What does “Delayed payment charges” mean in the funds statement?

Created by Akshay Jadhav, Modified on Fri, 6 Mar at 10:38 AM by Akshay Jadhav

Delayed payment charges are interest charges applied when there is an actual debit balance or a margin shortfall that requires the broker to fund your position.

Situations where delayed payment charges apply

Negative cash balance
 If your utilised funds exceed your available cash balance, interest is charged on the debit amount. The interest rate is calculated daily and does not attract GST.

Overuse of non-cash collateral
 Regulations require at least 50% of F&O margins to be maintained in cash or cash-equivalent collateral. If this requirement is not met, the shortfall is funded and interest is charged on the funded amount. GST applies to this charge.

Margin shortfall
 If your available margins fall below the required margins due to volatility, price movements, or position changes, interest is charged on the shortfall until it is covered.

How these charges appear in the statement

  • Interest on debit balance appears as delayed payment charges and does not attract GST.

  • Interest on excess collateral utilisation or margin shortfall appears as a separate charge and attracts GST.

When delayed payment charges do not apply

  • When margins increase intraday due to market volatility

  • When the negative balance is only due to pledged collateral usage

How to avoid delayed payment charges

  • Maintain sufficient free cash balance

  • Monitor margin requirements regularly

  • Add funds promptly when margins increase or positions change

  • Review interest or charges statements periodically to track any debits

Understanding how margins, collateral, and cash balances interact helps you interpret negative balances correctly and avoid unnecessary charges.

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