SIP Execution Log


SIP execution report available from SIP Registraion Report. By clicking on SIP Registration Number on the respective report, Execution Log Report window will appear on the screen.


Output Field

  1. Scheme Name - Scheme in which SIP is registered.

  2. SIP Registration Number- This is a unique id being assigned by the exchange against the SIP. We will get this in response of SIP registration request.

  3. Folio Number - This would be provided in allotment File once allotment is done.

  4. SIP Execution Date - It is a date at which SIP amount will be deducted from the client's account.

  5. Installment Amount - It is also know as SIP Amount which to be debited from client’s account.

  6. Alloted NAV - It displays Allotted NAV.

  7. Allotted Units - It displays Allotted Units.

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