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    Retentionstatement_RB647111_05072024

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    Retentionstatement_RB647111_05072024

    Uploaded by

    slp8512
    1 views2 pages

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    Retentionstatement_RB647111_05072024

    Uploaded by

    slp8512

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    © All Rights Reserved
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    of 2

    PhonePe Wealth Broking Private Limited

    Reg. Office : Office - 2, Floor 3, Wing A, Block A, Salarpuria Softzone, Bellandur Village,
    , Varthur Hobli, Outer Ring Road, Bangalore South, Bangalore , Karnataka - 560103,Tel No : 080-68727687, Fax No : NA
    CIN. : U65990KA2021PTC146954, SEBI Reg. No : INZ000302639,IN-DP-696-2022,
    Member Code : NSE (CM,F&O) :-90226 BSE (CM,F&O):-6756
    https://share.market Email ID for Investor Complaints : [email protected]
    Compliance Officer : Shrenik Shah Email id : [email protected], Tel :080-68727689.

    Dear Sir / Madam,

    Settlement of Funds Client Code : RB647111


    SANTLAL PRASAD SINGH(HO/HOSUB)
    S O Rambaran Prasad Singh tora Tora Sarmera Nalanda Bihar 811104
    Nalanda - 811104, BIHAR

    SEBI RETENTION REPORT OF FUNDS [COMBINED] : (Process on Jul 5 2024)


    (A) TOTAL VALUE OF CLIENTS FUNDS AVAILABLE PRIOR TO SETTLEMENT
    PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.)

    Unencumbered Balance In Client Ledger (After Reversing Value Of Unsettled Bills


    If Any In Case Of Trade Day Billing And Margin Amount If Debited In Client Ledger) -16.99

    Unencumbered Balance In Margin Ledgers 0.00 -16.99

    TOTAL FUNDS AVAILABLE (a) -16.99

    (B) VALUE OF SECURITIES PLEDGED/ REPLEDGED AND VALUE OF COMMODITIES


    PARTICULARS AMOUNT (Rs.)
    Value of securities (after applying,appropriate haircut) accepted as collateral from the clients by way of 'margin Pledge' ' 0.00
    Value of commodities(after applying appropriate haircut) 0.00

    TOTAL VALUES OF SECURITIES PLEDGED/REPLEDGED AND COMMODITIES(b) 0.00

    (C) EXPLANATION REGARDING RETENTION OF FUNDS

    PARTICULARS CM SEGMENT FO SEGMENT CD SEGMENT OTHER SEGMENT AMOUNT (Rs.)

    T Day Funds Pay in obligation (c) 0.00 0.00 0.00 0.00 0.00

    T-1 Day Funds Pay in obligation (d) 0.00 N.A. N.A. N.A. 0.00

    50% of end of the day (EOD) margin Liability (e) 0.00 0.00 0.00 0.00 0.00

    225% of T Day margin Liability (f) 0.00 0.00 0.00 0.00 0.00

    225% of T Day Margin Liability in all segments across


    Exchanges(after reducing 50% of EOD margin and value
    of securities accepted as collateral from the clients by way
    of 'margin pledge' and value of commodities (g=f-e-b) 0.00

    Accrual charges 0.00

    MAXIMUM FUNDS THAT CAN BE RETAINED (h=c+d+e+g) 0.00

    (D) RETENTION OF FUNDS


    Value of Funds received from client - retained 0.00

    TOTAL RETENTION 0.00

    TOTAL (E) DETAILS OF PAYOUT TO CLIENT 0.00 0.00 0.00


    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL FUNDS RELEASED 0.00

    (F) AMOUNT NOT REQUIRED TO BE RETURNED


    Value of BG's received from client - not required to be returned (with details of each BG) 0.00

    Value of FD's received from client -not required to be returned(with details of each FD) 0.00

    Page: 1
    PhonePe Wealth Broking Private Limited
    Reg. & Corporate Office : Office - 2, Floor 3, Wing A, Block A, Salarpuria Softzone, Bellandur Village,
    , Varthur Hobli, Outer Ring Road, Bangalore South, Bangalore , Karnataka - 560103,Tel No : 080-68727687, Fax No : NA
    CIN. : U65990KA2021PTC146954, SEBI Reg. No : INZ000302639,IN-DP-696-2022,
    Member Code : NSE (CM,F&O) :-90226 BSE (CM,F&O):-6756
    https://share.market Email ID for Investor Complaints : [email protected]
    Compliance Officer : Shrenik Shah, Email id : [email protected], Tel :080-68727689.

    Note :

    1. We request you to verify the retention statement and communicate to us of errors and/or differences, if any, within 30 days from the
    date of receipt of this statement. If, we do not receive a written communication from your side within 30 days we shall construe the
    same to be true and correct.

    2.The funds retained after incorporating all receipts/deliveries of funds while settling the account, is to meet margin obligations and
    or outstanding dues and or pay-in/pay-out obligations in your account.

    3.Your running account authorisation would continue until it is revoked by you.

    SANTLAL PRASAD SINGH YOURS FAITHFULLY


    PAN/GIR NO. BTBPS1396C PhonePe Wealth Broking Private Limited
    PAN/GIR NO. AALCP9647E

    Page: 2

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