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 文章主題 : Use M-7-5 to determine the call for deposit of Margin Client
文章發表於 : 13 3月 2009 17:33 
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註冊時間: 24 9月 2008 10:58
文章: 71
Use M-7-5 to determine the call for deposit of Margin Client:
7-5 report is used to show how many stocks and balance in a particular client account. Thus, A/E can refer to 7-5 report to decide whether let the client to sell his/her stock or withdraw his/her money from his/her own account or not. Since A/E has to handle lots of client account everyday, he/she has to know his/her client account's balance and amount of stock very clearly. Go to 7-5 report would show all these information to A/E.
代碼:
Portfolio / Stock Asset Evaluation (7-5-2)
CLIENT : M1001            RUNNER: C01             *GEM*
NAME : LAW MING MING         NAME: CHAN DAI MING
TELEPHONE : O: 27071234, H: 27074321        STATUS : A ACTIVE      
MARGIN RATIO : 0.000                                    
LOAN LIMIT :       1,000,000.00                           
OUTSTANDING BALANCE :  145,406.10    (WITH MTD INTEREST :   57.70)   
AVAILABLE BALANCE :    140,348.40    UNSETTLED BALANCE :    5000.00   
                       NO.OF    CLOSING      MARKET      STOCK      MARGIN
STOCK                  SHARES    PRICE        VALUE      RATIO      VALUE
--------------------------------------------------------------------------------
#00001 CHEUNG KONG      2,000     64.75     129,500.00   0.700    90,650.00
#00002 CLP HOLDINGS     2,000     35.10      70,200.00   0.700    49,140.00
                                         --------------         --------------
                                  TOTAL:   199,700.00            139,790.00
CALL FOR DEPOSIT:     5,616.10 (3.86%)
Terms Explanation :
A. Outstanding Balance – This balance includes all amount of transactions and amount of P/R (Payment and Receipt). Even if some transactions did not reach T + 2 days, outstanding balance also calculated for it.
B. Available Balance – The amount is available to be used now. If T-2 transaction will be settled today,
so it counted as available balance.
C. Unsettled Balance – This balance just counts the total amount of transactions today and last trading date, so it just shows today and T - 1's transaction(not include T – 2 or above 's transaction).
Balance Calculation:
Outstanding Balance = 結餘 Balance C/F
= 145,406.10
Available Balance = Outstanding Balance – Unsettled Balance - (WITH MTD INTEREST )
= 145,406.10 – 5000.00 - 57.70
= 140,348.40
If T is 16/12/08 (right after system end)
Unsettled Balance = (T's Unsettled Transaction + T – 1's Unsettled Transaction)
= 16/12/05's Unsettled Transaction + 15/12/08's Unsettled Transaction
= 5,000.00 + 0
= 5,000.00
Margin Value Calculation:
Since the Stock Ratio for both Cheung Kong 01 and CLP Holding 02 are 0.7
Margin Value = Market Value * Stock Ratio
= 199,700.00 * 0.7
= 139,790.00
Call For Deposit = Outstanding Balance - Margin Value
= 145,406.10 - 139,790.00
= 5,616.10
Percentage for “Call For Deposit” = Call For Deposit / Outstanding Balance
= 5616.10 / 145,406.10
= 3.86%


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