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