CM S422011 17112020 PDF
CM S422011 17112020 PDF
CM S422011 17112020 PDF
F=(A+B+C+
A B C D E G H I J=(F+G+I) K=(F-J) L M=(K-L)
D+E)
-
EQUITY 61736.8 74490.40 0.00 0.00 0.00 12753.52 18945.72 4537.93 0.00 23483.65 -10730.13 0.00 -10730.13
8
MTF- 0.00 0.00 0.00 0.00 0.00 7478.00 0.00 0.00 0.00 0.00 7478.00 0.00 7478.00
COLLATERAL
NSE-F&O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-
Total 61736.8 74490.40 0.00 0.00 0.00 20231.52 18945.72 4537.93 0.00 23483.65 -3252.13 0.00 -3252.13
8
Collateral Details :-
Securities :
Sr No Scrip Name Series) Quantity Closing Rate Total Value Hair-cut % Value(After HairCut) Margin Account
Note:TDAY_NONCASH of NSE CAPITAL includes securities as mentioned above and the amount of upfront margins avaialbe in MTF books not more than
CM segment margins requirement of MTF trades of the T day
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