RKSV SECURITIES INDIA PVT LTD

Dealing Ofice :30, Sunshine Tower,30th Floor,,Senapati Bapat Marg,Dadar (West), Mumbai 400 013
Tel:-61309999 - SEBI No. :-INZ000185137,Web: www.rksv.in - Email: contact@rksv.in
Investor Grievance - complaints@rksv.in

Daily Margin Report - For Trade Date: 20/03/2020

Exchange : NSE-FO:03, NSE-CURR:08, NSE-EQ:02, BSE-FO:06, BSE-EQ:01, BSE-CURR:07, NMF:09, BMF:10
Client Code: 885452
Client Name: THRINADH SAI BHUTHANADA
63 5 270 INDIARA COLONY 2
SRIHARIPURAM
ANDHRA PRADESH, VISAKHAPATNAM - 530011

Margin Available Till T Day Margin Required by Exchange/CC end of T & T+1 Day respectively
Additional Margin
Total Excess/
Margin Status
Any upfront Shortfall
*Value of Bank Cheque Cheque MTM required (Balance
Funds Other Total Margin Total Collected w.r.t.
Segment Trade Day Securities Gurantees/ Recd Recd + Any MTM **Total Total by with
(+)Cr.Avl / approved Available (E) upfront (Only Requirement
(after FDR / on T+1 on T+2 Other Collected Requirement Collected member Member /
(-)Dr.Short form of (For T Day) Margin from by Exchange
haircut) Deposits Day Day Margin as per Due from
Margins Column- / CC
RMS client)
E)

A B C D E=A+B+C+D A1 A2 F A3 G A4=E- H=(F+G) A5=A3+A4 I=E-H J K=(I-J)

A3+A1+A2

NSE- 20/03/2020 2,121.56 0.00 0.00 0.00 2,121.56 0.00 0.00 3,255.37 2,121.56 211.95 0.00 3,467.32 2,121.56 (-)1,345.76 0.00 (-)1,345.76
EQUITY

Total 3,255.37 2,121.56 211.95 0.00 3,467.32 2,121.56 (-)1,345.76

**Details/Breakup of Total Margin

Exposure
Segment VAR Margin ELM Margin Span Margin Opt Premium MTM Loss Delivery Margin Special Margin Other Margin Total
Margin

NSE-EQUITY 3,151.90 103.47 0.00 0.00 0.00 211.95 0.00 0.00 0.00 3,467.32

*Details of Scrip Allowable as Collateral/Fixed Deposit/Bank Guarantee/Deposits

Create PDF in your applications with the Pdfcrowd HTML to PDF API PDFCROWD
 Scrip Name Type Holding Book Qty Closing Rate Hair Cut% (T- Allowable Amount Group Total
(T-1 Date) 1 Date)

--No Collateral Available--

Notes:

Funds Shown in Column A,J is (-Shortage, +Available)

T-1 Day Closerate/Haircut is used for valua on, Rate Priority first NSE then BSE
Early Payin Stock are valued without any haircut.
DP Stock Showing as Collaterals are s ll lying in your demat account.
This is not a security holding report, only Liquid Scrip is shown as collateral for margin report.
MTM Loss to be collected in Equity: T+2 Day, FO/CD: T+1 Day, Commodity: T+2 Day.
Upfront margin of NRE/NRO can be collected ll T+2 Days in Equity.
This is Computer Generated Report, hence signature is not required.
Compliance Officer: Mr. Hiren Thakkar - EmailId: compliance@upstox.com - Phone No: +91-22-6130-9999
The running account authoriza on will con nue un l it is revoked by the Client.

Create PDF in your applications with the Pdfcrowd HTML to PDF API PDFCROWD