| No | Statement Description | Explanation |
|---|---|---|
| 1 | Client's Details | Client's Name and Address |
| 2 | Date | Statement Date. For Daily Statement always last close of business date |
| 3 | Client No | Client CFD Account number |
*This section shows all the trades executed on the last business day for account. Trades are reported after merging in statement
| 4 | Date | Trade Date |
| 5 | Number | Back office unique trade number |
| 6 | Market | Market Code set up in back office system |
| 7 | Buy | Buy Trade Quantity |
| 8 | Sell | Sell Trade Quantity |
| 9 | Contract Description | Security name set up in back office system |
| 10 | Trade Price | Average trade price - Trades are merged based on security & side Average Price = Sum of Trade Value/ Sum of Quantity |
| 11 | CCY | Currency of Trade |
| 12 | Debit/Credit | Commission amount of trade DR= Debit CR= Credit |
*This section shows closed trades in account for the last business day and realised profit/loss
| 13 | Debit/Credit | Realised P&L on closed trades Realised P&L= Quantity* (Sell price- Buy Price) |
*This section shows the open CFD positions as of last business day
| 14 | Long | Long position quantity (Buy) |
| 15 | Short | Short position quantity (Sell) |
| 16 | Settlement Price | Last business day close price of security |
| 17 | Average Long Average Short |
Average price for long position Average price for short positions |
| 18 | Debit/Credit | Unrealised P&L on closed trades Unrealised P&L = Quantity* (Settlement price - Average price) DR= Unrealised Loss CR= Unrealised Profit |
This section show all journal entries posted to account (Financing, deposits, withdrawals & dividends)
| 19 | Date | Payment entry date |
| 20 | Value Date | Payment value date |
| 21 | Payment Type | Type of Payment |
| 22 | Description | Payment narrative |
| 23 | Reg | Regulator code Always 01 |
| 24 | Debit/Credit | Payment amount DR= Debit CR= Credit |
This section shows financial summary of account as of last business day
| 25 | Spot Rate | End of day exchange rate ledger currency against Base currency |
| 26 | Cash Balance B/F | Previous day cash balance brought forward |
| GST | Total GST amount (if applicable) | |
| Interest/Financing Charges | Total financing amount (Refer to Journal Entries section where Payment type = Interest) |
|
| Realized Profit/Loss | Total realized profit or loss (Refer to Purchases & Sales Debit/Credit |
|
| Deposit/Withdrawal | Total deposits and withdrawals (Refer to Journal entries section where Payment type = Payments) |
|
| Currency Conversion | n/a | |
| ^ | Dividend | n/a Dividends will be posted as Payments and reflect under Deposit/Withdrawals |
| Cash Balance C/F | Cash Balance carried forward for last business day Cash balance c/f = Cash balance b/f + Commission + GST + Interest + Realised P&L + Deposit/Withdrawals |
|
| Unrealized P&L | Total commission amount (Refer to Open positions section Debit/Credit) |
|
| Total Equity | Total equity of account Cash Balance c/f + Unrealized P&L |
|
| Initial Margin | Margin requirement on open positions | |
| Free Equity | Free equity available in account Total equity - Initial Margin |
Your Daily Statement will be sent to your e-mail as per our records.
You will receive two statements. A prelim end of day statement in the evening and final end of day statement the following morning.
You can contact your Trading Representative ("TR") or contact our Call Centre at 1800 538 9889. You may also choose to email us at clientservices.sg@cgsi.com.
There will be foreign currencies in your account if you have traded in different foreign market.
No. The currencies in your account will only be converted upon request.
Your monthly statement will be sent to you the 1st working day of the following month.
To retrieve past monthly statements. Kindly contact your Trading Representative ("TR") or contact our Call Centre at 1800 538 9889.
You may also choose to email us at clientservices.sg@cgsi.com.
Statements within the last 3 months are free of charge. However, if you would like to retrieve statements between 3 to 12 months, there will be a SGD20 fee subjected to GST for each monthly statement retrieved. If you would like to retrieve statements beyond 12 months, there will be a SGD30 fee subjected to GST for each monthly statement retrieved.
If you have a long position, dividends will be credited into the account whilst having a short position will result in debiting of the account and will be deducted or credited one day before the ex-date for Asian Markets. For Non-Asian Markets, dividends will only be debited/credited on Ex-Date. It can be viewed under number 26^ as shown above.
The overnight financing includes Friday, Saturday and Sunday.