Previous Obligations Report


What do you mean by Previous Obligation ?
Previous Obligation implies to the net amount that you will pay / receive for the trades done by you during previous settlements.

About Previous Obligations Report
Previous Obligations Report displays you a list of your previous obligations. PIB displays you the following window when you click on this option:

Here, you can view a complete list of your previous obligations along with the related details. These include:

  1. Settlement No - It displays the settlement number. You can click on Settlement No to view your obligations for that particular settlement. To know more about Settlement No, click here...

  2. Type - It displays the settlement type.

  3. Net Amount - It displays the net amount that one must pay or receive for trades done during the corresponding settlement.

  4. Brokerage - It displays the brokerage charges that you pay for the corresponding settlement.

  5. Net Payable /Receivable (excluding interest) - It displays the net payment that you will pay or receive in the corresponding settlement.

  6. Funds Pay In Date - It displays the funds pay-in date for the corresponding settlement.
  7. Securities Pay In Date - It displays the securities pay-in date for the corresponding settlement.

Add-on Features

  1. Print - You can take a print out of Previous Obligation Report by clicking on ‘Print’ button.

  2. Export -  You can download the given details in your PC by clicking on ‘Export’ button. These details will be downloaded in csv format.

  3. Synch - You can click on ‘Synch’ button to synchronize /update Previous Obligation Report.

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