Once the portfolio margin ratio of your account is over 100%, you are required to deposit sufficient funds into the securities account within a prescribed period*– the margin ratio must return to 100% or lower after the deposit. If the required margin deposit is not made within the prescribed period, the client's securities collateral may be forfeited without the client's consent. The client should therefore carefully consider whether such a financing arrangement is suitable in respect of their financial position and investment objectives.

*Note：First Capital reserves the right at its sole discretion to change the prescribed period (depending on the product and its characteristic, trading [environment], market conditions, etc.)

Forced liquidation will be initiated when the following events occur:
1) A client cannot resume the initial margin level within the required period; OR
2) A client’s position or the market conditions fluctuate during the margin call period; Our company reserves the rights to close out any outstanding position (wholly or partially) without issuing any prior notice to a client.

Notes: If the amount from the forced liquidation is insufficient to cover the outstanding balance, the client shall remain liable for the outstanding amount.