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2023 02 06 Margin Statements - E

The Daily Margin Statement for trade date 06/02/2023 from Zerodha Broking Limited details the available margins across different segments, with a total margin available of 16025.27. The statement indicates that no upfront or consolidated margins are required for EQ, FO, CDS, and SLB segments, while the total margin collected stands at 3653.16. It also includes notes on maintaining sufficient funds to avoid short margin penalties.

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5 views3 pages

2023 02 06 Margin Statements - E

The Daily Margin Statement for trade date 06/02/2023 from Zerodha Broking Limited details the available margins across different segments, with a total margin available of 16025.27. The statement indicates that no upfront or consolidated margins are required for EQ, FO, CDS, and SLB segments, while the total margin collected stands at 3653.16. It also includes notes on maintaining sufficient funds to avoid short margin penalties.

Uploaded by

AGNI
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Daily Margin Statement as On

Trade date 06/02/2023 Zerodha Broking Limited, #153/154, 4th Cross,


JP Nagar, 4th Phase, Dollars Colony,
ERS696 Bengaluru-560078, Karnataka, India
AGNIPROVO GHOSH
SEBI registration: INZ000031633
Exchange: NSE, BSE
Phone: 080 4718 1888
PAN: AVUPG0206B
UCC: ERS696
Compliance officer Details

Venu Madhav K.S,


#153/154, 4th Cross,
JP Nagar, 4th Phase, Dollars Colony,
Bengaluru-560078, Karnataka, India

080 4718 1888,


[email protected]
zerodha.com
Segment Trade Date Margin Available

Funds - Annex A Value of Securities - Annex B Any other approved form of Margins (EPI) - Annex C Total Margin Available

EQ 06/02/2023

FO 06/02/2023

CDS 06/02/2023

SLB 06/02/2023

Sub Total 06/02/2023 1412.63 0.0 14612.64 16025.27

Segment Trade Margin Required Margin Collected


Date

Upfront Consolidated Delivery Total Total Upfront Consolidated Delivery Total EOD EOD Total Peak
Margin Crystallised Margin EOD Peak Margin Crystallised Margin margin Excess/Short Peak Excess/
required Obligation required Margin Margins Collected Obligation Collected Collected Margin Shortfall
required required required Collected Collected

EQ 06/02/2023 0.0 0.0 0.0 3653.16 0.0 0.0 0.0 0.0 3653.16 0.0

FO 06/02/2023 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 06/02/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SLB 06/02/2023 0.00

Sub Total 06/02/2023 0.0 0.0 0.0 0.0 3653.16 0.0 0.0 0.0 0.0 16025.27 3653.16 0.0
Annex A: Funds Explained Annex B: Pledged Stocks Annex C: Value of EPI

Closing Balance 19830.76 Trading Symbol ISIN Qty Value (Post Haircut) Trading ISIN Qty Value (Post
Symbol Haircut)
Unsettled Credit (-) 18418.13 - - - -
SYMPHONY INE225D01027 11.0 8491.12
Unsettled Debits + 0.0
TERASOFT INE482B01010 197.0 6121.52
Funds Available 1412.63

Segment Indicative Peak Snapshot time

EQ 03:20 PM

FO -

CDS -

Notes:

1. EPI value is calculated by taking 80% of T day stocks sold and 100% of T-1 day stocks sold

2. Always maintain sufficient funds to avoid any short margin penalty

** Approved form as may be specified by the Exchange/ NSCCL from time to time

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