How auction affects my Portfolio and Profit & Loss?

How auction affects my Portfolio and Profit & Loss?

In Portfolio and Profit and loss, sell entry for the buyer, and subsequent buy entry for seller shall be created with the auction valuation price. PNL will be calculation with their original transaction.

For example, 100 shares of Reliance Industries Limited are brought at Rs.2237/- and the seller doesn't give delivery of shares on T+1. Auction penalty has been fixed at Rs.2287.50/- based on the auction-rate penalty calculation.

Below is the PNL calculated:




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