Holding Information

From this menu, you can view your Cash Position and Stock Position. You can switch between 2 sections by click on the link and

Cash Position Section shows account cash information

Account Balance

Account Cash Position Columns

Column	Description
Buying Power	Buying power.
Cash Deposit/Withdraw	Cash Deposit/Withdraw in day.
Open Cash Balance	Cash balance amount on day start.
Cash on Hold	Cash on hold amount.
Due Receivable	Settled sell amount today.
Due Payable	Settled buy amount today.
Cash Balance	Cash balance amount.
Debit Interest	Debit Interest.
Under Due Payable	Unsettled buy amount
Buy & Sold Consideration	Buy & sold consideration amount.
Withdrawable Cash Bal	Withdrawable Cash Balance amount.
Unsettled Cash	Unsettled cash amount.
Available Cash Balance	Available cash balance amount.
Under Due Receivable(T+1)	Unsettled sell amount on day T+1.
Under Due Receivable(T+2)	Unsettled sell amount on day T+2.
Cash-in-Advance used Amt	Amount of Cash-in-Advanced been used.
Sold Consideration	Sold Consideration.
Max Withdrawable Cash Bal	Max Withdrawable Cash Balance amount.
Extra Credit	Extra Credit amount.

Stock Position Section shows account stocks information

Account Stock Position Columns

Column	Description
Stock code	Stock code.
Sellable Qty	Sellable quantity. This amount can be traded.
Bought/Sell	Bought/Sell quantity.
Unsettled	Unsettled quantity. This amount can not be traded.
On Hand	On-hand quantity.

Click at Symbol link to go to Standard Stock Holding menu.

Standard Stock Holding shows information of the selected stock code

Column	Description
Market	Market
Stock code	Stock code.
Sellable Qty	Sellable quantity. This amount can be traded.
Bought/Sell	Bought/Sell quantity.
Unsettled (T+1)	Unsettled quantity on day T+1. This amount can not be traded.
Due Qty	Settled amount today.
Unavailable Qty	Unavailable Quantity.
Mortgage Qty	Mortgage Quantity.
Sold Mortgage Qty	Sold Mortgage Quantity.
On Hand	On-hand quantity.