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

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 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 cs@indiainfoline.com

Any discrepancy in the statement should be brought to the notice of IIFL Securities Limited. by sending an email on cs@indiainfoline.com 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 - complianceofficer@indiainfoline.com

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