I was comparing my contract notes with the Ledger entries in Q. There are some entries i found a bit confusing.
Obligation Amount refers to the amount Payable or Receivable as per the contract note of a particular day - Am i correct?
What does “Settlement Value for XXXXXXX” mean? What does the number which is given here refer to?
Why is SPAN Margin credited and debited back every day from my ledger when i take overnight positions?
Is there a way i can remove the SPAN & Exposure margin entries in the ledger? As they are just margin blocked and does not actually refer to my profit or loss?