Scribd Logo
Upload

Welcome to Scribd!

  • Account Statement/Confirmation of Transactions: Settled Position(s)

    Uploaded by

    Ryan
    0 views1 page
    The client purchased 1 unit of XUL10 on May 5th, 2023 for $2049.90 and sold it on the same day for $2052.10, realizing a $220 profit. The client's new account balance is $13,562.50 after accounting for previous balance, fees, and the recent trade. The statement notes that any errors must be reported within two days or the statement will be considered correct.

    Original Description:

    Original Title

    5_5_23

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The client purchased 1 unit of XUL10 on May 5th, 2023 for $2049.90 and sold it on the same day for $2052.10, realizing a $220 profit. The client's new account balance is $13,562.50 after accounting for previous balance, fees, and the recent trade. The statement notes that any errors must be reported within two days or the statement will be considered correct.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    0 views1 page

    Account Statement/Confirmation of Transactions: Settled Position(s)

    Uploaded by

    Ryan
    The client purchased 1 unit of XUL10 on May 5th, 2023 for $2049.90 and sold it on the same day for $2052.10, realizing a $220 profit. The client's new account balance is $13,562.50 after accounting for previous balance, fees, and the recent trade. The statement notes that any errors must be reported within two days or the statement will be considered correct.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    -

     
    Client's Name Account No.  RDSK0921
    Address   AE Code  OAP3(OAP3)
        Date  2023/05/05
        Page  1

     
    ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS
     
    Settled Position(s)
    Item Unit B.Date B.Price S.Date S.Price Prem/Disc Facility Fee Profit/Loss
    XUL10     1  05/05/23 2049.90  05/05/23 2052.10   0.00   -30.00   220.00

    Account Status
     
    PREVIOUS BALANCE USD   13,375.80   NEW BALANCE USD   13,562.50
    MARGIN IN/OUT USD   0.00   FLOATING P/L USD   0.00
    STORAGE/ROLLOVER USD   0.00   EQUITY USD   13,562.50
    PROFIT/LOSS USD   220.00   MARGIN REQUIRED USD   0.00
    FACILITY FEE USD   -30.00   EFFECTIVE MARGIN USD   13,562.50
    VAT USD   -3.30    
    PREMIUM/DISC. USD   0.00   EXCHANGE RATE   1.0000 1.0000

    Open Position(s)
    Item Unit Date Bought Sold Closing Prem/Disc Storage Floating

    Attention:
    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.

    Print Daily Statement

    You might also like