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Documentation for Provisional Margin Entry Span file can be down loaded from FTP- Fao_common-Parameters-nsccl.yyyymmdd.s.spn One of the advantage is that.

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Presentation on theme: "Documentation for Provisional Margin Entry Span file can be down loaded from FTP- Fao_common-Parameters-nsccl.yyyymmdd.s.spn One of the advantage is that."— Presentation transcript:

1 Documentation for Provisional Margin Entry Span file can be down loaded from FTP- Fao_common-Parameters-nsccl.yyyymmdd.s.spn One of the advantage is that we get provisional margin figure of client nearly 2 hours before the MG13 file Secondly scrip wise margin figure for client’s will be available on report level Option to calculate approx figure of span & exposure of client any time prior of having position

2 Trading-NSE_FNO-Masters – System Settings AN option of Post margin from position master has been provided in system settings as shown above If this option is kept as no than Provisional Margin Posting in client ledger will not be done Uploading of Span file is shown below

3 Trading-NSE_FNO-Day To Day- Position Generation Upload Span file here as per the date of the file and press generate button for span margin generation Note : You can get Span file from FTP- Fao_common- Parameters-nsccl.yyyymmdd.s.spn You have to take end of the day file /Last file as per the naming clature shown above In the above screen the last span file is uploaded for date 01/09/2009

4 Trading-NSE_FNO-Masters – System Settings On keeping the option Yes than Provisional Margin Posting in client ledger will be done Position Generation screen will appear as shown below

5 Trading-NSE_FNO-Day To Day- Position Generation Note : If selected yes for post position margin in system settings than Position generation screen will appear as above In the above screen the last Position (span file) is uploaded for date 01/09/2009 Last Margin file (MG13 file) is uploaded for date 01/09/2009 Note : Span margin figure will Effect only when Mg13 file is not imported before span file and also before billing process is done You are not supposed to report margin to the exchange on the basis of provisional margin And as an when you receive Mg13 file for that day Uploading of that file is compulsory

6 Download exposure file from nseindia.com-nscsl-notifications-monthly-applicable exposure limits –save in csv option

7 This screen shows exposure % of scrip's. Uploading of the file can be done from import option Trading-NSE_FNO-Masters – Exposure Master

8 Exposure file is provided by exchange on monthly basis On uploading this file previous exposure entries will be deleted and new ones will be imported

9 You have to manually define exposure % for Index scrip's (every time after file uploading the file) for example Nifty, Minifty, Banknifty, etc.- if not defined exposure margin will not be Calculated- as per the example shown above Trading-NSE_FNO-Masters – Exposure Master

10 Trading-FNO-Reports2-Margin Reports- Report no 363- Manual Margin difference This report gives difference between span margin figure from position file and span margin figure from MG13 file Also the difference between exposure margin calculated through exposure file uploading and Exposure figure from MG13 file Input amount in difference column to generate the report on that basis as per the report shown below

11 Trading-FNO-Reports2-Margin Reports- Report no 363- Manual Margin difference Difference figure of span and MG13 Difference figure of exposure and mg13

12 Desktop-Trading-Osposition This report will show us scrip wise margin for clients as per screen shown below

13 Please select from the margin option for viewing scrip wise margin Desktop-Trading-Osposition

14 Clicking on generate button will generate the file as per the screen shown above Desktop-Trading-Osposition

15 Desktop-Trading-Os Position This figure shown in Req Margin is scrip wise margin (Span & Exposure) as per selection

16 Trading-FNO-Day to Day- Span / Exposure Calculator Through this option we can calculate the approx span and exposure margin for client prior / without his position outstanding For eg- If a client want to know that what will be the approx span and exposure margin for the position he wants to create today. Input scrip name and select respective expiry, select buy/sale, input qty and press add button the entry will be displayed as above. After creating the position press generate span margin button it will show approx span and exposure margin which the client will have to pay for the position Note if the client is already having outstanding position that too will also be displayed


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