Scribd Logo
Upload

Welcome to Scribd!

  • 36 views

    RKSV Securities India PVT LTD: Details/Breakup of Total Margin

    Uploaded by

    Hemant Billiards
    This document is a daily margin report for Hemant Singh Basera with trading code 384551 for trade date 06/08/2020. It shows the margin available and required for different exchange segments. The report details the open positions in NSE F&O with corresponding span margin, exposure margin and total initial margin payable. It also provides notes on margin valuation methodology and collection timelines. No collateral securities are available in the client's demat account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    RKSV Securities India PVT LTD: Details/Breakup of Total Margin

    Uploaded by

    Hemant Billiards
    36 views2 pages
    This document is a daily margin report for Hemant Singh Basera with trading code 384551 for trade date 06/08/2020. It shows the margin available and required for different exchange segments. The report details the open positions in NSE F&O with corresponding span margin, exposure margin and total initial margin payable. It also provides notes on margin valuation methodology and collection timelines. No collateral securities are available in the client's demat account.

    Original Title

    MG_384551_20200806_FON

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a daily margin report for Hemant Singh Basera with trading code 384551 for trade date 06/08/2020. It shows the margin available and required for different exchange segments. The report details the open positions in NSE F&O with corresponding span margin, exposure margin and total initial margin payable. It also provides notes on margin valuation methodology and collection timelines. No collateral securities are available in the client's demat account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    36 views2 pages

    RKSV Securities India PVT LTD: Details/Breakup of Total Margin

    Uploaded by

    Hemant Billiards
    This document is a daily margin report for Hemant Singh Basera with trading code 384551 for trade date 06/08/2020. It shows the margin available and required for different exchange segments. The report details the open positions in NSE F&O with corresponding span margin, exposure margin and total initial margin payable. It also provides notes on margin valuation methodology and collection timelines. No collateral securities are available in the client's demat account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    RKSV SECURITIES INDIA PVT LTD

    Dealing Ofice :Sunshine Tower,30th Floor, Senapati Bapat Marg,Dadar (West), Mumbai 400 013  
    Tel: 61309999 Website: upstox.com Investor Grievance - complaints@upstox.com
    SEBI REG:INZ000185137 CIN:U74900DL2009PTC189166
    TM Code BSE:6155 NSE:13942

    Trading Code :    384551


    HEMANT SINGH BASERA
    MARCOS EAST INS KALINGA BEACH ROAD BHEEMUNIPATNAM
    INSKALINGA VISAKHAPTNAM VISAKHAPATNAM, ANDHRA PRADESH
    Pin Code:    531163
    PAN OF CLIENT :    AMOXXXXXXR
    GST Identification No :   
    UCC OF CLIENT :    384551

    Daily Margin Report - For Trade Date: 06/08/2020


    Exchange : NSE-F&O:03, NSE-CURR:08, NSE-EQ:02, BSE-F&O:06, BSE-EQ:01, BSE-CURR:07, NMF:09, BMF:10

    Margin/Consolidated Crystalized Obligation required by Exchange/CC end of T & T+1 Day


    Margin Available Till T Day Additional M
    respectively Excess/
    Margin St
    *Value of MTM + Shortfall
    Any Total required (Ba
    *Value of Margin Bank Cheque Cheque Consolidated Delv.MG + w.r.t.
    Segment Trade Day Funds Other Total Margin Total upfront by w
    Securities Pledge Gurantees/ Recd Recd Crystalized Delivery Consolidated **Total Total Requirement
    (+)Cr.Avl / approved Available (E) upfront Collected member Me
    (after Securities FDR / on T+1 on T+2 Obligation / Margin Crystalized Requirement Collected by Exchange
    (-)Dr.Short form of (For T Day) Margin (Only from as per Du
    haircut) (after Deposits Day Day MTM Obligation / CC
    Margins Column-E) RMS cl
    haircut) Collected

    A B1 B2 C D E=A+B1+B2+C+D A1 A2 F A3 G1 G2 A4=E- H=(F+G) A5=A3+A4 I=E-H J K


    A3+A1+A2

    NSE-F&O 06/08/2020 2,53,956.10 0.00 0.00 0.00 0.00 2,53,956.10 0.00 0.00 4,78,186.80 2,53,956.10 0.00 0.00 0.00 4,78,186.80 2,53,956.10 -2,24,230.70 0.00 -2,24

    Total 4,78,186.80 2,53,956.10 0.00 0.00 0.00 4,78,186.80 2,53,956.10 -2,24,230.70 0.00 -2,24

    **Details/Breakup of Total Margin

    Segment VAR Margin ELM Margin Span Margin Opt Premium Exposure Margin MTM Loss Delivery Margin Special Margin Other Margin Total

    NSE-F&O 0.00 0.00 3,43,785.00 0.00 1,34,401.80 0.00 0.00 0.00 0.00 4,78,186.80

    Initial Margin Payable based on Open Positions For Segment: NSE-F&O

    Opt Scrip Name Strike Expiry O/S Qty B/S Span Margin Exposure MG Exposure%

    CE NIFTY 11,700.00 27/08/2020 -150.00 S

    CE NIFTY 11,900.00 27/08/2020 -150.00 S

    PE NIFTY 10,300.00 27/08/2020 -150.00 S

    PE NIFTY 10,700.00 27/08/2020 -150.00 S

    Total

    Net Option Value

    Page 1 of 2
    Net Span Margin

    Add Net Buy Premium

    Add Exposure Margin

    Total Margin

    *Details of Scrip Allowable as Collateral/Fixed Deposit/Bank Guarantee/Deposits

    Scrip Name Type Holding Book Qty Closing Rate (T-1 Date) Hair Cut% (T-1 Date) Allowable Amount Group Total

    -- No Collateral Available --

    Notes

    • Funds Shown in Column A,J is (-Shortage, +Available)


    • T-1 Day Closerate/Haircut is used for valuation, Rate Priority first NSE then BSE then MSEI
    • Pool Stock is valued at Var+Elm Margin Charged by Exchange of particular Scrip, and excess valuation can't be used against any other trade/position.
    • Early Payin Stock Given to CC/Exch is Valued at Sell Value, this can be used against any other trade/position.
    • Margin Pledge Securities Shown are still lying in your demat account with Pledge Mark.
    • This is not a security holding report, only Liquid Scrip is shown as collateral for margin report.
    • MTM Loss to be collected in Equity: T+2 Day, FO/CD: T+1 Day, Commodity: T+2 Day.
    • Upfront margin of NRE/NRO can be collected till T+2 Days in Equity.
    • Any discrepancy/defect in the statement to be reported immediately.
    • This is Computer Generated Report, hence signature is not required.
    • Compliance Officer: Mr. Hiren Thakkar - EmailId: compliance@upstox.com - Phone No: +91-22-6130-9999

    Page 2 of 2

    You might also like