Professional Documents
Culture Documents
EQUITYWORLD FUTURES
SETTLED POSITION(S)
** BOUGHT ** ** SOLD ** Rollover
Item Lots Spot Rate Facility Fee Profit/Loss
Date Price Date Price Prem./Disc.
ZZZ 0 0.00
OPEN POSITION(S)
Item Date Lots Bought Sold Closing Facility Fee Prem./Disc. Floating P/L
ZZZ 0.00
ACCOUNT STATUS
Previous Balance USD 0.00 New Balance USD 10,000.00
Margin In / Out USD 10,000.00 Floating P/L USD 0.00
Storage / Rollover Fee USD 0.00 Equity USD 10,000.00
Facility Fee USD 0.00
V.A.T USD 0.00 Margin Requirement USD 0.00
Profit / Loss USD 0.00 Effective Margin USD 10,000.00
Premium / Discount USD 0.00
Akun Statement / konfirmasi atas transaksi akun ini dianggap sah dan benar jika tidak ada kesalahan yang dilaporkan dalam waktu 2 ( DUA ) hari.
Ini adalah laporan yang dihasilkan oleh komputer. Dengan demikian, akun statement ini tidak disertai dengan tanda tangan.
This Account statement / confirmation of transactions are taken to be correct if no errors are reported within TWO days.
This is a computer generated form. As such, no signature is required.