Security Details

Introduction	This option allows you to view the security details for the account..
Navigation	Click Security Details under View Account Summary screen. The Security Details screen is displayed.
What you can do	The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field	Description
Security Type	The type of security kept with the bank.
Security Remarks	The description of the security.
Number of Units	The number of units of the security.
Value Per Unit	The value adopted for each unit of security item.
Gross Security Value	The total value of the security item.
Account Ledger Balance	The amount available for the security from the ledger balance of the account.
Shortfall / Excess	The amount in excess or shortfall from the ledger balance for the security.
Margin	The margin amount on the security.
Net Security Value	The value of the security item after all deductions or additions, if any.

Click	To
Page Go	View the list of accounts in that page. Note: If there are multiple number of pages for displaying the list, then the desired page number can be provided and click Go. The list of accounts in that page is displayed.
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Download Details As	The details displayed can be downloaded by the retail user in the required format as given in the drop-down.
Back	Return to the previous screen.