When does Funds margin for BMFD positions entry passed in ledger as Debit / Credit?

When does Funds margin for BMFD positions entry passed in ledger as Debit / Credit?

1. To collect the margin against funding, we do Earmarked available pledge stock in the holding. If there is no stock available, then clients have to pay the margin so the same getting debited in the ledger this is also called Cash collateral margin.

2. If there is MTOM loss then it’s also debited in the ledger by passing this entry.



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