If you have placed a cross trade transaction i.e. a regular delivery order and an MTF order for a stock with the same ISIN, than internally below checks are done:
SCENARIO 1
Bought stocks via MTF
Sold stock of the same ISIN from Demat holding as a regular delivery order
MTF qty bought < delivery quantity sold
Example:
You have 100 shares of Reliance in your Demat holdings.
You placed a buy MTF order for 50 shares and it got executed.
Further, placed a regular sell delivery order for 70 shares which got executed.
Now at the end of day we will perform the following actions to settle the cross trade transactions:
- 50 shares of MTF positions bought will be converted to equity delivery.
- Final settlement:
- Net quantity bought via MTF = 0
- Net quantity sold as delivery = 20 shares
SCENARIO 2
Bought stocks via MTF
Sold stock of the same ISIN from Demat holding as a regular delivery order
MTF qty bought > Delivery quantity sold
Example:
You have 100 shares of Reliance in your Demat holdings.
You placed a buy MTF order for 50 shares and it got executed.
Further, placed a regular sell delivery order for 30 shares which got executed.
Now at the end of day we will perform the following actions to settle the cross trade transactions:
- 50 shares of MTF positions bought will be converted to equity delivery.
- Final settlement:
- Net quantity bought via MTF = 0
- Net quantity bought as delivery = 20 shares
SCENARIO 3
Bought stocks via equity delivery
Sold stock of the same ISIN via MTF
Equity delivery qty bought > MTF positions sold
Example:
You have 100 shares of Reliance as an MTF position.
You placed a buy equity delivery order for 50 shares and it got executed.
Further, placed a MTF sell order for 30 shares which got executed.
Now at the end of day we will perform the following actions to settle the cross trade transactions:
- 30 shares of MTF positions sold will be converted to equity delivery.
- Final settlement:
- Net quantity sold via MTF = 0
- Net quantity bought as delivery = 20 shares
SCENARIO 4
Bought stocks via equity delivery
Sold stock of the same ISIN as via MTF
Equity delivery qty bought < MTF positions sold
Example:
You have 100 shares of Reliance as an MTF position.
You placed a buy equity delivery order for 50 shares and it got executed.
Further, placed a MTF sell order for 85 shares which got executed.
Now at the end of day we will perform the following actions to settle the cross trade transactions:
- 50 shares bought via equity delivery will be adjusted against the 85 shares sold as MTF.
- Final settlement:
- Net quantity sold via MTF = 35 shares
- Net quantity bought as delivery = 0