• Link: Assets/ Asset Report
• Purpose: Summarize and list assets including: Underlying Asset Information; Money, Financial Services Account Information, Investment Portfolio; Pending Sale Money, Rights Information, Portfolio Allocation
• Steps and Explanation:

1.1. Underlying asset information

• Displayed information includes:
  • Net assets,
  • Portfolio value
  • Provisional profit and loss
  • Total profit and loss
  • Purchasing power
  • Excess cash
• Money
  • MONEY = Total balance + Pending sales cash + Pending dividends cash
  • Balance
  • Receivable sales cash = Pending sales cash (T0, T1, T2, Advance cash)
  • Pending dividends cash
  • Withdrawable cash
• SECURITIES = Current stock value + Pending stock value + Pending rights value
  • Current stock value
  • Pending stock value (including the value of stocks bought and waited for T2, T1 and bought on the day that have been matched + waiting for matching)
  • Pending rights value
• TOTAL DEBT
  • Margin loan debt
  • Other debt (including late payment debt: Custody fee debt, custody fee debt, SMS fee debt, Derivative transaction fee debt)
  • Total interest payable
  • Provisional fee (including provisional custody fee in the period, provisional SMS fee in the period)
• TOTAL MARGIN ASSETS
• NET MARGIN ASSETS
• Financial Services Account Information
  • Current Margin Ratio
  • Account Status
  • Maintenance Margin
  • Process Margin
  • Cash to be replenished
  • Stock Value to be replenished
  • Stock Value to be sold
  • Total Purchase Amount for the Day
  • Cash Shortage
  • Required Disbursement
  • Account Limit
  • Remaining Limit
• MARGIN SECURITIES
  • Current Margin Securities Value
  • Pending Margin Securities Value
• TOTAL MARGIN ASSETS
• TOTAL NET MARGIN ASSETS

1.2. Investment Portfolio

• The investment portfolio is a collection of assets held by the investor, which may include stocks, bonds, ETFs, including the following information:
  • Sub-account
  • Ticker
  • Total
  • Sellable 
  • Sell pending match
  • Sell matched
  • Sell pending payment
  • Total pending return
  • Average price
  • Purchase value
  • Market price
  • Market value
  • Proportion %
  • Expected profit/loss
  • % Profit/loss
  • Waiting for T+0
  • Pending T+1
  • Pending T+2
  • Pending right
  • Transfer Restrictions
  • Blocking
  • Pledge
  • Reference Price
  • Stock value
  • Exchange
  • Total (Purchase value, Market value, Expected profit and loss, %Profit/loss) 
• Pending Sales Proceeds
  • Sub-Account
  • Return Date
  • Total Sales Proceeds
  • Sales Fees
  • Taxes
  • Advancements
  • Receivable
• Rights Information
  • Sub-Account
  • Ticker
  • Right Type
  • Closing Date
  • Expected Exercise Date
  • Exercise Date
  • Ratio
  • Stock Owned 
  • Cash Received
  • Stock Received
  • Transferable Rights
  • Transfer Date
  • Status
• Export Excel button: download an Excel file containing portfolio information or pending sales proceeds or rights information to your computer
• Reload icon: Reload information

Place a buy/sell order from the Portfolio information screen:

• Focus on the stock information line -> Display the Buy/Sell button

• Click on the Buy/Sell button -> Turn on the order dialog box and fill in the ticker information

1.3. Portfolio Allocation

• Display 4 graphs:
  • Ticker weight graph: Shows the proportion of each ticker that the customer owns
  • Industry weight graph: Shows the proportion of the industry being invested
  • Debt and net assets graph: Shows the proportion of Net Assets and Debt
  • Total Asset Allocation graph: Shows the proportion of Cash, Stocks, Bonds, Warrants, Derivatives
  • When hovering over the graph > Display captions Stock Volume, Stock Value or Money and corresponding %

• Link: Account Management/ Derivative Asset Report
• Purpose: Asset Information Summary: Overview, Cash Account Information, Asset Evaluation

• Overview
  • Account Balance
  • Transaction Fees
  • Other Fees
  • Profit/Loss (Open)
  • Profit/Loss (Close)
  • Total Profit/Loss
  • Deposit Interest
  • Minimum Retention
  • Maximum VSD Deposit
  • Withdrawable Funds
  • Withdrawable Margin Securities
  • Funds held at the company
• Cash Account Information
  • Cash
  • Margined Securities
  • Total Assets
  • Maximum Securities Margin Value
  • Amount Available for Withdrawal
  • Purchase Power
• Asset Rating
  • Initial Margin
  • Physical Transfer
  • Required Margin
  • Asset Utilization Ratio
  • Warning Ratio 1/2/3
  • Margin Call