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Square Off Analysis

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Abhishek Kothari
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8 views

Square Off Analysis

Uploaded by

Abhishek Kothari
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Data Non MTF Securities Square Off

Date 2nd Nov to 9 Nov (6 working days)

Total Client Count 1876 Clients Coming in SQ all 6 Days


6 Days 172 9.17% CUSA Ageing 56 5.43%
5 Days 184 9.81% MTF Ageing 517 50.10%
4 Days 52 2.77% MTF 48 4.65%
3 Days 72 3.84% NBFC 168 16.28%
2 Days 227 12.10% NBFC Proj 0 0.00%
1 Days 1169 62.31% ProjRisk 243 23.55%
1032

Client in Proj Risk


3 Days 0
4 Days 1
5 Days 13
6 Days 29
Total 43

SQ type 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 9-Nov Total


Total Cases 756 897 1151 1077 817 772 5470

SQ type 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 9-Nov Avg


CUSA Ageing 2.25% 1.67% 1.22% 1.30% 2.82% 2.46% 1.86%
MTF Ageing 23.94% 27.09% 44.48% 28.88% 40.02% 40.54% 34.50%
MTF 3.57% 2.68% 2.52% 3.16% 2.33% 1.68% 2.67%
NBFC 13.23% 9.81% 8.43% 8.36% 6.85% 7.51% 8.94%
NBFC Proj 0.26% 0.11% 0.09% 0.09% 0.00% 0.52% 0.16%
ProjRisk 56.75% 58.64% 43.27% 58.22% 47.98% 47.28% 51.86%

Sec type 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 9-Nov Avg


Poor 89.15% 86.96% 85.32% 87.37% 84.46% 82.90% 86.05%
Average 7.28% 9.25% 7.73% 8.36% 10.16% 11.27% 8.90%
Good 3.57% 3.79% 6.95% 4.27% 5.39% 5.83% 5.05%

Sec. Category 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 9-Nov Avg


Equity 89.60% 85.26% 87.04% 86.44% 83.21% 84.07% 85.99%
Partly Paid up Equit 1.60% 1.12% 2.80% 3.27% 3.09% 0.52% 2.17%
Blacklisted Shares 0.13% 0.34% 0.44% 0.19% 0.49% 0.52% 0.35%
Pref Shares 0.13% 0.11% 0.18% 0.09% 0.12% 0.26% 0.15%
Mutual Funds 5.20% 6.64% 5.43% 5.71% 7.65% 9.14% 6.51%
Gold Bonds 0.53% 0.34% 0.35% 0.37% 0.25% 0.39% 0.37%
Bonds 2.80% 6.19% 3.77% 3.93% 5.19% 5.09% 4.46%

Conclusion Data
1. Buying of Poor Category 1. Delivery Buying aga1. Delivery Executed Order
2. MTF authorisation issue 2. Margin Buying again2. Ledger Debit
3. To check revenue impact (st3. B2B migration issue.
4. To check Impact on Turnove4. 100% VAR margin should be allowed in Intraday
Clients Coming in SQ all 5 Days
CUSA Ageing 0 0.00%
MTF Ageing 53 5.76%
MTF 6 0.65%
NBFC 15 1.63%
NBFC Proj 0 0.00%
ProjRisk 846 91.96%
920

Client in Proj Risk


2 Days 1
4 Days 6
5 Days 164

Total 171
BE T2T category
BZ Blacklisted
E1 partly Paid up Shares
EQ Equity
GB Gold Bond
MF Mutual Fund
N1 Bond
N2 Bond
N7 Bond
N8 Bond
NJ Bond
P2 Preference Shares
SM SME Rolling Settlement
Y3 Bond
Y5 Bond
YQ Bond
ZA Zero Coupon Bond

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