What is the transaction ratio of margin financing and securities lending? I believe many people must have this question in their hearts, so what is the ratio? The following is the percentage of margin financing and securities lending brought to you by Bian Xiao. I hope I can help you.

What is the closing ratio of margin financing and securities lending?

Maintenance guarantee ratio = (cash+market value of securities in credit securities account)/(financing purchase amount+securities sold by short selling+market price+interest and expenses). When the maintenance guarantee ratio is less than 130%, notify the customer to cover the position until the maintenance guarantee ratio reaches150%; If the customer fails to make up the position within the specified time, he will be forced to close the position; If the guarantee ratio is maintained above 300%, the customer may apply for withdrawal of collateral; And it can't be less than 300% after extraction.

What is the liquidation ratio in margin financing and securities lending?

The standard for closing margin is 130% of the guarantee ratio, that is, the guarantee ratio is kept below 130%, and the securities company can close the position. When it reaches 140%, enter the alert state, remind customers of risks, and close the position before it falls below 130% or before the end of the second trading day. Generally, customers will only be given one day to deal with it, otherwise the securities company will be strong.

A securities company should comprehensively consider the customer's requirements for maintaining the guarantee ratio according to factors such as the investor's credit status, the actual market situation and the company's risk management ability.

Liquidation is a term derived from commodity futures trading, which refers to the trading behavior of one party in futures trading to counter the futures contract bought or sold before, and there will be the risk of forced liquidation when liquidation.

1, liquidation refers to futures contracts in which futures traders buy or sell the same quantity, variety and delivery month, but in the opposite direction. When they close futures trading, there will be the risk of forced liquidation. It means that futures brokerage companies settle the profits and losses of traders daily according to the settlement results provided by the exchange. Therefore, when the margin cannot be replenished within the specified time and the futures price fluctuates greatly, traders may face the risk of being forced to close their positions.

2. The liquidation of stocks refers to the collective name of selling the stocks bought by long positions or repurchasing the stocks sold by short positions in stock trading, which is also called clearance. In the process of stock, it is inevitable that the stock will be closed. Stocks usually belong to a profit-taking behavior. In the stock market, the liquidation of stocks often refers to the forced liquidation, which mostly occurs in the margin trading and securities lending business.

3. Of course, when financing, if the stock price falls and falls below the maintenance guarantee ratio, closing the position without additional collateral means that the stock falls. Securities lending is to lend securities from securities, sell them at a high level, buy them at a low level after the stock price falls, and then return them to securities. If the stock rises instead of falling, it may close its position.

What is the liquidation ratio in margin financing and securities lending?

Generally, the liquidation line is at 120%, and the broker will give you a notice when it is at 140%.