VNS FINANCE & CAPITAL SERVICES LTD (DERIVATIVE)
NATIONAL STOCK EXCHANGE.(Future & Option Segment) CLEARING CODE: 09643 SEBI REGN NO.:INF230964330 Pan No.:AAACV6221B
716,Krishna Tower,Civil Lines,Kanpur-208001,HEAD OFFICE A-401,MANGALYA,OFF MAROL MAROSHI ROAD,ANDHERI EAST,MUMBAI-400059
Compliance Off: Vinay Jha Tel: 022 40811019 Email: [email protected]
Daily Margin Statement As on -05/07/2019
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Client Code:1V40 Branch:H Family:H
Client Name:KESHAV
Exchange :NSE
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Segment NSE_FNO
Trade Day 05/07/2019
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NSE_FNO Balance 63568.14 DR
BSE_CASH Balance 312823.48 DR
NSE_CASH Balance 278245.99 CR
Day Receipt/Payment 0.00 CR
Associate Cash 0.00 CR
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Margins available till T day
Fund(A) 98145.63 DR
Value Of Sec.(After Haircut)(B) 603008.90 CR
Bank Guarantees/FDR(C) 0.00 CR
Any Other Approved Forms Of Margin*(D) 0.00 CR
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Total Margin Available(E=A+B+C+D) 504863.27 CR
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Margin/MTM required by Exchange/NSCCL end of T & T
Total upfront Margin(F)(incl. A Marg) 452787.08 DR
MTM (G) 13300 DR
Total Margin(H)=(F+G) 466087.08 DR
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Excess/ShortFall w.r.t requirement by Exchange/NSC 38776.19 CR
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Margin Status(I)(E-H) 38776.19 CR
(Balance with Member / Due from client)
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Detail Of Stock Valuation :
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Scrip Scrip Name Qty MktValue Amount Haircut HC Amount HC Amount
liquid Illiquid
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COLLATRAL
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VIPCLOTHNG VIP CLOTHING LIMITED 1085 17.70 19204.50 77.03 4415.95 0.00
RPOWER RELIANCE POWER LIMITED 32000 4.30 137600.00 80.00 27520.00 0.00
RBLBANK RBL BANK LIMITED 1455 654.15 951788.25 40.00 571072.95 0.00
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603008.90
Value Of Sec.(After Haircut)(B) 603008.90
Open Positions as on 05/07/2019 :
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Symbol B_QTY B_AVG B_AMT S_QTY S_AVG S_AMT NET_QTY NET_AVG NET_AMT Cl.Price NotionalPL
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EF DHFL 25Jul19 4000 66.42 265680.00 4000 66.42 -265680.00 70.75 17320.00
EF DHFL 29Aug19 4000 62.33 249320.00 -4000 62.33 249320.00 65.05 -10880.00
EF RELCAPIT 25Jul19 30000 60.92 1827630.00 18000 61.66 1109850.00 12000 59.82 -717780.00 52.10 -92580.00
EF RELCAPIT 29Aug19 3000 51.52 154560.00 9000 51.32 461880.00 -6000 51.22 307320.00 47.45 22620.00
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** Total ** 2247870.00 1821050.00 -426820.00 -63520.00
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