Cash/Non Cash Outward Entry

Only Clearing Members are allowed to add cash or non cash outward entry. To add cash or non cash outward entry:

1. Click Collateral à Outward Collateral à Cash/Non Cash Outward Entry. The Cash/Non Cash Outward Entry window is displayed.

   

• Cash - Displays the total cash provided by the member to the exchange.

• Bank Guarantee - Displays the total bank guarantee provided by the member to the exchange.

• Fixed Deposit - Displays the total fixed deposit provided by the member to the exchange.

• Share Securities - Displays the total share securities provided by the member to the exchange.

2. Click Cash hyperlink to add the cash request. The Cash Outward Entry window is displayed. By default, Available Cash Deposit (In Figures) and Available Cash Deposit (In Words) are displayed.

   

   1. Enter Outward Amount (In Figures). Accordingly, the Outward Amount (In Words) is displayed. (The Outward Amount (In Figures) should not be greater than Available Cash Deposit (In Figures).)

   2. Click OK.

3. Click Bank Guarantee hyperlink to add the bank guarantee request. The Bank Guarantee Outward Entry window is displayed.

   

   1. Select Consider for Outward check box against BG No.

   2. Click OK.

4. Click Fixed Deposit hyperlink to add the fixed deposit request. The Fixed Deposit Outward Entry window is displayed.

   

   1. Select Consider for Outward check box against FDR No.

   2. Click OK.

5. Click Share Securities hyperlink to add the share securities request. The Share Securities Outward Entry window is displayed.

   

1. Select Consider for Outward check box against Share Securities. By default, the Quantity value is displayed as Release Quantity.

2. Modify the Release Quantity if required.

3. Click OK.

6. Click Submit. The request is added successfully and the status of user request is displayed.

   

         The gray color field indicates that the request is already given by the member and is in "Pending State."

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