These are terms for foreign exchange or futures. The following are basically the terms seen on the statement.

Margin Excess Deficit Shortage of margin

Opening Balance Account opening amount

Deposits/Withdrawals Deposits/Withdrawals

Settlements Settlement

Other Items

Closing Balance Ending balance< /p>

Fwd Settlements rollover settlement

Fwd Value rollover value

Fwd Closing Balance rollover balance

Open Trade Equity open position market value

Total amount of Liquidation Value

Fwd Total amount of Liquidation Value rollover

Nett Margin Requirement, should be net margin, net margin requirement

Margin Excess Deficit shortfall margin

Consolidation Rate comprehensive interest rate (may also be the exchange rate)