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
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/Withdrawalthanks in advance for help.