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

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    dafit maulana
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    This document is an account statement for a client that shows: 1) The client has no settled positions and their previous account balance was $11,513.35 with a new balance of $11,508.35 after accounting for various fees and adjustments. 2) The client has an open position of 1 unit of XUL10 bought on August 1st at $1964.70 per unit with a floating profit/loss of -$3,005. 3) The statement notes that it should be considered correct unless any errors are reported within two days and is a computer-generated form without a required signature.

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    Laporan keuangan solo tenggara

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    This document is an account statement for a client that shows: 1) The client has no settled positions and their previous account balance was $11,513.35 with a new balance of $11,508.35 after accounting for various fees and adjustments. 2) The client has an open position of 1 unit of XUL10 bought on August 1st at $1964.70 per unit with a floating profit/loss of -$3,005. 3) The statement notes that it should be considered correct unless any errors are reported within two days and is a computer-generated form without a required signature.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Account Statement/Confirmation of Transactions Settled Position(s)

    Uploaded by

    dafit maulana
    This document is an account statement for a client that shows: 1) The client has no settled positions and their previous account balance was $11,513.35 with a new balance of $11,508.35 after accounting for various fees and adjustments. 2) The client has an open position of 1 unit of XUL10 bought on August 1st at $1964.70 per unit with a floating profit/loss of -$3,005. 3) The statement notes that it should be considered correct unless any errors are reported within two days and is a computer-generated form without a required signature.

    Copyright:

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

    -

    Client's Name Account No. RDSM0897


    Address AE Code OAQ1(OAQ1)
    Date 2023/08/02
    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

    Account Status

    PREVIOUS BALANCE USD 11,513.35 NEW BALANCE USD 11,508.35


    MARGIN IN/OUT USD 0.00 FLOATING P/L USD -3,005.00
    STORAGE/ROLLOVER USD -5.00 EQUITY USD 8,503.35
    PROFIT/LOSS USD 0.00 MARGIN REQUIRED USD -2,000.00
    FACILITY FEE USD 0.00 EFFECTIVE MARGIN USD 6,503.35
    VAT USD 0.00
    PREMIUM/DISC. USD 0.00 EXCHANGE RATE 1.0000 1.0000

    Open Position(s)
    Item Unit Date Bought Sold Closing Prem/Disc Storage Floating
    XUL10 1 01/08/23 1964.70 1934.65 -5.00 -3,005.00

    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

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