VNS FINANCE & CAPITAL SERVICES LTD (DERIVATIVE)
NATIONAL STOCK EXCHANGE.(Future & Option Segment) CLEARING CODE: 09643 SEBI REGN NO.:INF230964330 Pan No.:AAACV6221B
716,Krishna Tower,Civil Lines,Kanpur-208001,HEAD OFFICE A-401,MANGALYA,OFF MAROL MAROSHI ROAD,ANDHERI EAST,MUMBAI-400059
Compliance Off: Vinay Jha Tel: 022 40811019 Email: [email protected]
Daily Margin Statement As on -05/07/2019
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Client Code:1V40 Branch:INTERNET Family:
Client Name:KRISHNA
Exchange :NSE
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Segment NSE_FNO
Trade Day 05/07/2019
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NSE_FNO Balance 360858.68 CR
Day Receipt/Payment 0.00 CR
Associate Cash 0.00 CR
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Margins available till T day
Fund(A) 360858.68 CR
Value Of Sec.(After Haircut)(B) 0.00 CR
Bank Guarantees/FDR(C) 0.00 CR
Any Other Approved Forms Of Margin*(D) 0.00 CR
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Total Margin Available(E=A+B+C+D) 360858.68 CR
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Margin/MTM required by Exchange/NSCCL end of T & T
Total upfront Margin(F)(incl. A Marg) 557244.06 DR
MTM (G) 0 DR
Total Margin(H)=(F+G) 557244.06 DR
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Excess/ShortFall w.r.t requirement by Exchange/NSC 196385.38 DR
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Margin Status(I)(E-H) 196385.38 DR
(Balance with Member / Due from client)
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Open Positions as on 05/07/2019 :
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Symbol B_QTY B_AVG B_AMT S_QTY S_AVG S_AMT NET_QTY NET_AVG NET_AMT Cl.Price NotionalPL
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EF DLF 25Jul19 2800 193.00 540400.00 -2800 193.00 540400.00 185.55 20860.00
EO CE DLF 25Jul19 200.0000 5600 4.40 24640.00 -5600 4.40 24640.00 2.10 12880.00
EF PIDILITI 25Jul19 500 1228.00 614000.00 1000 1244.88 1244875.00 -500 1261.75 630875.00 1210.70 25525.00
EF PNB 25Jul19 21000 81.78 1717450.00 7000 82.55 577850.00 14000 81.40 -1139600.00 82.05 9100.00
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** Total ** 2331450.00 2387765.00 56315.00 68365.00
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