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    RS_7WAHDY_20240906_FON

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    Jêmš Navik

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    © All Rights Reserved
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    RS_7WAHDY_20240906_FON

    Uploaded by

    Jêmš Navik
    1 views2 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

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

    RS_7WAHDY_20240906_FON

    Uploaded by

    Jêmš Navik

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Digitally signed by automated.bo@upstox.

    com
    Date: Sat Sep 07 11:30:09 IST 2024
    Reason: Regulatory
    Location: Mumbai
    UPSTOX SECURITIES PRIVATE LIMITED
    (Formerly EPX Uptech Private Limited)
    Dealing Office: 30th Floor, Sunshine Tower,Senapati Bapat Marg, Dadar (W), Mumbai 400013
    Tel: 61309999 Website: upstox.com,Investor Grievance - [email protected]
    SEBI REG:INZ000315837 CIN:U65100DL2021PTC376860

    Retention Report As on Date: 06/09/2024

    Client Code 7WAHDY

    Client Name JENISHKUMAR MANISHKUMAR NAVIK

    NAVO MOHALLO , BHIMPORE

    BHIMPOR , SURAT , GUJARAT

    GUJARAT , SURAT - 394550

    (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)
    0.00 Cr

    Unencumbered balance in margin ledgers 0.00 Cr

    Total Funds available (A) 0.00 Cr

    (B) Value of securities pledged/ repledged and value of commodities

    Particulars Amount (Rs.) Amount (Rs.)

    Value of securities (after applying appropriate haircut) accepted as collateral from the clients by way of 'margin pledge' 0.00 Cr

    Value of commodities (after applying appropriate haircut)

    Total value of securities pledged/ repledged and commodities (b) 0.00 Cr


    (C) Explanation regarding Retention of Funds

    CM FO CD Other Amount
    Particulars
    Segment Segment Segment Segments (Rs.)

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

    T-1 Day Funds Pay in obligation (d) 0.00 Cr 0.00 Cr 0.00 Cr 0.00 Cr

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

    225% of T Day Margin Liability (f) 0.00 Cr 0.00 Cr 0.00 Cr 0.00 Cr

    225% of T Day Margin Liability in all segments across Exchanges (after reducing 50% of EOD margin and the value of securities accepted as collateral from the clients by way of 'margin
    pledge' and value of commodities) (g=f-e-b)
    0.00 Cr

    Maximum Funds and Securities that can be retained (h=c+d+e+g) 0.00 Cr

    Total (A-C) Excess Available 0.00 Cr

    (D) Retention of Funds

    Value of Funds received from client - retained Total Retention 0.00 Cr

    (E) Details of Payout to client

    Total Funds released 0.00 Cr

    (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 Cr

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

    This is Computer Generated Report, hence signature is not required

    From 8 March 2024, our Broking and DP operations were transitioned from RKSV Securities India Pvt. Ltd. to Upstox Securities Pvt. Ltd.

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