| ENTRY | EQUITY LEDGER | MTF LEDGER | EXPLANATION |
| MTF Funding | Cr. with narration -
MTF Funding Date: DD/MM/YYYY (T+1) | Dr. with narration -
MTF Funding Date: DD/MM/YYYY (T+1) | The full investment value on which MTF funding is provided will be debited. |
| Entries related to margin: |
| Initial Margin for MTF | Dr. | Cr. | Margin requirement (as VaR + 3/5 of ELM) is debited in the equity ledger and credited to the MTF ledger. |
Entries related to MTF funding withdrawal/release :
|
| MTF funding withdrawal/release due to sale of funded stock | Dr. with narration - MTF Fund Release Setl: xxxxxx on DD/MM/YYYY (T+1) | Cr. with narration - MTF Fund Release Setl: xxxxxx on DD/MM/YYYY (T+1) |
|
MTF funding withdrawal/release due to full/partial payment by the client | Dr. with narration - MTF Manual Fund Release on DD/MM/YYYY | Cr. with narration - MTF Manual Fund Release on DD/MM/YYYY
|
|
MTF funding withdrawal/release due to margin shortfall not cleared by the client | Dr. with narration - MTF Manual Fund Release on DD/MM/YYYY |
|
MTF funding withdrawal/release due to stock moved out from approved stock list | Dr. with narration - MTF Manual Fund Release on DD/MM/YYYY |
|
| Entries related to interest and charges : |
Interset on MTF funding | Dr. with narration -
By Monthly Process From (Month date) To (Month date) Of Late Payment Charge MTF Dr Account: Client code | Not recorded | Interest charges for MTF funding are recorded only in the equity ledger on the 5th of each month. |
MTF pledge/unpledge charges | Dr. | Not recorded | Pledge/unpledge-related charges on MTF funding are recorded in the equity ledger only. |