ARG COMPLIANCE MANUAL - Rathi Online

Square Off ReportOtherSegCreditTotalRepMarginTotalMarginRequiredMarginAvailability %PartyCodeRepMarginBSEBalNSEBalFamilyCreditShortfallClient A -88979 0 13626 13626 -5819 -75353 938196 -1013549 0 MorningClient C 193891 8227 20000 28227 0 222118 405902 -183784 54.72 Afternoon1. party code2. Rep. Margin - (ledger bal + cash collateral +non cash collateral )3. bse bal – ledger balance of bse segment4. nse bal – ledger balance of nse segment5. other segment Credit – col. 3+46. Family credit – sum of ledger balances of client’s familyNote: only family credit will be considered in calculation of shortfall.Family means – those clients which will exist in back office as family members andalso include his parentsBalances – as per above calculation for bse ,nse, fno, mcx, ncdex7. Total Rep .margin – col. 2+5 total available deposit of client against open position.8. total margin required – total margin consumed by open position of the client (initialmargin + exposures margin(if any))9. shortfall – (col. 7 minus col. 8) PLUS col. 610. margin availability % - (col. 7 plus col.6(if credit) / col.8 . total margin available againstthe margin requiredNOTE: if we click on any row than there is display of family members of that client with freebalances of the entire segment.Overall position Report --Above details regarding overall position of the clients, which are shown in square off clientreport –Overall Position ReportMorning/AfternooPartyCodeClient AClient ANo.OfLotsclosingValuePer LotMarginPerLotTotalMarginRequiredsymbolinstrument_typeoption_typeExpiryDateTradeable LotAvailableQuantityclosingRateContractValueMargin%MAHSEAM FUTSTK 29-Nov-07 600 13 7800 480 287850 3742050 20.31 58462 760010ORCHIDCH FUTSTK 29-Nov-07 1050 5 5250 224 235253 1176263 15.78 37123 185614Client A TOTAL 945624Client B CAIRN FUTSTK 29-Nov-07 2500 1 2500 210 524875 524875 18.54 97312 97312DIVISLAClient B B FUTSTK 29-Nov-07 310 1 310 1551 480717 480717 25.77 123881 123881Client B HCC FUTSTK 29-Nov-07 1400 1 1400 193 270760 270760 24.55 66472 66472Client B IDFC FUTSTK 29-Nov-07 2950 1 2950 173 511088 511088 24.67 126085 126085KTKBANClient B K FUTSTK 29-Nov-07 1250 1 1250 216 269375 269375 16.96 45686 45686Client B OMAXE FUTSTK 29-Nov-07 650 1 650 296 192205 192205 20.47 39344 39344Client B TOTAL 498780ESCORTClient C S FUTSTK 29-Nov-07 2400 1 2400 109 260640 260640 24.13 62892 62892Client C IDBI FUTSTK 29-Nov-07 2400 1 2400 152 363720 363720 25.22 91730 91730Client C RPL FUTSTK 29-Nov-07 3350 1 3350 210 704003 704003 35.96 253159 253159Client C TOTAL 4077811. party code42