What are the different reports that are sent to the members?
The different reports that are made available to members are:
o Trade Acceptance Report.
o Rejected Trade Reports - Securities.
o Trade Exceeding Exposure Limit (in case a member exceeds the exposure limit).
o Modified Settlement Date Report.
o Final Settlement Obligation Report for Securities.
o Final Settlement Obligation Report for Funds.
o Settlement Status Report.
o Interim Settlement Obligation Report for Funds.
o Interim Settlement Obligation Report for Securities.
o Funds and Securities Shortage Report (in case of shortage in funds or securities pay-in).
o Security Shortage Allocation Report.
o Securities and Funds Replenishment Report.
o Security and Funds release Report.
o Summary of Funds Settlement for CBLO and Securities segment.
o Form IV for Gilts trade o Form IV for REPO trade
o Consolidated Funds Pay-in/Pay-out Obligation Report
o Report on Cancellation / Postponement of WI/Auctions Trades
o Provisional Pay-out Instructions