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Annexure-B: Format - Daily Margin Statement To Be Issued To Clients Client Code: Client Name: Exchange

This document provides a format for a daily margin statement that is issued to clients. The statement includes: [1] client identification details; [2] details of margins available including funds, securities, bank guarantees, and other approved margins; [3] margin requirements from the exchange and clearing corporation for the current and next day; [4] excess or shortfall of available margins compared to requirements; [5] any additional margins required by the member; and [6] the margin status or balance with the member. Notes specify that the statement should be issued daily and include contact details for the compliance officer.

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170 views1 page

Annexure-B: Format - Daily Margin Statement To Be Issued To Clients Client Code: Client Name: Exchange

This document provides a format for a daily margin statement that is issued to clients. The statement includes: [1] client identification details; [2] details of margins available including funds, securities, bank guarantees, and other approved margins; [3] margin requirements from the exchange and clearing corporation for the current and next day; [4] excess or shortfall of available margins compared to requirements; [5] any additional margins required by the member; and [6] the margin status or balance with the member. Notes specify that the statement should be issued daily and include contact details for the compliance officer.

Uploaded by

Nithiyanantham Bcomca
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Annexure-B

Format – Daily Margin Statement to be issued to clients


Client Code:
Client Name:
Exchange:
Margin/MTM required by
Margins available till T day Exchange/CC end of T & T+1 day
Excess / Additional
respectively Margin Status
Shortfall w.r.t. Margin
(Balance with
Value of Any other Total Requirement required by
Bank Total upfront Member / Due
Securities approved Margins Total by Exchange / member as
Funds Guarantees Margin MTM from client)
(after form of Available Requirement CC per RMS
Trade / FDR
haircut) Margins* (E)
Seg day

E=
A B C D F G H=(F+G) I=E-H J K=(I-J)
(A+B+C+D)

*approved form as may be specified by the Exchange/CC from time to time

Notes:
1. Daily Margin Statement to be issued on T day itself
2. Daily Margin statement to mention the name, email id, telephone number and address of compliance officer
3. Detailed exhibits for the margin collected to be provided to the clients. In case of securities (scrip name, qty, value ) Bank Guarantee (BG
no, amount, expiry date) and FDR's (FDR No., Amount and Maturity date)

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