Scribd Logo
Upload

Welcome to Scribd!

  • Home Contracts Bill Ledger Open Series Collaterals / MIS Del. Obligation Cum - Scrip (Avg) Cum - Scrip (FIFO)

    Uploaded by

    aashnapiya00
    7 views4 pages
    This document is a ledger summary for a user named RAJESH AGARWAL for the date March 31, 2012. It shows a debit amount of Rs. 413.18 for a transaction on the BSE exchange involving the company KCSPL-EQ-BEQ. Any non-cash collaterals are adjusted against the initial margin and exposure amounts, and if there is a shortage it is adjusted against the ledger balance. The net receipt payable is calculated as the ledger balance minus the margin shortage, with a negative amount indicating a credit and a positive amount indicating a debit.

    Original Description:

    book1

    Original Title

    Book1

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a ledger summary for a user named RAJESH AGARWAL for the date March 31, 2012. It shows a debit amount of Rs. 413.18 for a transaction on the BSE exchange involving the company KCSPL-EQ-BEQ. Any non-cash collaterals are adjusted against the initial margin and exposure amounts, and if there is a shortage it is adjusted against the ledger balance. The net receipt payable is calculated as the ledger balance minus the margin shortage, with a negative amount indicating a credit and a positive amount indicating a debit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views4 pages

    Home Contracts Bill Ledger Open Series Collaterals / MIS Del. Obligation Cum - Scrip (Avg) Cum - Scrip (FIFO)

    Uploaded by

    aashnapiya00
    This document is a ledger summary for a user named RAJESH AGARWAL for the date March 31, 2012. It shows a debit amount of Rs. 413.18 for a transaction on the BSE exchange involving the company KCSPL-EQ-BEQ. Any non-cash collaterals are adjusted against the initial margin and exposure amounts, and if there is a shortage it is adjusted against the ledger balance. The net receipt payable is calculated as the ledger balance minus the margin shortage, with a negative amount indicating a credit and a positive amount indicating a debit.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Home

    User

    Contracts
    RPR031

    Bill

    Ledger Open Series Collaterals / Del. MIS Obligation Cum.Scrip (Avg) Cum.Scrip (FIFO)

    : RAJESH AGARWAL ( Year 2011-12 ) ( Last logged on : 25/Jul/12 04:22 PM )

    31/Mar/2012
    (Account : Ledger Summary)

    Date :

    Ledger Balance for Date : 31/Mar/12

    Debit
    Sr 1

    Credit Amt
    413.18 413.18

    Rcpt Amt Non Cash Uncleared Collaterals IM Amt

    Company Market KCSPL-EQ-BEQ

    Exch
    BSE

    Amt

    Non Cash Collaterals is adjusted against IM+Exposure, if Shortage then adjusted against Ledger Balance Net Rec Pay = (Ledger Balance-Margin Short) (-ve is Credit,+ve is Debit)

    BeatsWEB is a Web Enabled Back Office solution powered by Comtek Bizsoft Pvt. Ltd.

    Series (PnL) Demat Ledger Settwise (New)/ Due (New) Refresh

    Exposure Amt

    Margin Short for Cash Adjust

    Net Rec Pay


    -413.18 -413.18

    Last IM Date Trx MinDate


    28 3/31/2011

    MaxDate
    3/7/2012

    You might also like