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Margin-Statements ZH2013
Margin-Statements ZH2013
Margin/MTM required by
Margin Available till T day Excess / Additional Margin
Exchange/NSCCL end of T
Shortfall
& T+1 day respectively Margin Status
w.r.t required (Balance
Segment Trade Date Any Requirement by with
Value of
Bank other Total Total by member Member /
Securities Total
Funds Guarantees approved Margins Upfront MTM
(after Requirement Exchange as Due from
/FDR form of Available Margin /NSCCL per RMS client)
haircut)
Margins*
NSE EQ 13/05/2020 155913.33 0.0 0.0 0.0 155913.33 0.0 0.0 0.0 155913.33 0.0 155913.33
NSE
13/05/2020 -8718.47 0.0 0.0 0.0 -8718.47 0.0 0.0 0.0 -8718.47 0.0 -8718.47
F&O
Mutual
13/05/2020 -800.0 0.0 0.0 0.0 -800.0 0.0 0.0 0.0 -800.0 0.0 -800.0
Fund
Sub
13/05/2020 146394.86 0.0 0.0 0.0 146394.86 0.0 0.0 0.0 146394.86 0.0 146394.86
Total
*approved form as may be specified by the Exchange /NSCCL from time to time