Limits:-

Glossary:-

Term Description
Ledger Balance Amount available in your trading account with the broker
Net Lien amount Amount you wish to transfer for trading from your linked bank account
Blocked for IPO Amount blocked for bids placed in the IPO segment
orders
Blocked for MF Amount blocked for orders placed in the Mutual Fund segment
orders
Collateral Scrips transferred to broker’s account for margin purposes (Margin is
calculated after considering the haircut percentage)
Funds from sale Net proceeds received from the sale of shares (sale proceeds for equity
proceeds holdings) and options (net option premium received)
Realized gains Net realized gain / loss occurs when the traded position of a scrip or a
contract is squared off. This is a total amount of Gains-positions and
Gains CnC (i.e. gains in delivery and non-delivery based position)
Gains positions Total realized gain / loss occurred on an intraday position
Gains CnC Total realized gain / loss occurred on a Delivery (CnC) position
Additional ad hoc Margin other than your ledger balance or lien, given to you for trading
margin by the broker. This consists of Ad Hoc Margin, Notional Cash and Direct
Collateral
Ad hoc margin Margin collected by the stock exchange from the members having
unduly large outstanding positions or the margin levied on volatile
scrips based on ad hoc basis keeping in view the risk perspective
MTM loss on Mark to Market loss is a loss occurred on a position at the end of the
positions trading session in the Derivatives segment
Margin used for Total amount blocked on your orders
order and trades