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margin-YBD249-2024-06-27
margin-YBD249-2024-06-27
margin-YBD249-2024-06-27
Pankathi H Jain,
#153/154, 4th Cross,
JP Nagar, 4th Phase, Dollars Colony,
Bengaluru-560078, Karnataka, India
Funds - Annex A Value of Securities - Annex B Any other approved form of Margins (EPI) - Annex C Total Margin Available
EQ 27/06/2024
FO 27/06/2024
CDS 27/06/2024
COM 27/06/2024
MCX 27/06/2024
SLB 27/06/2024
Upfront Consolidated Delivery Total EOD Total Peak Upfront Consolidated Delivery Total EOD EOD Total Peak Peak
Margin Crystallised Margin Margin Margins Margin Crystallised Obligation Margin margin Excess/Short Margin Excess/
required Obligation required required required required Collected Collected Collected Collected Collected Shortfall
EQ 27/06/2024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FO 27/06/2024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CDS 27/06/2024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COM 27/06/2024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCX 27/06/2024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sub 27/06/2024 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3409.07 0.0 0.0
Total
Annex A: Funds Explained Annex B: Pledged Stocks Annex C: Value of EPI
Closing Balance 3433.43 Trading Symbol ISIN Qty Value (Post Haircut) Trading Symbol ISIN Qty Value (Post Haircut)
EQ -
FO -
CDS -
COM -
Notes:
1. EPI value is calculated by taking 80% of T day stocks sold and 100% of T-1 day stocks sold
** Approved form as may be specified by the Exchange/ NSCCL from time to time