main content start
Data & Reports Download
The following reports are downloaded to members on a daily basis:
SETTLEMENT REPORTS
ADDITIONAL SETTLEMENT REPORTS (on expiry day of Global Indices)
MARGIN REPORTS
- Margin Statement of Clearing Members : MG-09 (F_PS03)
- 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
- Cross margin benefit report for clearing members: MG-14
- Cross margin benefit report for trading members:MG-15
- Offset positions report for trading member: XM 01
- Offset positions report for clearing member: XM 02