DBFS Securities Limited

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2nd Floor Chammany Chambers Kaloor KadavanthraRoad Kaloor Kochi Kerala 682017
Phone 04842566000
Clientwise Daily Margin Report
BC-INZ000178534 BF-INZ000178534 MC-INZ000178534 MR-INZ000178534 NC-INZ000178534 NF-INZ000178534 NM-INZ000178534 NR-INZ000178534

Client Code MFLTLY155 Exchange : ALL

Client Name JINTU CHERIYAN Run Date: 06-Oct-2021
Margins Available Till T-day Margin/MTM Required by Excess / Additional
Shortfall Margin Margin Status
exchange/NSCCL end of T & T+1 respectively
Seg T-day w.r.t. required by (Balance with
Fund Value of Value of
Requirement member as Member / Due
+ Securiti Margin Pledge Bank Any Other Total Total Consolidated Delivery Total from client
Guarante Appr form Margin upfront Crystallized Margin/Add Requirment by Exchange per RMS
EPN es Securities
e/FDR of Available Margin oblgation/MTM Mrgn / NSCCL
(after (after
haircut) haircut) Margins*

NSE-EQ
5-Oct-21 3759.00 0.00 0.00 0.00 3759.00 1916.00 234.50 0.00 2150.50 1608.50 1608.50

Compliance Officer: Johnkutty James; EmailId: compliance@dbfsindia.com; Phone: 04842566282