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    <RuleDate>2024-09-02T00:00:00+05:30</RuleDate>
    <TotalTradedQty>0</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>22239</token>
    <lotsize>0</lotsize>
    <clientcode>STR835</clientcode>
    <TradePrice>0.00</TradePrice>
    <id>9569</id>
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    <last_name>Investment Advisor Private Limited</last_name>
    <email>govind.jhawar@finideas.com</email>
    <password>$2a$10$epkeMRoPZ51i9rqOpIJLGORkq4WRFSHa2BTqf24F1h5XnuKaOPcBe</password>
    <phone>9898487161</phone>
    <address>1002 Luxuria Business Hub Dumas Roadnew Magdalla Surat 395007</address>
    <city_id>134096</city_id>
    <country_id>101</country_id>
    <mother_name>Na</mother_name>
    <father_name>Na</father_name>
    <date_of_birth>2022-04-01T00:00:00+05:30</date_of_birth>
    <user_name>STR835ILTS</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <fund_received>10000000</fund_received>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>10000000</initial_exposure>
    <client_code>STR835</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>1</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2024-03-11T07:20:25.948Z</created_at>
    <updated_at>2024-09-02T04:03:31.908Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>0</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>0</exposure>
    <sip_created>2024-03-12T00:01:00.367Z</sip_created>
    <member_name>2</member_name>
    <collateral_value>0</collateral_value>
    <mandate_amount>0</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>MANUAL</login_type>
    <cvl_status>false</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <annual_income>10000000</annual_income>
    <completed_steps>DONE</completed_steps>
    <re_evaluate>false</re_evaluate>
    <invoice_status>false</invoice_status>
    <rational_status>false</rational_status>
    <suitability_report_status>false</suitability_report_status>
    <risk_suitability_report_status>false</risk_suitability_report_status>
    <agreement_report_status>false</agreement_report_status>
    <cvl_report_status>false</cvl_report_status>
    <is_new_aua_advisory_generate>false</is_new_aua_advisory_generate>
    <is_show_add_aua>true</is_show_add_aua>
    <AID1>73826</AID1>
    <ClientType>Old</ClientType>
    <ClientCode1>STR835</ClientCode1>
    <Name>Finideas Investment Advisor Private Limited</Name>
    <MobNo>9898487161</MobNo>
    <EmailId>govind.jhawar@finideas.com</EmailId>
    <CPlan>30</CPlan>
    <Exposure1>650000</Exposure1>
    <Investment>0</Investment>
    <EquityBuy>1</EquityBuy>
    <NoofDaysExpiry>60</NoofDaysExpiry>
    <NoofDaysQuater>30</NoofDaysQuater>
    <SyntheticStrike1>25000.00</SyntheticStrike1>
    <SyntheticStrike2>26000.00</SyntheticStrike2>
    <SyntheticStrike1Qty>25</SyntheticStrike1Qty>
    <SyntheticStrike2Qty>0</SyntheticStrike2Qty>
    <QuoteExpiry>26-Sep-2024</QuoteExpiry>
    <PutStrike1>25000.00</PutStrike1>
    <PutStrike2>26000.00</PutStrike2>
    <HedgeExpiry>26-Dec-2024</HedgeExpiry>
    <Strike1Qty>25</Strike1Qty>
    <Strike2Qty>0</Strike2Qty>
    <FinalExposure>650000</FinalExposure>
    <InitialInvestment>200000</InitialInvestment>
    <Stocks>0</Stocks>
    <SIP>6500</SIP>
    <PLon>650000</PLon>
    <Hedging_Financing_Cost>65155</Hedging_Financing_Cost>
    <Hedging_Financing_Cost_Per>10.02</Hedging_Financing_Cost_Per>
    <Interest_from_Debt>53912</Interest_from_Debt>
    <Interest_from_Debt_Per>8.29</Interest_from_Debt_Per>
    <AnnualRisk>12157</AnnualRisk>
    <AnnualRisk_Per>3.23</AnnualRisk_Per>
    <AMC>914</AMC>
    <AMC_Per>1.50</AMC_Per>
    <NetPayment>914</NetPayment>
    <InterestFromDebt>9</InterestFromDebt>
    <ID1>1</ID1>
    <Percentage>30</Percentage>
    <Stock>0</Stock>
    <pSIP>1</pSIP>
    <PnlOn>100</PnlOn>
    <SendDate>2024-09-02T12:10:36.027+05:30</SendDate>
    <NetPayment_Per>0</NetPayment_Per>
    <IsApproved>false</IsApproved>
    <IsSendClientAdvisery>false</IsSendClientAdvisery>
    <IsAdviseryTraded>false</IsAdviseryTraded>
    <IsInActive>false</IsInActive>
    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
    <IsReject>false</IsReject>
    <IsVerify>false</IsVerify>
    <AdvisorSource />
    <StatusDate />
    <vtoken />
    <TradeType />
    <Testflg>false</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1>25296.25</CMP1>
    <OrderSide>BUY</OrderSide>
    <clientname>Finideas Investment Advisor Private Limited</clientname>
    <InitialInvestment1>200000</InitialInvestment1>
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
</reportLogs>