Margin statement query


#1

NSE EQ 10/01/2018 - 6053.09 - (1) how this value comes, I have no stocks in delivery

NSE FNO 10/01/2018 - (3690.74) - (1) what bracket indicates? how this value comes,(2) I don’t have any
position in fno ?

Sub Total 2362.35

I called to support but the phone auto audio replied to contact QNA


#2

As brokers, we are required to maintain segment wise balance for all accounts. Accordingly if you transfer any money to your trading account, the credit would be given to NSE-EQ segment. However these funds would be available for trading in any segment.

For eg: If you have transferred Rs.100 to your trading account, credit of these would be given to NSE Eq segment. However you can use these funds to trade in Equity/F&O/CDS Segment provided you have the segment enabled. If you utilize these funds for trading in F&O and make a loss of Rs.30 then your NSE Equity Balance would continue to show Rs.100 credit while your F&O segment would show a balance of minus 30 thereby making your balance across all segments as Rs.70 (100cr in EQ - 30dr in F&O).

You will have to view your balance across all segments to know the balance you are holding in your account. Bracket would indicate that the balance is a negative.


#3

Hello VM,
OK, Thanks a lot, very well explained.


#4

Is it a thing to worry if Fno margin is negative but total margin is positive. do I attract interest charges?


#5

Hey @Sandeep7,

Nope, if the final total margin status is positive, you will not be liable for interest charges. Explained in detail here on our support portal.