Cash and cash equivalents required from 1st Aug-2022

CC/EXT/146

As per the circular received from the exchange, To know the circular:Click here  {Under:  “Effective deposits”}

Traders must bring in at least 50% of their F&O margin requirement in cash mode starting 01/08/2022 in any derivative segments, and the remaining 50% can be in terms of collateral margin. Till now, you can trade even with Cumulative balance (debit cash margin and higher collateral value) across segments for trade and to hold F&O positions overnight. But, this will stop from 01/08/2022. You need to dump in a minimum of 50% of this F&O margin from Cash or Equivalent & the remaining 50% margin can be dumped in through pledge securities and ETFs. To know the pledge process click here:- 

Let’s understand this with the below scenarios:

CASH MARGIN	COLLATERAL	TOTAL ALLOWABLE MARGIN	REASON
10000	5000	15000	As cash margin is higher than collateral margin, it is considered full margin for margin collection
10000	10000	20000	As both cash margin & collateral are equal, it will consider both cash & collateral for margin collection
5000	10000	10000	As cash margin is less than of collateral, only 50% is allowed for margin collection from collateral and full cash margin will be considered for margin collection
<0	ANY VALUE	0	As cash margin is in debit, no trade can happen with alone collateral margin

Based on Pledge eligible script List it will be considered To know the pledge eligible list Click here:-
Cash component  ( After Hair Cut)	Non Cash component ( After Hair Cut)
100%	50%

If you are availing extra funds from the company then charges will be applicable at 12% p.a. The charges will get deducted on the daily basis.