ARG COMPLIANCE MANUAL - Rathi Online

lient CSYBEANIDR 20-Mar-08 -10 227450 -10 227450 6.53 14852lient C TOTAL 14852 -85841. party code2. symbol – scrip name3. expiry date – expiry of the scrips4. Available qty – open position of the client in backoffice5. contract value – closing value of all contract6. Qty square off - Qty which are to be square off later in the day (calculated as per shortfall of theclients)7. Square off value – square off qty x closing rate of the scrips8. margin % - margin % as per previous day Scripwise margin report9. margin value – col. 7 x col. 810. shotfall - shortfall of the clientFinal Auto Square Off Report - followings details will be shown regarding Actual qty square off by HO.Time Of Display -- 5.30 p.mPartyCode symbol ExpiryDate shortfallAvailableQuantitySquare OffQuantityTodays Square OffQuantityDSREL003 SILVERM 29-Feb-08 -28430 -10 -10 -5LU12P1 COPPER 30-Apr-08 -15079 -1 -1 -1PCHN0125 GOLD 05-Apr-08 -44676 -1 -1 -11. party code2. symbol – scrip name3. expiry date – expiry of the scrips4. shortfall - shortfall of the client5. Available qty – open position of the client in backoffice6. Qty square off - Qty which are to be square off later in the day (calculated as per shortfall of theclients)7. Todays square off quantity – Actual square off qty out of available qty54