The following reports are downloaded to members on a daily basis:

SETTLEMENT REPORTS

Download Detailed Position File for Trading Members (PS03) (.doc)

Download Detail Position File for Clearing Member (PS04) (.doc)

Download Detailed Trades Report for Trading Member (TR01) (.doc)

Download Detailed Trades Report for Clearing Member (TR02) (.doc)

Download Detailed Contracts Reports (CN01) (.doc)

Download Bank Report for Next Day Obligations (BK01) (.doc)

Download Bank Summary Report for Clearing Member (BK02) (.doc)

Download Bank Transaction Report for Clearing Member (BK03) (.doc)

MARGIN REPORTS

• Margin Statement of Clearing Members : MG-09
• Margin Statement of Trading Member/ Custodial Participant : MG-10
• Margin Payable Statement of Clearing Member : MG-11
• Detail Margin File of Clearing Members : MG - 12
• Client Level Margin File of Trading Members : MG-13
• Details of collaterals submitted by clearing member (CL01)
• Details of Margin Reports