Company Name: Zerodha Broking Limited
Company Address: #153/154 , 4th Cross,
JP Nagar 4th Phase, Dollars Colony,
Bengaluru-560078, Karnataka, India
CIN: U65929KA2018PLC116815
Company Phone: 080 4718 1888
SEBI REGN.No.: INZ000031633
Compliance Officer Details
Venu Madhav K.S
#153/154, 4th Cross,
JP Nagar 4th Phase, Dollars Colony,
Bengaluru-560078, Karnataka, India.
Phone No: 080 4718 1888
E-mail ID: complaints@zerodha.com
Client Code: VM2234
Client Name: NITISH KHER
Exchange: NSE, BSE
Print Date : 01-02-2021
RETENTION STATEMENT 01-02-2021
(A) Total value of clients Funds and Securities available
Particulars Amount(Rs.) Amount(Rs.)
Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade day billing and margin
amount if debited in client ledger) 10032.64
Unencumbered balance in margin ledgers 0.00 0.00
Value of Securities Available on T Day with member (at closing rate of T-1 Day after appropriate Haircut) N.A.
Total Funds and Securities available 10032.64
(B) Explanation regarding Retention of Funds and Securities
Particular NSE CM
Segment
NSE F&O
Segment
NSE CD
Segment
Other
Segment
Amount
(Rs.)
Unencumbered Debit balance in client ledger (across segments / exchanges after reversing value of unsettled bills if any in case of trade day billing
and margin amount if debited in client ledger) 0.0
T Day Funds Pay in obligation 3703.65 0.0 0.0 0.0 3703.65
T-1 Day Funds Pay in obligation 3610.68 N.A. N.A. 0.0 3610.68
T Day Securities Pay in obligation in CM segment 0.0 N.A. N.A. 0.0 0.0
T-1 Day Securities Pay in obligation in CM segment 8977.63 N.A. N.A. 0.0 8977.63
225% of T Day Margin Requirement in Derivatives seg N.A. 0.0 0.0 0.0 0.0
225% of T Day Margin Requirement in Equity segment 7308.52 N.A. N.A. N.A. 7308.52
Maximum Funds and Securities that can be retained 23600.49
(C) Retention of Funds and Securities (Value)
Value of Funds received from client - retained 10032.64
Value of Securities of client retained
Scrip Name ISIN Quantity Rate on T- 1 Day Haircut Value
Total Retention 10032.64
(D) Details of Payout
Funds released 0.0
Details of Securities released
Scrip Name ISIN Quantity Rate on T- 1 Day Haircut Value
- - - - - - 0.00
Total Funds and Securities released 0.0
(E) Amount not required to be returned
Value of BG's received from client - not required to be returned (With details of each BG) 0.00
Value of FD's received from client - not required to be returned (With details of each FD) 0.00
