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    <user_name>MO_EWFH814504</user_name>
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    <fund_received>0</fund_received>
    <is_kyc_done>false</is_kyc_done>
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    <client_code>EWFH814504</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>6713</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2023-05-08T11:13:42.213Z</created_at>
    <updated_at>2024-09-09T04:03:00.163Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>0</exposure>
    <sip_created>2023-05-09T00:01:00.297Z</sip_created>
    <member_name>6</member_name>
    <is_disable_date>false</is_disable_date>
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    <mandate_amount>0</mandate_amount>
    <initial_investment>500000</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>false</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>MALE</gender>
    <pan_card_no>AAIPT4559R</pan_card_no>
    <annual_income>10000000</annual_income>
    <country_of_tax>India</country_of_tax>
    <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>DONE</completed_steps>
    <re_evaluate>false</re_evaluate>
    <registration_date>2023-05-08T00:00:00+05:30</registration_date>
    <investment_date>2023-05-08T00:00:00+05:30</investment_date>
    <other_mail_ids />
    <is_show_add_aua>true</is_show_add_aua>
    <AID1>74761</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>EWFH814504</ClientCode1>
    <Name>Udipth Hiralal Talera</Name>
    <MobNo>9377745459</MobNo>
    <EmailId>udipth@finideas.com</EmailId>
    <CPlan />
    <Exposure1 />
    <Investment />
    <EquityBuy />
    <NoofDaysExpiry />
    <NoofDaysQuater />
    <SyntheticStrike1 />
    <SyntheticStrike2 />
    <SyntheticStrike1Qty />
    <SyntheticStrike2Qty />
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    <PutStrike1 />
    <PutStrike2 />
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    <Strike2Qty />
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    <AMC_Per />
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    <SendDate>2024-09-09T14:02:48.08+05:30</SendDate>
    <NetPayment_Per />
    <IsApproved>true</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 />
    <BatchId>V53_00670_090924</BatchId>
    <vtoken />
    <TradeType />
    <Testflg>false</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1 />
    <OrderSide>Buy</OrderSide>
    <clientname>Udipth Hiralal Talera</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
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    <AID>74761</AID>
    <Script>OPTIDX  NIFTY  26Dec2024  25000.00  PE</Script>
    <CP>PE</CP>
    <Trade>SELL</Trade>
    <Quantity>-25</Quantity>
    <MarketPrice>580.05</MarketPrice>
    <Value>-14350.00</Value>
    <VBE>-622241.25</VBE>
    <Symbol>NIFTY</Symbol>
    <TType>R</TType>
    <SType>R2</SType>
    <TOrder>4</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>622241.00</TotalVBE>
    <CMP>24889.65</CMP>
    <RuleNo>4</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-09-09T00:00:00+05:30</RuleDate>
    <TotalTradedQty>-25</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>6</Member>
    <token>71363</token>
    <lotsize>25</lotsize>
    <clientcode>EWFH814504</clientcode>
    <LastUpdatetime>2024-09-09T14:06:07.547+05:30</LastUpdatetime>
    <TradePrice>585.45</TradePrice>
    <id>4206</id>
    <first_name>Udipth</first_name>
    <last_name>Hiralal Talera</last_name>
    <email>udipth@finideas.com</email>
    <password>$2a$11$0YRxU.48esOOTh2rmS7nJOW9wGeFiq2.mtuj75iVMSYmh/JouPG1i</password>
    <phone>9377745459</phone>
    <address>502 SWASTIK HEIGHTS NEAR TERAPANTH BHAVAN NAHER ROAD CITY LIGHT UMRA</address>
    <city_id>134096</city_id>
    <state_id>4030</state_id>
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    <mother_name>Hiralal talera</mother_name>
    <father_name>Hiralal Talera</father_name>
    <date_of_birth>1980-09-01T00:00:00+05:30</date_of_birth>
    <user_name>MO_EWFH814504</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <fund_received>0</fund_received>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>0</initial_exposure>
