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Introduction |
This option allows you to view the security details for the account. |
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Navigation |
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What you can do |
The table below provides a brief description of the data that should be entered on the screen and the functions you can perform: |
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Field |
Description |
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Security Type |
Displays the type of security kept with the bank. |
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Number of Units |
Displays the number of units of the security. |
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Value Per Unit |
Displays the value adopted for each unit of security item. |
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Gross Security Value |
Displays the total value of the security item. |
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Shortfall / Excess |
Displays the amount in excess or shortfall from the ledger balance for the security. |
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Margin |
Displays the margin amount on the security. |
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Net Security Value |
Displays the value of the security item after all deductions or additions, if any. |
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Security Remarks |
Displays the description of the security. |
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