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From: [email protected] Sent: Thursday, August 28, 2008 10:15 PM To: [email protected] Subject: Margin Statement for the Date : 28/08/2008 Dear Customer W635418/SUPRATEEK MITRA, Kindly find enclosed your Daily Margin Statement Summary of Margin Statement Particulars Dr/(Cr) Margin Available (2000.20) Margin Debit / (Credit) for the day (1000.00) Exchange Margin for the day 651.30 Short / (Excess) balance (2348.90)
Margin Available on T-1 day
Clie Exch nt Client Date ange Cod Name e
M Ledg argi Net er F Secu n* balance Bala B D rities debi availabl nce G R value t for e for T Dr/( T-1 day Cr) day
A W BSE 28/08 SUPRATE 6354 CASH /2008 EK MITRA 18 W NSE 28/08 SUPRATE 6354 CASH /2008 EK MITRA 18
A B C D E F G H I J K L M N
B C D
Margin deposited / withdrawn for the day Incre menta l Secu Margin M Margi Debit/( rities availabl argi FDR BG n Margin Credit) value e for n* Dr/ Dr/ compa Shortage for the D the T for (Cr) (Cr) red /(Excess) day r/(Cr day the with ) Dr/(Cr) day T-1 Dr/(Cr )
F=A+B +C+D+ G E
E
1931 .11
0 0
0
0 1931.11
(393 1.31)
0 0
0
0
H
I
0
0
0
0 1931.11
(3931.31 (1000.0 ) 0)
0
0
0
Description Ledger balance of T-1 FD placed with Sharekhan till T-1 Bank guarantee with Sharekhan till T-1 S tocks provided as margin till T-1 Margin levied by Exchanges till T-1 Net balance available for T day Collection / Payment of funds on T date & Settlement debit / credit, Other entries FD placed or withdrawn for the day Bank guarantee placed or withdrawn for the day Stocks provided / removed from margin on T date Balance adjustable for Trading Date Margin levied by Exchange for T day Incremental Margin levied by exchange for Trade date Balance available for next trading day
Please note
K=F+G L +H+I+J
J
M=L-E N=M+K
0
0
1931.11
(4931.3 651. 651.30 (4280.01) 1) 30
•
* = The above stated margins are not debited in your ledger accounts.
•
This statement is only for your information as required by exchange guidelines.
•
Margins levied by the exchange are subject to change.
•
Securities value considers only approved stocks after appropriate haircut.
•
In case of discrepancy or any further clarification, you are requested to kindly get in touch with your local Relationship Manager or call our Customer Care.
Warm regards, Team Sharekhan
Margin Available on T-1 day
Clie Exch nt Client Date ange Cod Name e
M Ledg argi Net er F Secu n* balance Bala B D rities debi availabl nce G R value t for e for T Dr/( T-1 day Cr) day
A W BSE 28/08 SUPRATE 6354 CASH /2008 EK MITRA 18 W NSE 28/08 SUPRATE 6354 CASH /2008 EK MITRA 18
A B C D E F G H I J K L M N
B C D
Margin deposited / withdrawn for the day Incre menta l Secu Margin M Margi Debit/( rities availabl argi FDR BG n Margin Credit) value e for n* Dr/ Dr/ compa Shortage for the D the T for (Cr) (Cr) red /(Excess) day r/(Cr day the with ) Dr/(Cr) day T-1 Dr/(Cr )
F=A+B +C+D+ G E
E
1931 .11
0 0
0
0 1931.11
(393 1.31)
0 0
0
0
H
I
0
0
0
0 1931.11
(3931.31 (1000.0 ) 0)
0
0
0
Description Ledger balance of T-1 FD placed with Sharekhan till T-1 Bank guarantee with Sharekhan till T-1 S tocks provided as margin till T-1 Margin levied by Exchanges till T-1 Net balance available for T day Collection / Payment of funds on T date & Settlement debit / credit, Other entries FD placed or withdrawn for the day Bank guarantee placed or withdrawn for the day Stocks provided / removed from margin on T date Balance adjustable for Trading Date Margin levied by Exchange for T day Incremental Margin levied by exchange for Trade date Balance available for next trading day
Please note
K=F+G L +H+I+J
J
M=L-E N=M+K
0
0
1931.11
(4931.3 651. 651.30 (4280.01) 1) 30
•
* = The above stated margins are not debited in your ledger accounts.
•
This statement is only for your information as required by exchange guidelines.
•
Margins levied by the exchange are subject to change.
•
Securities value considers only approved stocks after appropriate haircut.
•
In case of discrepancy or any further clarification, you are requested to kindly get in touch with your local Relationship Manager or call our Customer Care.
Warm regards, Team Sharekhan
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