What is ALB + AHV = Negative in BOD ?

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• What is ALB + AHV = Negative in BOD ?

  Exchange may increase margin on portfolio level on next day BOD file which need to get clear before 10.00 A.M (Before 1st Snapshot) incase of client does not have sufficient margin to mitigate the exchange margin requirement. Failing to mitigate ...

• Client has cleared his debit, when will negative networth amount be released?

  If client has cleared his debit, negative networth amount will be released in next payout cycle.

• Why are client's shares which he/she sold from Portfolio shown as negative in Positions tab?

  The positions tab shows all the positions taken by client today. A negative quantity indicates a sell transaction whereas a positive quantity indicates a buy transaction. The shares that sold will be settled on T+2 day & the funds will be available ...

• How to check negative networth clients list for less payout received?

  Login to AAA>>Go to Reports>>Select the Pay details under Others (select month and download file).

• How to check DP Holding Reports ?

  Reports are Available on AAA >> Reports >> Individual Clients >> Trading >> BOD Holding.