2.7.2 Accounts

User can select the margin accounts that can be settled using this scheme.

Click the Accounts button at the bottom of the Cash-Margin Settlement Scheme Maintenance screen to open this screen.

Figure 2-16 Accounts

Description of "Figure 2-16 Accounts"

The following table describes the fields captured for the accounts mapped.

* indicates mandatory fields.

Table 2-6 Cash-Margin Settlement Scheme Maintenance - Accounts

Field	Description
Scheme ID	Displays the ID of the scheme selected.
Scheme Description	Displays the description of the scheme selected.
Account Number	Select the Margin Account that can be settled using this scheme. Only those customer accounts that are mapped as margin accounts for a collateral party or broker is displayed for selection Currency of this account can be different from the settlement currency the scheme Customer of this account can be different from the customer of the scheme Multiple margin accounts can be mapped, by clicking on the ‘+’ button The selected margin account can be un-mapped by clicking on the ‘-’ button
Account Description	Displays the description of the Account selected.
Account Type	Displays the type of the Account selected.
Currency	Displays the amount currency of the Account selected.
Default	Mark an account to be used as the default margin account for the contracts linked to the scheme. Only one account can be marked as default for an account currency