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    <AID>74465</AID>
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    <investment_date>2023-05-08T00:00:00+05:30</investment_date>
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    <NoofDaysQuater>30</NoofDaysQuater>
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    <Stock>0</Stock>
    <pSIP>1</pSIP>
    <PnlOn>100</PnlOn>
    <SendDate>2024-09-03T11:34:20.35+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>true</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1>25253.05</CMP1>
    <OrderSide>BUY</OrderSide>
    <clientname>Amit  Gajera</clientname>
    <InitialInvestment1>200000</InitialInvestment1>
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
  <dtiltsrules>
    <AID>74472</AID>
    <Script>OPTIDX  NIFTY  26Sep2024  25000.00  PE</Script>
    <CP>PE</CP>
    <Trade>SELL</Trade>
    <Quantity>-25</Quantity>
    <MarketPrice>198.30</MarketPrice>
    <Value>-4950.00</Value>
    <VBE>-631275.00</VBE>
    <Symbol>NIFTY</Symbol>
    <TType>SP</TType>
    <SType>SP1</SType>
    <TOrder>3</TOrder>
    <ExpQty>-25</ExpQty>
    <TotExpQty>-25</TotExpQty>
    <LoopCount>1</LoopCount>
    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>650000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
    <MinExposureSet>650000.00</MinExposureSet>
    <TotalVBE>631275.00</TotalVBE>
    <CMP>25251.00</CMP>
    <RuleNo>72</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-09-03T00:00:00+05:30</RuleDate>
    <TotalTradedQty>0</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <token>65912</token>
    <lotsize>25</lotsize>
    <clientcode> amit4me009</clientcode>
    <TradePrice>0.00</TradePrice>
    <id>1844</id>
    <first_name>Amit</first_name>
    <last_name> Gajera</last_name>
    <email>amit4me009@gmail.com</email>
    <password>$2a$10$qZtvsjjVNuqIyU9WPFo3zOdn2dcJbASYVQj93HG7WZqdixXpxXewC</password>
    <phone>9601051075</phone>
    <address>surat</address>
    <city_id>134096</city_id>
    <state_id>4030</state_id>
    <country_id>101</country_id>
    <father_name>Amit Gajera</father_name>
    <date_of_birth>1987-07-20T00:00:00+05:30</date_of_birth>
    <user_name>FIN1657</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>1000000</initial_exposure>
    <client_code> amit4me009</client_code>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2022-08-29T10:58:57.612Z</created_at>
    <updated_at>2024-06-04T14:13:29.278Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>1</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>0</exposure>
    <sip_created>2022-08-30T00:01:00.153Z</sip_created>
    <plan_id>3</plan_id>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>1</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>MALE</gender>
    <pan_card_no>ANCPG0456B</pan_card_no>
    <cvl_data>{"cams_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with CAMS KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"NOT AVAILABLE","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","Status Date":null,"UBO Details":null},"dotex_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with DOTEX KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with KARVY KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"IPV Flag":"Y","KYC Date":"17-10-2012 20:12:55","KYC Hold Reason":null,"KYC Mode":"NORMAL","KYC Status":"KYC REGISTERED - New KYC","Modify Date":"15-11-2019 11:07:45","Modify Hold Reason":null,"Modify Status":"KYC REGISTERED - New KYC","Status Date":"04-06-2019 08:23:41","UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
    <source_of_income>SALARY</source_of_income>
    <annual_income>5000000</annual_income>
    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <marital_status>MARRIED</marital_status>
    <client_score>89</client_score>
    <investment_planning_mail_sent>true</investment_planning_mail_sent>
    <kyc_form_mail_sent>true</kyc_form_mail_sent>
    <risk_profile_mail_sent>true</risk_profile_mail_sent>
    <risk_suitability_mail_sent>true</risk_suitability_mail_sent>
    <disclaimer_mail_sent>true</disclaimer_mail_sent>
    <completed_steps>LOGIN_CREATED</completed_steps>
    <consent_data>https://finideas.sfo2.digitaloceanspaces.com/Monthly%20ILTS%20Reports/Finideas-145000.pdf</consent_data>
    <re_evaluate>false</re_evaluate>
    <amc_in_per>1.50</amc_in_per>
    <client_consent_time>2022-08-29T11:12:14Z</client_consent_time>
    <risk_profile_type>High Risk</risk_profile_type>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <is_show_add_aua>false</is_show_add_aua>
    <aua_max_limit>10000000</aua_max_limit>
    <AID1>74472</AID1>
    <ClientType>Old</ClientType>
    <ClientCode1> amit4me009</ClientCode1>
    <Name>Amit  Gajera</Name>
    <MobNo>9601051075</MobNo>
    <EmailId>shailesh.singh@finideas.com</EmailId>
    <CPlan>30</CPlan>
    <Exposure1>630000</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>64948</Hedging_Financing_Cost>
    <Hedging_Financing_Cost_Per>9.99</Hedging_Financing_Cost_Per>
    <Interest_from_Debt>54015</Interest_from_Debt>
    <Interest_from_Debt_Per>8.31</Interest_from_Debt_Per>
    <AnnualRisk>11816</AnnualRisk>
    <AnnualRisk_Per>3.18</AnnualRisk_Per>
    <AMC>883</AMC>
    <AMC_Per>1.50</AMC_Per>
    <NetPayment>883</NetPayment>
    <InterestFromDebt>9</InterestFromDebt>
    <ID1>1</ID1>
    <Percentage>30</Percentage>
    <Stock>0</Stock>
    <pSIP>1</pSIP>
