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2023 06 23 Margin Statements CFJ039
2023 06 23 Margin Statements CFJ039
Funds - Annex A Value of Securities - Annex B Any other approved form of Margins (EPI) - Annex C Total Margin Available
EQ 23/06/2023
FO 23/06/2023
CDS 23/06/2023
SLB 23/06/2023
Upfront Consolidated Delivery Total Total Upfront Consolidated Delivery Total EOD EOD Total Peak
Margin Crystallised Margin EOD Peak Margin Crystallised Margin margin Excess/Short Peak Excess/
required Obligation required Margin Margins Collected Obligation Collected Collected Margin Shortfall
required required required Collected Collected
EQ 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FO 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CDS 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sub Total 23/06/2023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11666.87 0.0 0.0
Annex A: Funds Explained Annex B: Pledged Stocks Annex C: Value of EPI
Closing Balance 13912.01 Trading Symbol ISIN Qty Value (Post Haircut) Trading Symbol ISIN Qty Value (Post Haircut)
EQ -
FO -
CDS -
Notes:
1. EPI value is calculated by taking 80% of T day stocks sold and 100% of T-1 day stocks sold
** Approved form as may be specified by the Exchange/ NSCCL from time to time