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Investors are expected to pay the initial margin as defined by the exchange when placing an order for commodity futures, and this margin varies on a regular basis depending on market volatility. This file contains information about the margin payable by the customers who have traded through the TM. Date, Client Code, SPAN Margin, Net Buy Premium, Total Margin, and Exposure Margin are the file formats. This file provides details of the cross-margin advantage at the level of the trade member/CP code.

What is MCX Margin File? 

A report that gives the margin summary for a Clearing Member for the trade date across all trading members/ custodial participants, clearing through him. The report gives a break up of Initial Margin and Premium Margin. (Margin Statement of Clearing Members: MG-09).   

Margin Statement of Trading Member/ Custodial Participant: MG-10

This report gives the margin summary for a Trading Member for the trade date across all his clients. The report gives a break up of Initial Margin and Premium Margin.

Margin Payable Statement of Clearing Member: MG-11

This report gives the following details for a Clearing Member

  1. The break up of total deposits.
  2. Total margin payable for the day
  3.  The margin amount payable by the member to NSE Clearing or the excess amount lying with NSE Clearing (the amount to be paid to NSE Clearing will be a positive number.

The excess amount with NSE Clearing is given in brackets).

Detail Margin File of Clearing Members: MG - 12

This file provides details of margins payable by trading members who clear and settle through the CM. The file format is Date, Trading Member Code/CP Code, SPAN margin, Net Buy Premium, Total Margin, and Exposure Margin.

Client Level Margin File of Trading Members: MG-13

This file provides details of the margin payable by the clients who have traded through the TM. The file format is Date, Client Code, SPAN Margin, Net Buy Premium, Total Margin, and Exposure Margin.

Detailed provisional margin report for clearing member MG-12

Additional provisional margin report is downloaded to members. This file provides details of margins payable by trading members who clear and settle through the CM. The file format is Date, Trading Member Code/CP Code, SPAN margin, Net Buy Premium, Total Margin, and Exposure Margin.

Client Level provisional Margin File of Trading Members: MG-13

Additional provisional margin report is downloaded to members. This file provides details of the margin payable by the clients who have traded through the TM. The file format is Date, Client Code, SPAN Margin, Net Buy Premium, Total Margin, and Exposure Margin.

Cross margin benefit report for clearing member: MG – 14

This file provides details of cross margin benefit at trading member/CP code level. The file format is Trading Member Code/ CP code, Initial Margin Benefit and Exposure Margin Benefit.

Cross margin benefit report for trading member: MG - 15

This file provides details of cross-margin benefits at the client level. The file format is: TM Code, Client code, Initial Margin Benefit, and Exposure Margin Benefit.

Offset positions report for trading member (XM_01)

At the trading member level, this file provides details of net positions for each contract and the position quantity considered for the purpose of offset. The file format is: Client code, contract description, net positions and offset positions.

Offset positions report for clearing member (XM_02)

At the clearing member level, this file provides details of net positions for each contract and the position quantity considered for the purpose of offset. The file format is: Trading member/CP code, client code, contract description, net positions and offset positions.
At the trading member level, this file provides details of net positions for each contract and the position quantity considered for the purpose of offset. The file format is: Client code, contract description, net positions and offset positions.

Cash Segment File:

  • Value at Risk Margin
  • Extreme Loss Margin
  • Additional Margin for highly volatile stocks
  • Mark-to-Market Margin

SLBM Margin:

  • First Leg transactions
  • Reverse Leg transactions
  • Value at Risk Margin (VaR Margin)
  • Extreme Loss Margin
  • Mark to Market Margin

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