CM S422011 17112020 PDF

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Digitally signed by Deepak

Angel Broking Limited.


Redekar
Date: 2020.11.18 00:30:17 Client Code : S422011
UTC

(formerly Known as Angel Broking Private Limited)


Registered Office: G-1, Akruti Trade Centre,Road No7,MIDC Marol,Andheri(E),Mumbai - 400093 Tel No:(022) 28358800 / 30837700 Fax No:022-28358811
CIN No :- U67120MH1996PLC101709
SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD | MSEI: CD | MCX:F&O | NCDEX : F&O
Member Code: BSE: 612 |MSEI: 10500 | NSE : 12798 | MCX: 12685 | NCDEX: 00220
Visit us at :www.angelbroking.com | For Investor complaints / queries / feedback email us at support@angelbroking.com or call us on 022-42185454 & 022-68071111
Compliance Officer : Mr. Rajiv Kejriwal (Email Id:Compliance@angelbroking.com, Tel: 022-39413940)

CLIENT CODE : S422011


PAN NUMBER : EWZPM8782G

SIMUL MANDAL S422011(KOLK/KODIY)


COLLEGE PARA, PASHCHIM FALAKAT
FALAKATA, FALAKATA, JALPAIGURI
FALAKATA, WEST BENGAL
FALAKATA
West Bengal-735211

DAILY MARGIN STATEMENT FOR THE DAY : 17/11/2020


Margin/Consolidated Crystallized
Margin Available Till T Day Obligation / MTM required by Exchange/CC end
of T & T+1 day respectively
Any Excess/Short Additional
Value of Margin Status
Value of Bank other Total Consolidated fall Margin
margin pledge Guarante Total (Balance with
Exchange Securities Approve Margins Crystallized/ Delivery Total w.r.t. Required by
Funds Securities upfront/ Member /Due
Segment (After es/ d Available Obligation Margin Requirement Requirement member as
(After Margin from
Haircut) FDR form of (E) /MTM by Exchange/ per
Haircut) client)
Margins* NSCCL RMS

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

1 INE860A01027-HCL TECHNOLOGIES LTD EQ 83 830.50 68931.50 20.00 55145.20 PLEDGE


2 INE075A01022-WIPRO LTD EQ 70 345.45 24181.50 20.00 19345.20 PLEDGE
Total 93113.00 74490.40
Grand Total 93113.00 74490.40

ISINs are subject to change due to corporate actions


*Approved form as may be specified by the Exchange/NSCCL/ICCL/MCCIL from time to time. E. & O.E.*

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
Kindly update your address, bank account details, your own/ unique email ID or mobile numbers for receiving alerts / information of transactions in your
trading/ demat account and for receiving contract notes, annual reports of companies, ledgers etc and various other communications in electronic form. To
update the details, please contact Angel feedback at 022-42185454 & 022-68071111.
Please note that SEBI / exchange circular do not allow registration of email ID and mobile number of third person except spouse, dependent children and
dependent parents.
This is a computer generated statement and does not require signature.
Write to Compliance officer :- Mr. Rajiv Kejriwal (Email Id: Compliance@angelbroking.com, Tel: 022-39413940)
Registered Office: G-1, Akruti Trade Centre Road No7,MIDC Marol,Andheri(E),Mumbai - 400093

PAGE NO : 1 Client Code : S422011

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