Margin Report / FundsView

Imported from previous forum

Dear All,

Is there a pre-defined Message Type for Margin report or Funds View. This report generally has following fields.

Deposit
Funds Transferred Today
Funds Withdrawal/Allocation
Non withdrawal deposit
Collateral benefit
Credit for Sale deposit
Total Trading Power limit
Limit Utilisation
Booked Profit/loss
MTM profir/loss
Total Utilisation
Net Available Funds
For Trading
For Allocation/Withdrawal

thanks in advance for help.

I cannot do the detailed business analysis for you :slight_smile: but have a look at the messages MarginRequirementReport (added with EP102) and AccountSummaryReport (added with EP117).
Regards,
Hanno.

Dear All,

Is there a pre-defined Message Type for Margin report or Funds View. This report generally has following fields.

Deposit
Funds Transferred Today
Funds Withdrawal/Allocation
Non withdrawal deposit
Collateral benefit
Credit for Sale deposit
Total Trading Power limit
Limit Utilisation
Booked Profit/loss
MTM profir/loss
Total Utilisation
Net Available Funds
For Trading
For Allocation/Withdrawal

thanks in advance for help.