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  • Booking Fees & MTM Report - SPRM - IHA451

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    Brandi Lawson
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    IMARA SP REID (PTY) LTD EPILITE 414 CC Equity Derivatives Call Account Number : Vat Registration Number Physical Address STANDARD BANK FUTURES CLEARING Company Reg : 1962 / 000738 / 06 Company Vat : 4100105461. This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepancies.

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    Booking Fees & MTM Report_SPRM_IHA451 (2)

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    IMARA SP REID (PTY) LTD EPILITE 414 CC Equity Derivatives Call Account Number : Vat Registration Number Physical Address STANDARD BANK FUTURES CLEARING Company Reg : 1962 / 000738 / 06 Company Vat : 4100105461. This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepancies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    82 views4 pages

    Booking Fees & MTM Report - SPRM - IHA451

    Uploaded by

    Brandi Lawson
    IMARA SP REID (PTY) LTD EPILITE 414 CC Equity Derivatives Call Account Number : Vat Registration Number Physical Address STANDARD BANK FUTURES CLEARING Company Reg : 1962 / 000738 / 06 Company Vat : 4100105461. This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepancies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Booking Fees And MTM Report

    IMARA SP REID (PTY) LTD EPILITE 414 CC Equity Derivatives


    Call Account Number :

    Vat Registration Number Physical Address

    : : : : :

    STANDARD BANK FUTURES CLEARING


    Company Reg : 1962/000738/06 Company Vat : 4100105461 STANDARD BANK OF SA LIMITED, 25 Sauer Street, 3rd Floor, JHB, 2000 STANDARD BANK OF SA LIMITED, 25 Sauer Street, 3rd Floor, JHB, 2000 Tel : 011 636 8975 Fax : email : clearing@standardbank.co.za
    Time Quantity Position Physical Position Deal Price Market Price Booking Fee Deal MTM Position MTM Total MTM Dividend Payment Cumulative Dlr MTM

    03 January 2013 - 04 January 2013 Attention Tel Fax email


    Trade Date

    : JS NDHLOVU : 072 393 4645 : 086 246 8679/92 : CLIENT883231@ISPR.CO.ZA


    JSE Reference User Reference

    SAFEX Reg Code: IHA451 Mar-13 ANGF

    Member Reg Code: SPRM

    Brought Forward Position 03/01/2013 02B16924B0 Carried Forward Position Mar-13 ANGQ

    0.5000

    50.00

    Dd4b

    17:20

    (1)

    0
    0

    0
    0

    0.0000

    0.5000
    0.5000 Total

    0.00
    0.00

    (50.00)
    (50.00)

    0.00
    0.00

    (50.00)
    (50.00) 0.00

    0.00 INT
    0.00

    Brought Forward Position 03/01/2013 02B16916B0 Carried Forward Position Mar-13 EOHF

    272.5000

    795.30

    Dd4A

    17:20

    (1)

    0
    0

    0
    0

    268.4200

    271.4100
    271.4100 Total

    (134.73)
    (134.73)

    (299.00)
    (299.00)

    (109.00)
    (109.00)

    (408.00)
    (408.00) 0.00

    387.30 INT
    387.30

    Brought Forward Position 03/01/2013 02B16802B0 Carried Forward Position Mar-13 EOHQ

    0.0000

    0.00

    Dd37

    14:57

    5
    5

    0
    0

    0.0000

    0.0000
    0.0000 Total

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00 0.00

    0.00 INT
    0.00

    Brought Forward Position 03/01/2013 02B16803B0 Carried Forward Position Mar-13 PNCF

    37.5000

    0.00

    Dd35

    14:57

    5
    5

    0
    0

    37.5880

    37.3900
    37.3900 Total

    (95.70)
    (95.70)

    (99.00)
    (99.00)

    0.00
    0.00

    (99.00)
    (99.00) 0.00

    (99.00) INT
    (99.00)

    Brought Forward Position

    10

    0.0000

    0.00

    Report For Current Party Continued On Next Page This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepencies Report # 6104 Copyright S.T.T. 1985 Page 1 of 2 03/01/2013 20:03.00

    Booking Fees And MTM Report


    Trade Date JSE Reference User Reference Time Quantity Position Physical Position 0 Deal Price Market Price 0.0000 Total Booking Fee 0.00 Deal MTM Position MTM 0.00 Total MTM 0.00 Dividend Payment 0.00 Cumulative Dlr MTM 0.00

    Carried Forward Position Mar-13 PNCQ

    10

    Brought Forward Position Carried Forward Position Mar-13 REIF

    10 10

    0 0

    18.8000 19.1600 Total 0.00 360.00 360.00 0.00

    337.00 697.00

    Brought Forward Position Carried Forward Position Mar-13 REIQ

    10 10

    0 0

    0.0000 0.0000 Total 0.00 0.00 0.00 0.00

    0.00 0.00

    Brought Forward Position Carried Forward Position Total due to / from this principal Booking Fee: Mark to Market: Dividend Payment: Margin Amount: Net Due From:

    10 10

    0 0

    16.1700 16.2500 Total 0.00 80.00 80.00 0.00

    160.00 240.00

    R (202.13) R(117.00) R0.00 R50.00 R(297.43)

    Vat:

    R (28.30)

    Initial Margin on deposit: Total Margin on deposit:

    R6,900 R6,900

    Call Account Balance: Calculated Call Account Balance:

    0.00 (297.43)

    End Of Booking Fees & MTM Report For Current Party This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepencies Report # 6104 Copyright S.T.T. 1985 Page 2 of 2 03/01/2013 20:03.00

    SUMMARY:- Booking Fees and Mark to Market Payments Payable to / by the above Member due to his position and / or trades and by his clients due to their positions / trades from 03/01/2013 to 04/01/2013
    Party Incurring Expense Booking Fees Vat MTM Dividend Payment Margin Total

    IHA451 Total this member:


    Net Due By Member: SPRM

    (202.13) (202.13)

    (28.30) (28.30)
    R(297.43)

    (117.00) (117.00)

    0.00 0.00

    50 50

    (297.43) (297.43)

    Admin Enquiries

    IMARA SP REID (PTY) LTD

    P O BOX 55386 NORTHLANDS ILLOVO 2116 GUY ALGEO Telephone : 011 550 6229/00 Fax : 011 550 6295 Email : SPR_EGRP

    End Of Booking Fees & MTM Report For Current Party This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepencies Report # 6104 Copyright S.T.T. 1985 Page 1 of 1 03/01/2013 20:03.00

    End Of Booking Fees & MTM Report For Current Party This is a computer generated statement and requires no signatures. Please check this statement and advise us within 48 hours of any discrepencies Report # 6104 Copyright S.T.T. 1985 Page 1 of 1 03/01/2013 20:03.00

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