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    Client's Name Account No. RLX68684 Address AE Code L646 (J254) Date 2013/05/28

    Uploaded by

    Yoga Tyo Murcielago
    This document is a daily account statement for a client with account number RLX68684 dated May 28, 2013. It shows the previous account balance of $5,174, a new balance of $5,174, and no open positions. The second page is a daily statement for account number RLX68685, also dated May 28, 2013. It shows a previous balance of $10,081, a new balance of $10,071, and two open positions in the item XUL10 that resulted in a floating profit/loss of -$5,940. Both statements notify that errors must be reported within two days.

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

    Client's Name Account No. RLX68684 Address AE Code L646 (J254) Date 2013/05/28

    Uploaded by

    Yoga Tyo Murcielago
    9 views2 pages
    This document is a daily account statement for a client with account number RLX68684 dated May 28, 2013. It shows the previous account balance of $5,174, a new balance of $5,174, and no open positions. The second page is a daily statement for account number RLX68685, also dated May 28, 2013. It shows a previous balance of $10,081, a new balance of $10,071, and two open positions in the item XUL10 that resulted in a floating profit/loss of -$5,940. Both statements notify that errors must be reported within two days.

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    Daily Statement

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    This document is a daily account statement for a client with account number RLX68684 dated May 28, 2013. It shows the previous account balance of $5,174, a new balance of $5,174, and no open positions. The second page is a daily statement for account number RLX68685, also dated May 28, 2013. It shows a previous balance of $10,081, a new balance of $10,071, and two open positions in the item XUL10 that resulted in a floating profit/loss of -$5,940. Both statements notify that errors must be reported within two days.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    9 views2 pages

    Client's Name Account No. RLX68684 Address AE Code L646 (J254) Date 2013/05/28

    Uploaded by

    Yoga Tyo Murcielago
    This document is a daily account statement for a client with account number RLX68684 dated May 28, 2013. It shows the previous account balance of $5,174, a new balance of $5,174, and no open positions. The second page is a daily statement for account number RLX68685, also dated May 28, 2013. It shows a previous balance of $10,081, a new balance of $10,071, and two open positions in the item XUL10 that resulted in a floating profit/loss of -$5,940. Both statements notify that errors must be reported within two days.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Daily Statement : Account Client's Name Address Account No.

    RLX68684 AE Code L646(J254) Date 2013/05/28 1 Page

    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 MARGIN IN/OUT STORAGE/ROLLOVER PROFIT/LOSS FACILITY FEE VAT PREMIUM/DISC.

    USD 5,174.00 USD 0.00 USD 0.00 USD 0.00 USD USD USD 0.00 0.00 0.00

    NEW BALANCE FLOATING P/L EQUITY MARGIN REQUIRED

    USD USD USD USD

    5,174.00 0.00 5,174.00 0.00 5,174.00 1.0000 1.0000

    EFFECTIVE MARGIN USD EXCHANGE RATE

    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.

    Daily Statement : Account Client's Name Address Account No. RLX68685 AE Code L646(J254) Date 2013/05/28 1 Page

    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 MARGIN IN/OUT STORAGE/ROLLOVER PROFIT/LOSS FACILITY FEE VAT PREMIUM/DISC.

    USD 10,081.00 USD 0.00 USD -10.00 USD 0.00 USD USD USD 0.00 0.00 0.00

    NEW BALANCE FLOATING P/L EQUITY MARGIN REQUIRED

    USD USD USD USD

    10,071.00 -5,940.00 4,131.00 -300.00 3,831.00 1.0000 1.0000

    EFFECTIVE MARGIN USD EXCHANGE RATE

    Open Position(s)

    Item XUL10 XUL10

    Unit Date 1 21/05/13 1 20/05/13

    Bought 1399.80

    Sold 1341.40

    Closing Prem/Disc Storage 1394.60 -5.00 1395.60 -5.00

    Floating -520.00 -5,420.00

    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.

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