Hi Friends
Sorry First of all my english is bad.
Anybody can explain me below given and how it calculated
1. Total margin deposit placed by the client
upto day T-1 (28.06.2011) 64.89
a) Cash : 64.89
b) Un realized cheque : 0.00
c) Securities : 0.00
2. Margin utilised end of day T-1 40.80
a) NSE F&O : 0.00
b) NSE CASH : 40.80
c) BSE F&O : 0.00
d) BSE CASH : 0.00
e) NSECDS : 0.00
3. Balance on begin of Trade Day
1-2) 24.09
4. Margin deposit placed by the client on day T 99.04
a) Cash : 0.00
b) Un realized cheque : 99.04
c) Securities : 0.00
5. Margin adjustments for day T 75.20
a) NSE F&O : 0.00
b) NSE CASH : 75.20
c) BSE F&O : 0.00
d) BSE CASH : 0.00
e) NSECDS : 0.00
6. Margin status - (3+2a+2c+2e+4-5) 47.93
===============
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FaO Margin Adj agaisnt pledge : 0.00
Net balance : 0.00
Pay in/ Pay-out : 0.00
---------------------------------------------------------------------
Sorry First of all my english is bad.
Anybody can explain me below given and how it calculated
1. Total margin deposit placed by the client
upto day T-1 (28.06.2011) 64.89
a) Cash : 64.89
b) Un realized cheque : 0.00
c) Securities : 0.00
2. Margin utilised end of day T-1 40.80
a) NSE F&O : 0.00
b) NSE CASH : 40.80
c) BSE F&O : 0.00
d) BSE CASH : 0.00
e) NSECDS : 0.00
3. Balance on begin of Trade Day
1-2) 24.094. Margin deposit placed by the client on day T 99.04
a) Cash : 0.00
b) Un realized cheque : 99.04
c) Securities : 0.00
5. Margin adjustments for day T 75.20
a) NSE F&O : 0.00
b) NSE CASH : 75.20
c) BSE F&O : 0.00
d) BSE CASH : 0.00
e) NSECDS : 0.00
6. Margin status - (3+2a+2c+2e+4-5) 47.93
===============
---------------------------------------------------------------------
FaO Margin Adj agaisnt pledge : 0.00
Net balance : 0.00
Pay in/ Pay-out : 0.00
---------------------------------------------------------------------