ARG COMPLIANCE MANUAL - Rathi Online

10. total margin required – total margin consumed by open position of the client (initial margin +exposures margin(if any))11. shortfall – col. 9 minus (col. 7 PLUS col. 8)12. margin availability % - (col. 9 plus col.8(if credit) / col.10 . total margin available against themargin requiredNOTE : if we click on any row than there is display of family members of that client withfree balances of all the segment.Overall position Report --Followings details regarding overall position of the clients, which are shown in square off clientreport –1. party code2. symbol – scrip name3. expiry date – expiry of the scrips4. trade able lot – minimum qty of scrip which can be trade5. no of lot – no of lot retain by clients ( net qty / tradeable lot)6. Available qty – open position of the client in backoffice7. closing rate – closing price of the respective scrip .8. closing value per lot – closing price of the scrip x tradeable lot9. contract value – closing value of all contract10. margin % - margin % as per previous day Scripwise margin report11. margin value per lot – col 11 x col. 812. total margin required – col. 11 x col. 913. total rep. Margin – total reportable margin plus other segment credit(if credit)14. margin shortfall – total margin required minus total rep margin15. margin availability % - col. 13 / col.14 margin available against the margin requiredSquare off position Report – Followings details showing overall position of the clients with the squareoff qty which will be square off by HO.Time of Display - beginning of the day – 9.30 a.m- before square off -- 3.30 p.martyode symbol ExpirydateAvailableQuantityContractValueQtySqOffSquareOffValueMarginPercentageMarginvalueShortFalllient ASTLINGGZB 20-Mar-08 -30 835200 -10 278400 5.53 15396lient A TOTAL 15396 -11920COCUDClient B AKL 20-Mar-08 -100 863200 -40 345280 6.07 20960lient B TOTAL 20960 -1767553