In ANT MOBI funds page shown options Available Margin, Available cash … Its not able to understand what is opening balance, what is available margin and how much margin used… We need funds features like ANT WEB.
| Heading | Explanation |
|---|---|
| Available margin | Current margin available in your account after the Day margin used. {Formula - Opening Balance + Collateral - Margin used} |
| Opening Balance | Based on the yesterday closing ledger after adjustment of Trade Bill. (T - Day Opening balance If any payin is added the include the payin value it will reflect) |
| Margin Used | Based on the today’s Open position margin used / Blocked ( The margin used is After the Hedge margin adjusted the actual used margin and after the the adjustment of Brokerage, Govt Taxes ) it will reflect Margin Used. |
| Payin | If any payin amount is received but not added in Opening balance will reflect here |
| Payout | If any payout amount is paid but not deducted from the Opening balance will reflect here. |
| Span | For the Current opened position Span margin blocked (Standard Portfolio Analysis of Risk) |
| Exposure | For the Current opened position Exposure blocked Details .(Standard Portfolio Analysis of Risk) |
| Option Premium | For the Current opened position blocked Option premium.(Standard Portfolio Analysis of Risk) |
| Collateral | After Pleading the stocks you will receive the collateral Based After the Haircut value |
| Adhoc margin | After Pleading the Mutual Fund you will receive the collateral Based After the Haircut value |
| VAR (Value at Risk Margin) | The VaR margin is collected on an upfront basis by adjusting against the total liquid assets of the member at the time of trade. To know more :- https://www.nseindia.com/products-services/equity-market-margins |
| ELM (Extreme Loss Margin) | The Extreme Loss Margin is collected on the gross open position of the member. The gross open position for this purpose means the gross of all net positions across all the clients of a member including its proprietary position. To know more :- https://www.nseindia.com/products-services/equity-market-margins |