Please click above to expand the navigation.

Data & Reports Download

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

SETTLEMENT REPORTS


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)