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Introduction |
This option allows you to view the security details for accounts. |
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Navigation |
The following is the navigation for this option:
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What you can do |
The table below provides a brief description of the data displayed on the screen and the functions you can perform: |
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Field |
Description |
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Sl. No. |
The serial number of the record. |
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Type of Security |
The type of security kept with the bank. |
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Security Description |
The description of the security. |
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Number of Units |
The number of units of the security. |
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Value per unit |
The value adopted for each unit of security item. |
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Gross Security Value |
The total value of the security item. |
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Account Ledger Balance |
The amount available for the security from the ledger balance of the account. |
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Shortfall / Excess |
The amount in excess or shortfall from the ledger balance for the security. |
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Margin |
The percentage of security value to be retained with the bank. |
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Net Security Value |
The value of the security item after all deductions or additions, if any. |
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Shortfall / Excess |
The amount in excess or shortfall from the ledger balance for the security. |
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Click |
To |
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Print Preview |
Preview the print details. Note: Click Print to print the available records or Back to return to the previous screen. |
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Download as CSV |
Download the details in CSV format. |
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Download as PDF |
Download the details in PDF format. |
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Back |
Return to the previous screen. |