6.1.2 Margin Transaction Query – Report Fields

The following table describes the fields displayed for the transactions fetched for margin transaction query.

Table 6-2 Margin Transaction Query – Report Fields

Field	Description
Transaction Date	Displays the Event Date of the Margin transaction.
Margin Type	Displays the Collateral Type of the Margin transaction. Can be ‘Cash’ or ‘Securities’
Event Code	Displays the Event Type of the Margin transaction.
Event Description	Displays the Description of the Event Code of the Margin transaction.
Transaction Currency	Displays the Margin Currency of the Margin transaction.
Transaction Amount	Displays the Cash Margin amount transferred for the Margin transaction.
Margin Account	Displays the Cash Margin Account to which the margin is transferred for the Margin transaction.
Portfolio	Displays the Securities Portfolio used for the Margin transaction.
Security ID	Displays the Security transferred as collateral for the Margin transaction.
SK Location	Displays the SK Location used for the Margin transaction.
SK Account	Displays the SK Account used for the Margin transaction.
Quantity	Displays the Quantity of the Security transferred as collateral for the Margin transaction.
Total Amount	Displays the Value of the Security transferred as collateral for the Margin transaction.
Buy Deal Reference	Displays the Contract reference of the Security Buy Deal created for receiving the Security collateral for the Margin transaction.
Sell Deal Reference	Displays the Contract reference of the Security Sell Deal created for transferring the Security collateral for the Margin transaction.