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2023 06 23 Margin Statements CFJ039

This document is a daily margin statement from Zerodha Broking Limited for the trade date of 23/06/2023. It shows the client's available funds of Rs. 11,666.87 in various segments like equity, futures, and options. No positions were held on this date requiring margin, so the total margin required and collected was Rs. 0. The statement also provides annexes showing the calculation of available funds and notes on maintaining sufficient funds to avoid short margin penalties.

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VIKASH KUMAR
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30 views3 pages

2023 06 23 Margin Statements CFJ039

This document is a daily margin statement from Zerodha Broking Limited for the trade date of 23/06/2023. It shows the client's available funds of Rs. 11,666.87 in various segments like equity, futures, and options. No positions were held on this date requiring margin, so the total margin required and collected was Rs. 0. The statement also provides annexes showing the calculation of available funds and notes on maintaining sufficient funds to avoid short margin penalties.

Uploaded by

VIKASH KUMAR
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Daily Margin Statement as On

Trade date 23/06/2023 Zerodha Broking Limited, #153/154, 4th Cross,


JP Nagar, 4th Phase, Dollars Colony,
CFJ039 Bengaluru-560078, Karnataka, India
VIKASH KUMAR
SEBI registration: INZ000031633
Exchange: NSE, BSE
Phone: 080 4718 1888
PAN: DNJPK4229Q
UCC: CFJ039
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 23/06/2023

FO 23/06/2023

CDS 23/06/2023

SLB 23/06/2023

Sub Total 23/06/2023 11666.87 0.0 0.0 11666.87

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 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

FO 23/06/2023 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 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SLB 23/06/2023 0.00

Sub Total 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11666.87 0.0 0.0
Annex A: Funds Explained Annex B: Pledged Stocks Annex C: Value of EPI

Closing Balance 13912.01 Trading Symbol ISIN Qty Value (Post Haircut) Trading Symbol ISIN Qty Value (Post Haircut)

Unsettled Credit (-) 2245.14 - - - - - - - -

Unsettled Debits + 0.0

Funds Available 11666.87

Segment Indicative Peak Snapshot time

EQ -

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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