Ans: This is usually for those broker who want to print daily statement at the
     month end to replace the monthly statement which is usually many pages
     containing trading history of the month.

Refer to SB(1-8 page 1) as shown below:-

---------------------------- POP FINANCIAL SYSTEMS ----------------------------

| 12 July, 1994.        STOCK BROKER SYSTEM (Version 5.1e)           10:48:46 |

| LPT1                     SYSTEM RE-CONFIGURATION (1)                    Share |

--------------------------------------------------------------------------------

     TRADE DATE (dd/mm/yy) :[12/07/94]  NEXT TR DATE (dd/mm/yy) : [13/07/94]

     SETL. DATE (dd/mm/yy) :[14/07/94]  CL.SETL DATE (dd/mm/yy) : [14/07/94]

   MTH END DATE (dd/mm/yy) :[31/07/94] YEAR END DATE (dd/mm/yy) : [31/12/94]

--------------------------------------------------------------------------------

  PRINT COMPANY NAME ON B/S NOTE   (Y/N) : [Y] SKIP B/S NOTE (Y/N)      : [N]

  PRINT COMPANY NAME ON D. NOTE   (Y/N)  : [Y] SKIP DELIVERY NOTE (Y/N) : [N]

  PRINT COMPANY NAME ON STK RECIPT (Y/N) : [Y] SKIP BROKER CHEQUE (Y/N) : [N]

  PRINT COMPANY NAME ON STATEMENT  (Y/N) : [Y] SKIP CLIENT CHEQUE (Y/N) : [Y]

                    ON LINE UPDATE CLIENT/PORTFOLIO (Y/N) : [Y] (Y=On Line)

KEEP CCASS PORTFOLIO FOR A/C & CASH TYPE CLIENTS (Y/N/A) : [Y] (Y=Keep)

     PRINT CLIENT BALANCE with "CR", "DR" or BOTH (C/D/B) : [C] (C="CR")

SHOW PORTFOLIO HOLDING in STOCK CODE or NO Sequence (C/N) : [C] (C=Stock Code)

***************************************************************************

PRINT M-T-D INTEREST AMOUNT ON DAILY STATEMENT (Y/N/M/A) : [M] (N=Do not Prt)

***************************************************************************

PRINT INTEREST AMOUNT DETAILS ON MONTHLY STATEMENT (Y/N) : [Y] (Y=Prt Details)

               BANK for CHEQUE TO BROKERS : [NATIONAL]

               BANK for CHEQUE TO CLIENTS : [NATIONAL]

    SHARE REGISTRATION FIRST LOT CONSTANT : [ 10] NEXT LOT FACTOR : [ 5]

                    CCASS STOCK INDICATOR : [#] NON CCASS STOCK INDICATOR : [ ]

When [M] is the daily statement printing at month-end will include
M-T-D interest so that the balance on the first date of a new month will agree
with the last month balance.

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