Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
1.6 Related Documents
2. The Margin Maintenance Service
2.1 Introduction
2.2 The Features of the Margin Maintenance Sub-System
2.3 Maintenance Required for the Sub-System
2.4 Margin Product Creation
2.4.1 Invoking Margin Product Definition
2.4.2 Specifying your Preferences for the Margin Product
2.4.3 Specifying Accounting Entries and Events
2.4.4 Restricting Customers Categories
2.4.5 Specifying the MIS Details for a Product
3. Defining a Margin Scheme
3.1 Features of the Margin Scheme Maintenance screen
3.2 Specifying MIS Details for a Margin Scheme
3.3 Specifying the Settlement Instructions
4. Processing Margin Transactions
4.1 Settlement Instructions for a Margin Transaction
4.1.1 Specifying the Settlement Instructions for a Margin Transaction
4.1.2 Viewing Accounting Details
4.1.3 Generating the Advices for an Event
5. Function ID Glossary