MARGINS UTLIZED BREAK-UP FOR TRADING ON FYERS PLATFORMS
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DETAILED BREAK-UP OF MARGINS UTLIZED FOR TRADING ON FYERS PLATFORMS
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DETAILSEXPLANATION
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1PENDING EQUITY CNCThis section shows the margins utilized for all types of orders and trades for equities such as equity deliveries (CNC - Cash N Carry), Intraday, Cover Orders (CO), Bracket Orders (BO). Please note that CO & BO orders are only applicable in the intraday time frame.
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2PENDING EQUITY MARGIN
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3PENDING EQUITY INTRADAY
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4PENDING EQUITY HYBRID
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5PENDING EQUITY MTF
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6EXECUTED EQUITY CNC
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7EXECUTED EQUITY MARGIN
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8EXECUTED EQUITY INTRADAY
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9EXECUTED EQUITY HYBRID
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10EXECUTED EQUITY MTF
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11CO EQUITY
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12BO EQUITY
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13TOTAL UTILISED AMOUNT EQUITY
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14PENDING DERIVATIVE MARGINThis section shows the margins utilized for all types of orders and trades for the F&O segment. It includes equity derivatives (EQFNO) only. You can see margins utlizied by order types such as Margin (Overnight), Intraday, Cover Orders (CO), Bracket Orders (BO), etc. You can also view the break-up of the SPAN & Exposure Margins blocked for your orders/trades.
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15PENDING DERIVATIVE INTRADAY
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16EXECUTED DERIVATIVE SPAN INTRADAY
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17EXECUTED DERIVATIVE SPAN MARGIN
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EXECUTED DERIVATIVE EXPOSURE INTRADAY
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19EXECUTED DERIVATIVE EXPOSURE MARGIN
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20CO DERIVATIVES
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21BO DERIVATIVES
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22TOTAL UTILISED AMOUNT DERIVATIVES
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23PENDING CURRENCY MARGINThis section shows the margins utilized for all types of orders and trades for the currency segment (CDS) segment. It includes currency derivatives only. You can see margins utlizied by order types such as Margin (Overnight), Intraday, Cover Orders (CO), Bracket Orders (BO), etc. You can also view the break-up of the SPAN & Exposure Margins blocked for your orders/trades.
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24PENDING CURRENCY INTRADAY
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25EXECUTED CURRENCY SPAN INTRADAY
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26EXECUTED CURRENCY SPAN MARGIN
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27EXECUTED CURRENCY EXPOSURE INTRADAY
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28EXECUTED CURRENCY EXPOSURE MARGIN
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29CO CURRENCY
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30BO CURRENCY
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31TOTAL UTILISED AMOUNT CURRENCY
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32PENDING COMMODITY MARGINThis section shows the margins utilized for all types of orders and trades for the commodities segment (COM) segment. You can see margins utlizied by order types such as Margin (Overnight), Intraday, Cover Orders (CO), Bracket Orders (BO), etc. You can also view the break-up of the SPAN & Exposure Margins blocked for your orders/trades.
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33PENDING COMMODITY INTRADAY
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34EXECUTED COMMODITY SPAN INTRADAY
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35EXECUTED COMMODITY SPAN MARGIN
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EXECUTED COMMODITY EXPOSURE INTRADAY
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37EXECUTED COMMODITY EXPOSURE MARGIN
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38CO COMMODITY
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39BO COMMODITY
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40TOTAL UTILISED AMOUNT COMMODITY
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41RECEIVABLES EQUITY NSEThis is the amount which is receivable from the exchanges as a result of selling shares.
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42RECEIVABLES EQUITY BSE
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43REALISED P&L EQUITY INTRADAYThis section shows you the realised profit and loss for all the segments of trading. It has been categorized by Equity, Equity Derivatives, Currency Derivatives and Commodity Derivatives. You can also see a break-up of realised profits by order types such as Intraday, Margin, CNC, CO and BO. Tis will help in understanding how your funds are either blocked, utilized or credited. For instance, if you realise losses, the loss amount will be deducted from your account balance and it will not be available for trading. However, if you have realised profits, the profit can be utlized as margins for your existing or new trades. Please take note that the cross-segment/exchange margin utlizations are subject to the exchanges' policies.
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44REALISED P&L EQUITY MARGIN
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45REALISED P&L EQUITY CNC
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46REALISED P&L EQUITY CO
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47REALISED P&L EQUITY BO
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48REALISED P&L EQUITY HYBRID
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49REALISED P&L EQUITY MTF
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50REALISED P&L DERIVATIVES INTRADAY
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51REALISED P&L DERIVATIVES MARGIN
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52REALISED P&L DERIVATIVE CO
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53REALISED P&L DERIVATIVE BO
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54REALISED P&L CURRENCY INTRADAY
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55REALISED P&L CURRENCY MARGIN
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56REALISED P&L CURRENCY CO
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57REALISED P&L CURRENCY BO
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58REALISED P&L COMMODITY INTRADAY
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59REALISED P&L COMMODITY MARGIN
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60REALISED P&L COMMODITY CO
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61REALISED P&L COMMODITY BO
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62OPTION BUY VALUE DERIVATIVE INTRADAYOption buyers pay 100% of the value of the option upfront. This section shows the margins blocked for option buy orders & trades across all segments (EQFNO, CDS, COM).
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63OPTION BUY VALUE DERIVATIVE MARGIN
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64OPTION BUY VALUE CURRENCY INTRADAY
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65OPTION BUY VALUE CURRENCY MARGIN
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66OPTION BUY VALUE COMMODITY INTRADAY
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67OPTION BUY VALUE COMMODITY MARGIN
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OPTION SELL PREMIUM RECEIVED DERIVATIVE
Option sellers have to pay up margins and also receive premiums from option buyers. This section shows the premium received.
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OPTION SELL PREMIUM RECEIVED CURRENCY
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OPTION SELL PREMIUM RECEIVED COMMODITY
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