India Infol

ine Limited
IIFL House, Sun
Infotech Park,
Road No. 16V,
Plot No.B-23,
Thane Industrial Area,Wag
le Estate, Thane 400604
25806650, Fax : 0
22-25806654

National Stock Exchange Ltd. SEBI Regn No: INB231097537/INF231097537/INE23109753

7
Bombay Stock Exchange Ltd. SEBI Regn No: INB011097533/INF011097533
Mcx Stock Exchange Ltd. SEBI Regn No: INB261097530/INF261097530/INE26109753
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CLIENT DAILY MARGIN STATEMENT
Date: 06 Apr 2017
Login ID: SRINAIDU
Login Name: SRIRAM NAIDU VENKATAGIRIKALIZAM
PAN No: ABHPV6759M
--------------------------------------------------------------------------------
-----------------------
1) Total Margin deposit placed by the client upto day T-1 69268.68
1a) Cash 577.48
1b) Unclear Cheque 0.00
1c) Securities 68691.2
A) In Client Demat Account 68691.2
B) Broker Ben Account 0.00
C) NSCCL Pledged 0.00
D) BSE Pledged 0.00
1d) Fixed Deposit Receipts (FDRs) 0.00
1e) Bank Guarantees (BGs) 0.00
2) Margin utilized end of day T-1 7185.22
2a) NSE FAO (Initial Margin + Exposure Margin) 0.00
2b) NSE Cash 7185.22
2c) BSE FAO (Initial Margin + Exposure Margin) 0.00
2d) BSE Cash 0.00
3) Balance on begin of Trade Day 62083.46
4) Margin deposit placed by the client on day T 0.00
4a) Cash 0.00
4b) Unclear Cheque 0.00
4c) Securities 0.00
A) In Client Demat Account
Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------
BHARAT FORGE 80 1073.3 85864 A 68691.2

B) Broker Ben Account

Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------
 C) NSCCL Pledged
Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------

D) BSE Pledged
Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------

4d) Fixed Deposit Receipts (FDRs)

FDR No. Maturity Date Amount
----------------------------------------------------------------
----------------------------------------------------------------
4e) Bank Guarantees (BGs)
BG No. Expiry Date Amount
----------------------------------------------------------------
----------------------------------------------------------------

5) Margin adjustments for day T 2268.28

5a) NSE FAO (Initial Margin + Exposure Margin) 0.00
5b) NSE Cash 2268.28
5c) BSE FAO (Initial Margin + Exposure Margin) 0.00
5d) BSE Cash 0.00
6) Margin status 59815.18
Note *
1) Subject to errors and omissions
2) In terms of your authorisation as furnished along with KYC and Broker Client
Agreement,
the collaterals might be deposited with Exchange as may be required from time
to time
towards your margin obligation.
3) In case of any queries kindly mail cs@indiainfoline.com
Any discrepancy in the statement should be brought to the notice of India Infoli
ne Ltd. by
sending an email on cs@indiainfoline.com or posting it through Helpdesk in Trade
r Terminal or
calling up on our helpline 022-40071000 within 30 days from the date of intimati
on.In case
we do not receive any communication within the above mentioned period,we will co
nsider the
same as your deemed confirmation.Further Running account authorisation if any, w
ould
continue until it is revoked by the you.
Compliance officer Name - Prasad Umarale
Compliance officer Tel - 42499000 Email - complianceofficer@indiainfoline.com
For
India Infoline Ltd.

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