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:

1. 50 shares of MTF positions bought will be converted to equity delivery.
2. 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:

1. 50 shares of MTF positions bought will be converted to equity delivery.
2. 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:

1. 30 shares of MTF positions sold will be converted to equity delivery.
2. 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:

1. 50 shares bought via equity delivery will be adjusted against the 85 shares sold as MTF.
2. Final settlement:

• Net quantity sold via MTF = 35 shares
• Net quantity bought as delivery = 0