The following reports are downloaded to members on a daily basis:

1. SETTLEMENT REPORTS
   • Detailed Position File for Trading Members (PS03)
   • Detail Position File for Clearing Member (PS04)
   • Detailed Trades Report for Trading Member (TR01)
   • Detailed Trades Report for Clearing Member (TR02)
   • Detailed Contracts Reports (CN01)
   • Bank Report for Next Day Obligations (BK01)
   • Bank Summary Report for Clearing Member (BK02)
   • Bank Transaction Report for Clearing Member (BK03)



2. MARGIN REPORTS

   • Margin Statement of Clearing Members : MG-09

   • Margin Statement of Trading Member/ Custodial Participant : MG-10 
   • Margin Payable Statement of Clearing Member : MG-11
   • Detail Margin File of Clearing Members : MG - 12
   • Client Level Margin File of Trading Members : MG-13
   • Details of collaterals submitted by clearing member (CL01)
     Details of Margin Reports