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    Client Daily Margin Statement: (I) For Normal Trading (Other Than For Margin Trading)

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    Pravin
    This document is a daily margin statement for Pravin Patil dated November 22, 2019. It shows Pravin has a total available margin of Rs. 210,552.39 consisting of funds, value of securities, and no bank guarantees or fixed deposits. The statement lists the securities held in Pravin's demat account with their values after applying haircuts. It notes there are no open positions or margin requirements. The statement was generated automatically and does not require a signature.

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    Client Daily Margin Statement: (I) For Normal Trading (Other Than For Margin Trading)

    Uploaded by

    Pravin
    47 views3 pages
    This document is a daily margin statement for Pravin Patil dated November 22, 2019. It shows Pravin has a total available margin of Rs. 210,552.39 consisting of funds, value of securities, and no bank guarantees or fixed deposits. The statement lists the securities held in Pravin's demat account with their values after applying haircuts. It notes there are no open positions or margin requirements. The statement was generated automatically and does not require a signature.

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    This document is a daily margin statement for Pravin Patil dated November 22, 2019. It shows Pravin has a total available margin of Rs. 210,552.39 consisting of funds, value of securities, and no bank guarantees or fixed deposits. The statement lists the securities held in Pravin's demat account with their values after applying haircuts. It notes there are no open positions or margin requirements. The statement was generated automatically and does not require a signature.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    47 views3 pages

    Client Daily Margin Statement: (I) For Normal Trading (Other Than For Margin Trading)

    Uploaded by

    Pravin
    This document is a daily margin statement for Pravin Patil dated November 22, 2019. It shows Pravin has a total available margin of Rs. 210,552.39 consisting of funds, value of securities, and no bank guarantees or fixed deposits. The statement lists the securities held in Pravin's demat account with their values after applying haircuts. It notes there are no open positions or margin requirements. The statement was generated automatically and does not require a signature.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Client Daily Margin Statement

    Client : PRAVIN PATIL ( PRPATIL1 )


    Date : 22 Nov 2019

    (I) For Normal Trading (Other than for Margin Trading)

    Funds {Dr(-)/Cr(+)} 195538.79

    Margin Deposit 0.0000

    Value of Securities (As per Exhibit - A below) 15013.60

    Bank Guarantee (As per Exhibit - B below) 0.00

    Fixed Deposits (As per Exhibit - C below) 0.00

    Total Margin Available 210552.39

    Margin for T'day NSE BSE MCX NCDEX

    CM FO CDS COMMODITY CM FO CDS COMMODITY COMMODITY COMMODITY

    Var Margin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Initial Margin 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.0000 0.00 0.00 0.00

    Exposure Margin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Additional Margin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Delivery Margin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Net Buy Premium 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.0000 0.00 0.00 0.00

    MTM Bill 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 0.0000 0.00 0.00 0.00

    Margin Status {Balance with us / Due from you} 210552.39

    A) Securities 15013.60

    a) In Client Demat Account 15013.60

    b) Broker Ben Account 0.00

    c) NSE Pledged 0.00

    d) BSE Pledged 0.00

    Exhibit A

    A) In Client Demat Account

    Scrip Name Qty Rate Val Haircut (%) AHV

    IKF TECHNOLOGIES LTD. 198 0.00 0.00 100.00 0.00

    Page No : 1 / 3
    PYRAMID SAIMIRA THEATRE LIMITE 300 0.00 0.00 100.00 0.00

    SEC RED NCD SR. II 10 904.70 9047.00 20.00 7237.60

    XO INFOTECH LTD. 100 0.00 0.00 100.00 0.00

    YES BANK LIMITED 300 64.80 19440.00 60.00 7776.00

    B) Broker Ben Account

    Scrip Name Qty Rate Val Haircut (%) AHV

    C) NSE Pledged

    Scrip Name Qty Rate Val Haircut (%) AHV

    D) BSE Pledged

    Scrip Name Qty Rate Val Haircut (%) AHV

    Exhibit B

    B) Fixed Deposit Receipts (FDRs)

    FDR No. Maturity Date Amount

    Exhibit C

    C) Bank Guarantees (BGs)

    BG No. Expiry Date Amount

    (II) For Margin Trading

    Note *
    1) Subject to errors and omissions
    2) In terms of your authorisation as furnished along with KYC and Broker Client Agreement, the collaterals might be deposited with Exchange as may be required from time to time towards your margin obligation.
    3) In case of any queries kindly mail [email protected]

    Any discrepancy in the statement should be brought to the notice of IIFL Securities Limited. by sending an email on [email protected] or posting it through Helpdesk in Trader Terminal or
    calling up on our helpline 022-40071000 within 30 days from the date of intimation.In case we do not receive any communication within the above mentioned period,we will consider the
    same as your deemed confirmation.Further Running account authorisation if any, would continue until it is revoked by the you.

    For IIFL Securities Limited.

    This is computer generated statement hence does not require stamp/signature.

    Regd. Office:- IIFL House, Sun Infotech Park, Road No.16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane - 400 604, Maharashtra.
    Stock Broker SEBI Registration No.:INZ000164132

    Compliance officer:- Name - Prasad Umarale, Tel – 42499000, Email - [email protected]

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