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  • Daily Margin Statement

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    Yash Porwal
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    This document is a daily margin statement for a client with Client Code NYC0154. It shows the client's available funds of Rs. 40,000 in their trading account. No securities, bank guarantees, or other approved margin forms are listed. The total margin available is Rs. 40,000. The total upfront and consolidated crystallized obligation required by the exchange is Rs. 2073.50. Therefore, the client's excess margin is Rs. 37,926.50. It notes that the exchange will levy penalties for any margin shortages and to report any discrepancies, as this statement was computer-generated.

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    This document is a daily margin statement for a client with Client Code NYC0154. It shows the client's available funds of Rs. 40,000 in their trading account. No securities, bank guarantees, or other approved margin forms are listed. The total margin available is Rs. 40,000. The total upfront and consolidated crystallized obligation required by the exchange is Rs. 2073.50. Therefore, the client's excess margin is Rs. 37,926.50. It notes that the exchange will levy penalties for any margin shortages and to report any discrepancies, as this statement was computer-generated.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    29 views1 page

    Daily Margin Statement

    Uploaded by

    Yash Porwal
    This document is a daily margin statement for a client with Client Code NYC0154. It shows the client's available funds of Rs. 40,000 in their trading account. No securities, bank guarantees, or other approved margin forms are listed. The total margin available is Rs. 40,000. The total upfront and consolidated crystallized obligation required by the exchange is Rs. 2073.50. Therefore, the client's excess margin is Rs. 37,926.50. It notes that the exchange will levy penalties for any margin shortages and to report any discrepancies, as this statement was computer-generated.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    SMC GLOBAL SECURITIES LTD

    11/6B, Shanti Chamber, Pusa Road, New Delhi - 110005


    Tele:91-11-30111000, 40753333 Fax:91-11-25754365
    Email:smc@smcindiaonline.com Website:www.smcindiaonline.com
    SEBI Regn : INZ000199438 ,
    CIN-L74899DL1994PLC063609
    Compliance Officer :Mr. Ashok Kumar Aggarwal
    Email :compliance@smcindiaonline.com,011-30111000
    Client Code : NYC0154
    Client Name : MUZAMMIL ALI MOHAMMED ZAFAR ALI MOHAMMED
    S/O: MOHAMMED ZAFAR ALI HOUSE NO.3-11-17
    BUKKALGUDA BESIDE SADAT MASJID AURANGABAD
    AURANGABAD AURANGABAD (MH) AURANGA
    AURANGABAD
    MAHARASHTRA
    431001
    Daily Margin Statement
    Margin available till T day Margin/ Consolidated Crystallized Obligation required by
    Exchange/CC end of T & T+1 day respectively
    Segment Trade Day Funds Value of Bank Guarantees Any Other Total Margins Total Upfront Consolidated Total Excess / Shortfall Additional Margin Margin Status
    Securities (after / Fdr approved form of Available Margin Crystallized Requirement w.r.t. Requirement required by (Balance with
    haircut) Margins* Obligation by Exchange / member as per Member / Due
    NSCCL RMS from client)
    A B C D E= (A+B+C+D) F G H=(F+G) I=E-H J K=(I-J)
    NSE FO 26/12/2023 40000.00 40000.00 2073.50 2073.50 37926.50

    Scrip Name Eq_Pledge Qty CUSA Qty Value (as per Commodity Value (as per
    Company Var) Qty Company Var)
    Total

    S.Number BG No. Amount Expiry Date


    Total

    S.Number Fdr No. Amount Maturity Date


    Total

    Others Value
    Commodity Pledge
    MTF Collected
    NRI PIS
    EPI Benefit
    Pool Value (EPI Pending)
    Total

    Kindly note that Exchange shall levy penalty for margin Shortage
    Please report discrepancy, if any. This is computer generated statement,hence no signature required

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