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Collateral Details
Deposit As
Deposit For
Account Type
Collateral Type
Coupon%
MaturityDate
Currency
Membership Deposit
Exchange
Pro
Cash
10
7/15/2011
INR
Membership Deposit
CCL
Client
Cash
13
8/5/2011
INR
Liquid Networth
CCL
Pro
Cash Collateral
10
7/23/2010
INR
Deposit As
Membership Deposit
Deposit For
Exchange
Account Type
Pro
Collateral Group
Government Securities
Coupon(%)
10
Maturity Date
7/15/2011
Previous Coupon Date
4/15/2011
Previous Coupon Date
4/15/2011
Next Coupon Date
4/25/2011
Face Value
4/9/1900
Currency
INR
Amount
13000
Amount
13000
Blocked Amount
0.00
Net Amount
13000
Hair Cut(%)
15.00
Eligible Margin Deposit
10000
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Following are the prerequisites required to be set to open the exported file in proper manner.
1. Go to Windows Explorer.
2. On the Tools menu, click Folder Options, and then click on the File Types tab.
3. From the Registered file types list box, select the XLS extension and then click Advanced.
4. In the Edit File Type dialog box, set the Confirm open after download to be selected.
5. Make sure the Browse in same window option is not selected and then click OK.
6. Similarly follow steps from 2 to 5 for XML,POS,CSV and TXT extensions.