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Annexure-B: Format - Daily Margin Statement To Be Issued To Clients Client Code: Clientname: Exchange

This document provides a format for a daily margin statement that is issued to clients. The statement includes details of margins available, crystallized obligations/MTM required by the exchange, excess or shortfall amounts, and additional margins required by the member. It lists the various components that make up total margins available and total requirements. Notes specify that the statement is issued on trading day, includes compliance officer contact details, and exhibits for collected margin components.

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286 views

Annexure-B: Format - Daily Margin Statement To Be Issued To Clients Client Code: Clientname: Exchange

This document provides a format for a daily margin statement that is issued to clients. The statement includes details of margins available, crystallized obligations/MTM required by the exchange, excess or shortfall amounts, and additional margins required by the member. It lists the various components that make up total margins available and total requirements. Notes specify that the statement is issued on trading day, includes compliance officer contact details, and exhibits for collected margin components.

Uploaded by

enamsribd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Annexure-B

Format – Daily Margin Statement to be issued to clients


Client Code:
ClientName:
Exchange:
Margin/ Consolidated Crystallized Obligation /
Margins available till T day MTM required by Exchange/CC end of T & T+1
Excess / Additional
day respectively MarginStat
Shortfall Margin
Value of Consolidated Delivery us (Balance
Value Any Total w.r.t. required by
margin Bank Total Crystallized Margin with
of other Margin Total Requirem member as
Fund pledge Guarante upfront Obligation / Member
Securi approve s Requirement ent by per RMS
Trad s Securities es Margin MTM /Due
ties d form Availa Exchange /
Seg e (after / FDR fromclient)
(after of ble (E) CC
day haircu haircut) Margin
t) s*

A B C D E F=(A+B+ G H I J=( G+H+I) K=F-J L M=(K-L)


C+D+E)

*approved form as may be specified by the Exchange/CC from time to time

Notes:
1. Daily Margin Statement to be issued on T dayitself
2. Daily Margin statement to mention the name, email id, telephone number and address of complianceofficer
3. Detailed exhibits for the margin collected to be provided to the clients. In case of securities (scrip name, qty, value) Bank Guarantee (BG
no, amount, expiry date) and FDR's (FDR No., Amount and Maturity date)

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