Margin Transaction Query

This topic describes how to use Margin Transaction Query to query the margin transaction details for the contract.

1. On Homescreen, specify SRDMRTRQ in the text box, and click the next arrow.

   The Margin Transaction Query screen is displayed.

   Figure 2-63 Margin Transaction Query

   
   Description of "Figure 2-63 Margin Transaction Query"
2. On the Margin Transaction Query screen, specify the details as required.

   For information on fields, see the below table:

   Table 2-60 Margin Transaction Query

   Field	Description
   Contract Reference Number	Select the reference number from List of Values displayed.
   From Date	Specify the From Date for Transaction Query
   To Date	Specify the To Date for Transaction Query
   Transaction Date	Date is displayed from the system
   Event	The event details is displayed.
   Event Description	The event description of the selected event is displayed
   Txn CCY	The CCY details of the event is displayed.
   Txn Amount	The Margin amount is displayed.
   Margin Account	Specify the Margin Processed Account
   Portfolio	Specify the Portfolio for which the event is processed.
   Security ID	Specify the details as required.
   SK Location	Select the details as required.
   SK Account	Select the details as required.
   Quantity	Select the details as required.
   Total Amount	Select the details as required.
   Buy deal reference	Select the details as required.
   Sell Reference No	Select the details as required.