure in backoffice I see there is a difference.
I have seen a difference of 0.05 paise to max 1/2 Rupee difference with other brokers (due to round off), from the terminal to the P&L amount in ledger (before costs), but this is a big amount and I wonder why is this difference? This is definitely concerning.....!!
PS. Please share your e-mail by PM so I can send you the details for investigation.
