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The following margin reports are provided on a daily basis:
- 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
- Detailed provisional margin report for clearing member MG-12
- Client Level provisional Margin File of Trading Members: MG-13
- Cross margin benefit report for clearing members: MG-14
- Cross margin benefit report for trading members:MG-15
- Offset positions report for trading member: XM 01
- Offset positions report for clearing member: XM 02
This report gives the margin summary for a Clearing Member for the trade date
across all trading members/ custodial participants, clearing through him. The
report gives a break up of Initial Margin and Premium Margin.
This report gives the margin summary for a Trading Member for the trade date
across all his clients. The report gives a break up of Initial Margin and
Premium Margin.
This report gives the following details for a Clearing Member (i) the break up
of total deposits, (ii) total margin payable for the day, and (iii) the margin
amount payable by the member to NSCCL or the excess amount lying with NSCCL (the
amount to be paid to NSCCL will be a positive number. The excess amount with
NSCCL is given in brackets).
This file provides details of margins payable by trading members who clear and
settle through the CM. The file format is : Date, Trading Member Code/CP Code,
SPAN margin, Net Buy Premium, Total Margin and Exposure Margin.
This file provides details of margin payable by the clients who have traded
through the TM. The file format is : Date, Client Code, SPAN Margin, Net Buy
Premium, Total Margin and Exposure Margin
Additional provisional margin report is downloaded to members. This file provides details of margins payable by trading members who clear and settle through the CM. The file format is : Date, Trading Member Code/CP Code, SPAN margin, Net Buy Premium, Total Margin and Exposure Margin.
Additional provisional margin report is downloaded to members. This file provides details of margin payable by the clients who have traded through the TM. The file format is : Date, Client Code, SPAN Margin, Net Buy Premium, Total Margin and Exposure Margin.
This file provides details of cross margin benefit at trading member/CP code
level. The file format is: Trading Member Code/ CP code, Initial Margin Benefit
and Exposure Margin Benefit.
This file provides details of cross margin benefit at client level. The file format is: TM Code, Client code, Initial Margin Benefit and Exposure Margin Benefit.
At the trading member level, this file provides details of net positions for each contract and the position quantity considered for the purpose of offset. The file format is: Client code, contract description, net positions and offset positions.
At the clearing member level, this file provides details of net positions for each contract and the position quantity considered for the purpose of offset. The file format is: Trading member/CP code, client code, contract description, net positions and offset positions.
Other Reports: Settlement Reports:
F_PS03 |
F_PS04 |
F_EX01 |
F_EX02 |
F_TR01 |
F_TR02
F_CN01 |
F_BK01 |
F_BK02 |
F_BK03 | Monthly Reports
Clearing Members |
Clearing Banks |
Clearing Mechanism
Settlement Schedule |
Settlement Price |
Settlement Mechanism
Corporate Action Adjustment |
Penalties
Custodial Participant deals |
FII / MF position limits
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