Security Details

Introduction

This option allows you to view the security details for the account..

Navigation

• Click Security Details under Account Details.

• The Security Details screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Sl. No.

The serial number of the record.

Type of Security

The type of security kept with the bank.

Security Description

The description of the security.

Number of Units

The number of units of the security.

Value Per Unit

The value adopted for each unit of security item.

Gross Security Value

The total value of the security item.

Account Ledger Balance

The amount available for the security from the ledger balance of the account.

Shortfall / Excess

The amount in excess or shortfall from the ledger balance for the security.

Margin

The margin amount on the security.

Net Security Value

The value of the security item after all deductions or additions, if any.