ICICI Securities Limited

SEBI REGN. NO.: INZ000183631

Name of Clearing Corporation: NSE Clearing Limited
(Cash market segment)
SEBI REGN. NO.: INZ000183631; Clearing no. 07730

Registered Office :
ICICI Venture House, Appasaheb Marathe Marg,
Prabhadevi, Mumbai - 400 025
Tel No: 022-6807 7100 Fax No: 022-6807 7803

Corporate Office: Shree Sawan Knowledge Park,

Client Code : 8502141513 Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,
Navi Mumbai-400 705, India
Client Name : ISHTDEEP GHUMAN Tel : 91-22-4070 1000 , Fax: 91-22-4070 1022
Trade Date (T) : 11-Jan-2023
Compliance Officer : Ms.Mamta Shetty
Tel : 91-22-4070 1000
Email : complianceofficer@icicisecurities.com
Address: Same as Corporate Office.
Date and Time of Statement data generation :12-Jan-2023 01:00:54

Equity Margin Details

PARTICULAR T-1 T

Bank Allocation (A) 109,924.52 89,370.82

Securities Allocation After haircut (B) 0.00 0.00

(T-1) Payout (if any) (C) 0.00 0.00

I–Sec Margin Amount (D) 0.00 0.00

FDR/ BG/ Mutual Funds/ Other Collaterals (E) 0.00 0.00

Total margin deposit at end of the day (F=A+B+C+D+E) 109,924.52 89,370.82

Payin obligations for delivery and Intraday transactions (G) 0.00 0.00

Margin Blocked on Pending for Delivery Positions – NSE

0.00 0.00
Margin Trading / Funding (H)
Margin blocked on Pending for Delivery positions – BSE
0.00 0.00
Margin Trading/Funding (I)

Margin utilised upto the end of day (J= +/ - G - H - I) 0.00 0.00

Margin balance available (K = F - J) 109,924.52 89,370.82

Additional Margin Required on Pending for Delivery Positions

0.00 0.00
– NSE Margin Trading / Funding (L)
Additional Margin required on Pending for Delivery positions
0.00 0.00
– BSE Margin Trading/Funding (M)

Amount receivable from clients (N) 0.00 0.00

Free SAM 0.00

Collateral Statement as on T day (Shares as Margin) Annexure:

Scrip Code ISIN Quantity Closing Rate Market value Haircut (%) Value after haircut

SKFIND INE640A01023 1 4732.80 4,732.80 20.00 3,786.24

GRINOR INE536A01023 1 1941.05 1,941.05 20.00 1,552.84

DRREDD INE089A01023 5 4263.30 21,316.50 13.00 18,545.36

ABB INE117A01022 1 2900.30 2,900.30 17.00 2,407.25

TIMIND INE325A01013 1 3108.60 3,108.60 21.00 2,455.79

KSBPUM INE999A01015 1 1870.90 1,870.90 20.00 1,496.72

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Collateral Statement as on T day (Shares as Margin) Annexure:

Scrip Code ISIN Quantity Closing Rate Market value Haircut (%) Value after haircut

30,244.20

A. Net Withdrawal Balance 0.00

B. Equity Allocation 0.00

a. Shares as Margin Limits blocked towards Margin Product - BSE 0.00

b. Shares as Margin Limits blocked towards Margin Product - NSE 0.00

c. Free SAM Limit under Equity 0.00

C. F&O Allocation 30,244.20

Notes:
1. Open Positions falling under Mark To Market Loop may be squared off due to insufficient margin during Intraday MTM process. ICICI Securities reserves
the right to square off open positions in either of the Exchanges, at its own discretion, due to margin shortfall arising out of insufficient margin provided by
customers.

2. Please note that margin details displayed in the statement is the margin available with I –Sec at the end of the trade date for which statement is generated.
Margin availability on open positions may change on the subsequent trade date due to factors like fluctuation in stock prices, revision in margin
requirements, etc. which are dynamic in nature. Hence, it is possible that the statement may display surplus margin availability on EOD of statement trade
date but open positions get squared off the next trading day due to change in prices/margins. It is advisable that customers monitor their margin
requirements during market hours and keep higher allocation to safeguard the open positions.

3. Kindly note that margin blocked on overnight orders (orders placed during non market hours) will not be reflected in the margin statement. Kindly login to
the website for ascertaining details of margin blocked on pending orders.

4. The securities allocation amount considered in this statement is the Shares as Margin (SAM) limits allocated by you towards Equity segment only. SAM
Limits allocated in equity shall be utilized for creating positions in Margin Trading (Funding) product.

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