RELIANCE SECURITIES LTD.

Reliance Centre, 4th Floor, North Wing,

Off Western Express Highway,
Santacruz East,
Mumbai - 400055
CONTACT NO: 022-33034001

FUNDS RETENTION STATEMENT

Dear Sir / Madam,

Based on SEBI Guidelines, kindly note that we have settled your account as per details mentioned. Further, in respect of derivative market transactions, apart from margin liability as on the date of settlement,
we may retain additional margins (max up-to 225% of margin requirement on the day of settlement) to take care of any margin obligation arising in next 5 Trading days. In respect of cash market segment,
we may retain entire pay-in obligation of funds & securities and funds/securities/margin to the extent of value of transactions executed on the day of settlement.

CLIENT DETAILS
Client Code Client Name Generation Date (T DAY)
A00093275 ANAND ANIL CHINEY 11/09/2019

(A) TOTAL VALUE OF CLIENTS FUNDS AND SECURITIES AVAILABLE

Particulars Amount Amount
BALANCE IN CLIENT LEDGER(EXCLUDING MARGIN LEDGER) 0.00 0
BALANCE SEBI MTF 0.00 0
TOTAL FUNDS AND SECURITIES AVAILABLE 0.00

(B) EXPLANATION REGARDING RETENTION OF FUNDS AND SECURITIES

Particulars NSE CM NSE F&O NSE CD BSE CM BSE F&O Amount
T DAY CREDIT POSTINGS 0.00 0.00 0.00 0.00 0.00
T-1 DAY CREDIT POSTINGS 0.00 NA NA 0.00 NA
T DAY SECURITIES PAY IN OBLIGATION IN CM 0 NA NA 0 NA
SEGMENT
T-1 DAY SECURITIES PAY IN OBLIGATION IN 0 NA NA 0 NA
CM SEGMENT
125% OF T DAY MARGIN REQUIREMENT IN NA 0.00 0.00 NA 0.00
DERIVATIVES SEG
T DAY TURNOVER IN CM SEGMENT 0.00 NA NA 0.00 NA
MF SIP FOR NEXT 5 DAYS NA NA NA NA NA 0.00
RSP FOR NEXT 5 DAYS NA NA NA NA NA 0.00
AMOUNT INVESTED IN MFSS NA NA NA NA NA 0.00
ACCRUED DPC NA NA NA NA NA 0.00
YOUR AMOUNT EARMARKED TOWARDS NA NA NA NA NA 500.00
CHARGES
MAXIMUM FUNDS AND SECURITIES THAT CAN BE RETAINED 500.00

(C) RETENTION OF FUNDS AND SECURITIES (VALUE)

VALUE OF FUNDS RECEIVED FROM CLIENT - RETAINED 0.00
VALUE OF SECURITIES OF CLIENT - RETAINED 0.00
TOTAL RETENTION 0.00

(D) DETAILS OF PAYOUT TO CLIENT

FUNDS RELEASED 0.00
DETAILS OF SECURITIES RELEASED 0.00
TOTAL FUNDS AND SECURITIES RELEASED 0.00

(E) AMOUNT NOT REQUIRED TO BE RETURNED

VALUE OF BG'S RECEIVED FROM CLIENT - NOT REQUIRED TO BE RETURNED NA
VALUE OF FD'S RECEIVED FROM CLIENT - NOT REQUIRED TO BE RETURNED NA

Compliance Officer : Mr. Palkesh Shah (email id:compliance.officer@rsec.co.in, tel:022-33034001)

RELIANCE SECURITIES LTD. 4th Floor, North Wing, Reliance Centre, Off Western Express Highway, Santacruz East, Mumbai - 400055 CONTACT NO: 022 33034001
NSE Member Code 12348 BSE Member Code 959 SEBI REGN. NO.: INZ000172433
NOTE:- Please report any discrepancy within 7 days of the receipt of statement.
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