What Are the Key Enhancements in the Ledger?
We’re introducing a new and improved Ledger, effective for derivatives segment from April 1, 2025.
Margin Entries (T Day) | Posted on T day, previous margins not displayed. | Posted on T+1 day, & previous day margin debited will be reversed. |
MTM Entries (T Day) | Posted on T day. | Posted on T+1 day. |
MTF Ledger | MTF (Margin Trading Facility) entries were included in the regular ledger | A dedicated MTF ledger has been introduced, allowing clients to view all MTF-related entries independently |
*T being the Trade day
Old Ledger Sample margin entry for trades done on 25th Mar 2025
New Ledger
You can access the MTF ledger by clicking on ‘Only MTF’ button.
Why This Change?
- To ensure better alignment with the settlement cycle and minimize discrepancies.
- To provide detailed and transparent MTM and MTF reporting for improved client reconciliation.
Impact on Clients:
- Cash segment entries will continue to follow the same posting timeline, ensuring no change in reconciliation.
- Derivative-related entries will now reflect on the T+1 (T being trade day) with accurate settlement date posting.
- MTM and margin entries will be posted correctly on the settlement day (T+1), reducing discrepancies.
- MTF transactions can now be reviewed separately through the dedicated MTF ledger.
How to Verify the Changes:
- Compare your contract note details with the ledger to ensure that the final rounded amount is accurately posted.
- Access the new MTF ledger to track margin-related activities separately.
- Click here to read more about the updated contract note format.
Frequently Asked Questions
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