Security Details

Introduction

This option allows you to view the security details for the account.

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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:

Field

Description

Security Type

Displays the type of security kept with the bank.

Number of Units

Displays the number of units of the security.

Value Per Unit

Displays the value adopted for each unit of security item.

Gross Security Value

Displays the total value of the security item.

Shortfall / Excess

Displays the amount in excess or shortfall from the ledger balance for the security.

Margin

Displays the margin amount on the security.

Net Security Value

Displays the value of the security item after all deductions or additions, if any.

Security Remarks

Displays the description of the security.

 

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