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    Reports & Statements

    What is the Daily Margin Statement? How to Read the Daily Margin Statement?

    The Daily Margin Statement is a report that details the margin requirements generated by your trading positions and the margin available in the form of funds, pledged securities, and other approved collateral. It provides transparency into margin calculations, peak and end-of-day obligations, and the resulting margin status of your account.

    How to Read the Daily Margin Statement?

    Particulars Headers Remarks
    Margin required by Exchange/ CC Total Upfront Margin The total margin blocked by the exchanges for all open and unsettled positions
    Consolidated Represents the mark-to-margin (MTM) margin requirement arising from changes in the value of your positions
    Crystallized
    Obligation
    MTM
    Delivery Margin Margin applicable on FNO delivery positions
    Total Margin (EOD) Total margin at the end of the trading day, calculated as the sum of the applicable margin components
    Total Margin (PEAK) Peak margin is the highest upfront margin required by trading exchanges during a single trading day
    Margins Collected by I-Sec Total Margin Collected (EOD) The total margin available with the broker at the end of the trading day
    Total Margin Collected (PEAK) Total peak margin collected by the broker during the trading day
    Margin Balance at End of T Day  Excess/Shortfall against Exchange Requirement (EOD) Total Margin Collected (EOD) - Total Margin Required (EOD)
    Excess/Shortfall against Exchange Requirement (Peak) Total Margin Collected (PEAK) - Total Margin (PEAK)
    Additional Margin required by member as per RMS (EOD) Additional margin blocked by ISEC as buffer margin 
    Additional Value due to Haircut difference (EOD)  Additional haircut blocked by ISEC on SAM as buffer margin 
    Margin Status (Balance with Member / Due from Client) (EOD)

    This indicates net margin position at the end of day

    Balance with Member indicates surplus margin available with broker

    Due from Client indicates additional funds or collateral may be needed
    Margins available Funds (EOD Balance) Represents the available fund ledger balance at the end of the trading day
    Funds (Peak Balance) Represents the highest fund ledger balance during the trading day
    Value of Margin Pledge Securities (T-1) after haircut Value of Shares as Margin (SAM) after haircut as per exchange VAR haircut
    Bank Guarantee (FDR) Not applicable in ISEC
    Any other approved form of Margins* Value of early pay-in of shares
    Total Margin Available (EOD)

    Represents total margin available at the end of the trading day

    Total of Funds (EOD Balance) + SAM + EPI
    Total Margin Available (Peak)

    Represents the highest margin available during the trading day

    Total of Funds (Peak Balance) + SAM + EPI
    What is Client Master List (CML) and how to access CML? What are Contract Notes? Where do I receive Contract Notes? How to read the Contract Note? Why am I not receiving Contract Notes on my e-mail? How do I stop physical delivery of contract notes? How to download Equity Transaction Statement on ICICI Direct? How to download Demat Statement on ICICI Direct? How to view Statement of Funds on ICICI Direct? How to download Capital Gains Statement on ICICI Direct? How to download Equity P&L Statement on ICICI Direct? How can I view the Digitally Signed Contract Note? How are transactions adjusted in the Equity Capital Gains Statement for Investor and Trader profiles?