Margin Report


Margin Report feature displays you information on Margin Availability and Margin Utilization in two separate sections. To access this report, click on Margin Report link given in Accounts Menu.

What do you mean by Margin Available ?
Margin Available reflects the total amount available to you for trading in various segments of the market. The details include:

1) Stock Margin Available - It displays the amount that you can utilize against 'A category stocks' available in your account.

2) Cash Margin Available - It displays the cash amount that you can utilize to trade in various segments of the market. Cash Margin Available is the cumulative balance of following parameters:

  • Projected Ledger Balance - It displays the projected ledger balance of your account at EOD (End-of-Day).
  • Cash Blocked- Prev Pos (MTA-NSE) - It displays the cash blocked on account of Previous Positions taken by you in Margin Trading segment in NSE.
  • Cash Blocked - Prev Pos (MTA-BSE) - It displays the cash blocked on account of Previous Positions taken by you in Margin Trading segment in BSE.
  • Cash Released Today - It displays the cash released in your account during the current market day.
  • Cash Utilized Today - It displays the cash utilized by you for trades in various segments of the market.
  • MTM-Topup - this field displays the provisional margin blocked by the system on the notional losses incurred by you in leveraged open positions. This top-up is done by the system when extreme movements in a particular scrip or the entire market occurs.

Note! All outstanding positions taken from Margin Account are squared-off on FIFO (First-in First-out) basis.

What do you mean by Margin Utilized ?
Margin Utilized reflects the total amount that you have utilized while trading in various segments of the market. These include:

1) Cash - It displays the total amount that you have utilized from your available Cash Margin + Stock Margin for Delivery Based Trading.

2) Margin Trading - It displays the total amount that you have utilized from your available Cash Margin to trade in Margin Trading segment.

3) Intraday - It displays the amount that you have utilized from your available Cash Margin + Stock Margin to trade in 'Intraday Product'.

4) F&O (Derivative)- It displays the amount that you have utilized from your available Cash Margin + Stock Margin to trade in Futures and Options (F&O) segment for NSE and BSE.This section displays the segrregation of Margin Utilization exchange wise and Product wise. It displays the Margin Utilisation in NSE F&O,BSE F&O Intraday and BSE F&O Carry Forward Product.

5) CDS Intraday- It displays the amount that you have utilized from your available Cash Margin + Stock Margin to trade in Currency 'Intraday Product'.

6) CDS Carry Forward- It displays the amount that you have utilized from your available Cash Margin + Stock Margin to trade in Currency 'Carry Forward Product'.

7) Total - It displays the net aggregate of Margin Utilized of the above mentioned Trading Products.

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