    <client_code>EWFH814504</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>6713</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2023-05-08T11:13:42.213Z</created_at>
    <updated_at>2024-09-09T04:03:00.163Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>0</exposure>
    <sip_created>2023-05-09T00:01:00.297Z</sip_created>
    <member_name>6</member_name>
    <is_disable_date>false</is_disable_date>
    <plan_id>3</plan_id>
    <collateral_value>0</collateral_value>
    <mandate_amount>0</mandate_amount>
    <initial_investment>500000</initial_investment>
    <login_type>EMAIL</login_type>
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    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>MALE</gender>
    <pan_card_no>AAIPT4559R</pan_card_no>
    <annual_income>10000000</annual_income>
    <country_of_tax>India</country_of_tax>
    <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>DONE</completed_steps>
    <re_evaluate>false</re_evaluate>
    <registration_date>2023-05-08T00:00:00+05:30</registration_date>
    <investment_date>2023-05-08T00:00:00+05:30</investment_date>
    <other_mail_ids />
    <is_show_add_aua>true</is_show_add_aua>
    <AID1>74761</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>EWFH814504</ClientCode1>
    <Name>Udipth Hiralal Talera</Name>
    <MobNo>9377745459</MobNo>
    <EmailId>udipth@finideas.com</EmailId>
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    <Investment />
    <EquityBuy />
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    <NoofDaysQuater />
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    <SyntheticStrike2 />
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    <SendDate>2024-09-09T14:02:48.08+05:30</SendDate>
    <NetPayment_Per />
    <IsApproved>true</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>
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    <vtoken />
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    <Testflg>false</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1 />
    <OrderSide>Sell</OrderSide>
    <clientname>Udipth Hiralal Talera</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
  <dtnetposition>
    <RuleNo>0</RuleNo>
    <ClientCode>EWFH814504</ClientCode>
    <ClientName>Udipth Hiralal Talera</ClientName>
    <Scriptoken>51447</Scriptoken>
    <Scrip>OPTIDX  NIFTY  26Dec2024  21000.00  CE</Scrip>
    <Qty>-25</Qty>
    <BuyQty>0</BuyQty>
    <SellQty>-25</SellQty>
    <BuyValue>0</BuyValue>
    <SellValue>-106130</SellValue>
    <TradedPrice>4245.2</TradedPrice>
    <MktPrice>4249.6</MktPrice>
    <Pnl>-110.00000000001364</Pnl>
  </dtnetposition>
  <dtnetposition>
    <RuleNo>0</RuleNo>
    <ClientCode>EWFH814504</ClientCode>
    <ClientName>Udipth Hiralal Talera</ClientName>
    <Scriptoken>71362</Scriptoken>
    <Scrip>OPTIDX  NIFTY  26Dec2024  25000.00  CE</Scrip>
    <Qty>25</Qty>
    <BuyQty>25</BuyQty>
    <SellQty>0</SellQty>
    <BuyValue>22425</BuyValue>
    <SellValue>0</SellValue>
    <TradedPrice>897</TradedPrice>
    <MktPrice>898</MktPrice>
    <Pnl>25</Pnl>
  </dtnetposition>
  <dtnetposition>
    <RuleNo>0</RuleNo>
    <ClientCode>EWFH814504</ClientCode>
    <ClientName>Udipth Hiralal Talera</ClientName>
    <Scriptoken>51448</Scriptoken>
    <Scrip>OPTIDX  NIFTY  26Dec2024  21000.00  PE</Scrip>
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    <BuyQty>25</BuyQty>
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    <MktPrice>60.65</MktPrice>
    <Pnl>-3.7499999999999645</Pnl>
  </dtnetposition>
  <dtnetposition>
    <RuleNo>0</RuleNo>
    <ClientCode>EWFH814504</ClientCode>
    <ClientName>Udipth Hiralal Talera</ClientName>
    <Scriptoken>71363</Scriptoken>
    <Scrip>OPTIDX  NIFTY  26Dec2024  25000.00  PE</Scrip>
    <Qty>-25</Qty>
    <BuyQty>0</BuyQty>
    <SellQty>-25</SellQty>
    <BuyValue>0</BuyValue>
    <SellValue>-14636.250000000002</SellValue>
    <TradedPrice>585.45</TradedPrice>
    <MktPrice>587.1</MktPrice>
    <Pnl>-41.249999999999432</Pnl>
  </dtnetposition>
</reportLogs>