Professional Documents
Culture Documents
sarekhan
Kindly find enclosed your Daily Margin Statement
Ledger
Client Client Balance Securities
Exchange Date Code Name Dr/(Cr) FDR BG value
A B C D
BSE CASH 10/9/2008 W342481 ANAND PRAKASH DWIVEDI
-0.5 0 0 0
NSE CASH 10/9/2008 W342481 ANAND PRAKASH
-2372.5
DWIVEDI 0 0 -259.84
Description
A Ledger balance of T-1
B FD placed with Sharekhan till T-1
C Bank guarantee with Sharekhan till T-1
Stocks
provided as
margin till
D T-1
E Margin levied by Exchanges till T-1
F Net balance available for T day
G Collection / Payment of funds on T date & Settlement debit / credit, Other entries
H FD placed or withdrawn for the day
I Bank guarantee placed or withdrawn for the day
J Stocks provided / removed from margin on T date
K Balance adjustable for Trading Date
L Margin levied by Exchange for T day
Margin deposited / withdrawn for the
day
Net
Margin* balance Debit/(C
debit for available redit) for Margin available for the T
T-1 day for T day the day day Dr/(Cr)
F=A+B+C
E +D+E G K=F+G+H+I+J
0 -0.5 0 -0.5
1193.3 -1439.04 3474.35 -496.44