    <PnlOn>100</PnlOn>
    <SendDate>2024-09-03T11:34:20.35+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>true</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1>25253.05</CMP1>
    <OrderSide>SELL</OrderSide>
    <clientname>Amit  Gajera</clientname>
    <InitialInvestment1>200000</InitialInvestment1>
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
  <dtiltsrules>
    <AID>74472</AID>
    <Script>EBBETF0431  EQ</Script>
    <CP>EQ</CP>
    <Trade>BUY</Trade>
    <Quantity>120</Quantity>
    <MarketPrice>1251.35</MarketPrice>
    <Value>150120.00</Value>
    <VBE>0.00</VBE>
    <Symbol>EBBETF0431</Symbol>
    <TType>BHARAT BOND</TType>
    <SType>BHARAT BOND1</SType>
    <TOrder>8</TOrder>
    <ExpQty>120</ExpQty>
    <TotExpQty>120</TotExpQty>
    <LoopCount>1</LoopCount>
    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>650000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
    <MinExposureSet>650000.00</MinExposureSet>
    <TotalVBE>631275.00</TotalVBE>
    <CMP>25251.00</CMP>
    <RuleNo>73</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-09-03T00:00:00+05:30</RuleDate>
    <TotalTradedQty>0</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <token>22239</token>
    <lotsize>0</lotsize>
    <clientcode> amit4me009</clientcode>
    <TradePrice>0.00</TradePrice>
    <id>1844</id>
    <first_name>Amit</first_name>
    <last_name> Gajera</last_name>
    <email>amit4me009@gmail.com</email>
    <password>$2a$10$qZtvsjjVNuqIyU9WPFo3zOdn2dcJbASYVQj93HG7WZqdixXpxXewC</password>
    <phone>9601051075</phone>
    <address>surat</address>
    <city_id>134096</city_id>
    <state_id>4030</state_id>
    <country_id>101</country_id>
    <father_name>Amit Gajera</father_name>
    <date_of_birth>1987-07-20T00:00:00+05:30</date_of_birth>
    <user_name>FIN1657</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>1000000</initial_exposure>
    <client_code> amit4me009</client_code>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2022-08-29T10:58:57.612Z</created_at>
    <updated_at>2024-06-04T14:13:29.278Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>1</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>0</exposure>
    <sip_created>2022-08-30T00:01:00.153Z</sip_created>
    <plan_id>3</plan_id>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>1</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>MALE</gender>
    <pan_card_no>ANCPG0456B</pan_card_no>
    <cvl_data>{"cams_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with CAMS KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"NOT AVAILABLE","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","Status Date":null,"UBO Details":null},"dotex_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with DOTEX KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with KARVY KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"IPV Flag":"Y","KYC Date":"17-10-2012 20:12:55","KYC Hold Reason":null,"KYC Mode":"NORMAL","KYC Status":"KYC REGISTERED - New KYC","Modify Date":"15-11-2019 11:07:45","Modify Hold Reason":null,"Modify Status":"KYC REGISTERED - New KYC","Status Date":"04-06-2019 08:23:41","UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
    <source_of_income>SALARY</source_of_income>
    <annual_income>5000000</annual_income>
    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <marital_status>MARRIED</marital_status>
    <client_score>89</client_score>
    <investment_planning_mail_sent>true</investment_planning_mail_sent>
    <kyc_form_mail_sent>true</kyc_form_mail_sent>
    <risk_profile_mail_sent>true</risk_profile_mail_sent>
    <risk_suitability_mail_sent>true</risk_suitability_mail_sent>
    <disclaimer_mail_sent>true</disclaimer_mail_sent>
    <completed_steps>LOGIN_CREATED</completed_steps>
    <consent_data>https://finideas.sfo2.digitaloceanspaces.com/Monthly%20ILTS%20Reports/Finideas-145000.pdf</consent_data>
    <re_evaluate>false</re_evaluate>
    <amc_in_per>1.50</amc_in_per>
    <client_consent_time>2022-08-29T11:12:14Z</client_consent_time>
    <risk_profile_type>High Risk</risk_profile_type>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <is_show_add_aua>false</is_show_add_aua>
    <aua_max_limit>10000000</aua_max_limit>
    <AID1>74472</AID1>
    <ClientType>Old</ClientType>
    <ClientCode1> amit4me009</ClientCode1>
    <Name>Amit  Gajera</Name>
    <MobNo>9601051075</MobNo>
    <EmailId>shailesh.singh@finideas.com</EmailId>
    <CPlan>30</CPlan>
    <Exposure1>630000</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>64948</Hedging_Financing_Cost>
    <Hedging_Financing_Cost_Per>9.99</Hedging_Financing_Cost_Per>
    <Interest_from_Debt>54015</Interest_from_Debt>
    <Interest_from_Debt_Per>8.31</Interest_from_Debt_Per>
    <AnnualRisk>11816</AnnualRisk>
    <AnnualRisk_Per>3.18</AnnualRisk_Per>
    <AMC>883</AMC>
    <AMC_Per>1.50</AMC_Per>
    <NetPayment>883</NetPayment>
    <InterestFromDebt>9</InterestFromDebt>
    <ID1>1</ID1>
    <Percentage>30</Percentage>
    <Stock>0</Stock>
    <pSIP>1</pSIP>
    <PnlOn>100</PnlOn>
    <SendDate>2024-09-03T11:34:20.35+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>true</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1>25253.05</CMP1>
    <OrderSide>BUY</OrderSide>
    <clientname>Amit  Gajera</clientname>
    <InitialInvestment1>200000</InitialInvestment1>
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
</reportLogs>