5.2.12.1 Viewing Margin History

You can view margin details of all participants including the margin history by clicking the Margin History button on the Participant Rate Summary screen.

The system displays the following details.

• Margin History Interest Component

  The system displays the following component details.

  • Component
  • Component Description
• Margin Details

  The system displays the following margin details.

  • Margin Component
  • Margin Rate
  • Margin Basis
• Margin Rates

  The system displays the following margin rate details.

  • Value Date
  • Margin Rate
  • Final Rate
  The margin rate maintained for the individual participant is considered while calculating the interest due on the participant side, during contract booking. This is applicable for current dated/back dated/forward dated drawdown bookings.