Beruflich Dokumente
Kultur Dokumente
Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,
Navi Mumbai-400 705, India
Tel : 91-22-4070 1000
Fax: 91-22-4070 1022
Compliance Officer :
Email : complianceofficer@icicisecurities.com
Compliance Officer Address: Same as corporate address
8502626449
Client Name
VIJAY LAKSHMI
Trade Date
Exchange
30-Oct-2014
NSE & BSE
Particulars
Net Amount allocated from bank account (A)
25768.08
93102.62
Margin required by
NSE end of T day
Margin required by
BSE end of T day
0.00
118870.70
-4450.00
0.00
114420.70
43295.00
23960.00
67255.00
0.00
0.00
0.00
67255.00
47165.70
91191.76
0.00
91191.76
23936.76
Margin Status At EOD (Balance with Member / Due from client) (T) = (G) - (R)
23228.94
(*Adjustments for the day - MTM (Loss/Profit), Brokerage, Other statutory Charges, Premium Adjustments, Profit On Exercise, Loss
On Assignment, P/L On Covered Leg, Previous O/s)
NOTES:
1. Please note that you need to provide margin as per I-Sec Risk Management System (RMS) to safeguard your positions. Even if
you meet the margin requirements as prescribed by NSE/BSE, your positions may be squared off if sufficient margin is not
provided as per I-Sec RMS.
2. Open Positions falling under Mark To Market Loop may be squared off due to insufficient margin during Intra day 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.
3. It is advisable to the customers to monitor their margin requirements during market hours and keep higher allocation to
safeguard the open positions.
4. 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.
5. In case of NRI clients,TDS amount payable is not reflected in the margin statement. Please log-in to your online trading account
for verifying the TDS amount payable.
6. The securities allocation amount considered in this statement is the Shares as Margin (SAM) limits allocated by you towards
Derivatives (F&O) segment only.
7. Please note that 'Margin required by Exchange/NSCCL end of T day' excludes premium obligation on Option positions and the
same has been covered in' Adjustments for the day.