Margin Funding (ODIN)

How to check MTF Funded Stocks and Collateral Stock in ODIN and Limit settings

SAR Collateral (Collateral) Stocks can be viewed  in -> Stock Watch -> Available with Broker  (As shown in below Bitmap)

 Funding Stocks (MTF funded stocks) can be viewed in ALT+F6, as shown in below bitmap

Limit Settings:

Cash Deposit: MTF funded debit

Adhoc Deposit: MTF cash balance

SAR COLLATERAL: 100% value of the stocks

Limit Utilization:

MTF Approved Stocks: Cash Deposit + Adhoc Deposit + SAR Collaterals 

Example: Client X is having Cash Deposit Rs. – 1, 00, 000 (+) Adhoc Deposit Rs.  50,000 (+)

                 SAR Collaterals Rs. 2, 00, 000

 Client Can Buy for Rs. 1, 50, 000 more worth Stocks           

 Note: Client sells stocks if any are there in DP Collaterals (Un Pledged Stocks), against the 80%

      Released amount can also be added in the above Calculation.

Other than Approved Stocks: Adhoc Deposit + DP CFS + POOL CFS

     Example: Client X is having Adhoc Deposit Rs. 1, 00, 000/-

     Client can Buy other than Approved Stocks for Rs. 1, 00, 000/-

Note: Client sells stocks if any are there in DP Collaterals (Un Pledged Stocks), against the 80%

    Released amount can also be added in the above Calculation.

          For INTRADAY and PTST above rule will apply