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    <level>6</level>
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    <login_type>GOOGLE</login_type>
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    <InitialInvestment1 />
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    <updated_at>2024-12-10T04:03:58.421Z</updated_at>
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    <exposure>600000</exposure>
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    <re_evaluate>false</re_evaluate>
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    <investment_date>2024-05-31T00:00:00+05:30</investment_date>
    <client_consent_time>2024-05-05T08:34:19Z</client_consent_time>
    <risk_profile_type>High Risk</risk_profile_type>
    <other_mail_ids />
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    <aua_max_limit>10000000</aua_max_limit>
    <is_first_advisory_taken>false</is_first_advisory_taken>
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    <ClientCode1>STR907</ClientCode1>
    <Name>Ashish Das</Name>
    <MobNo>7999723752</MobNo>
    <EmailId>dasashish070497@gmail.com</EmailId>
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    <Hedging_Financing_Cost />
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    <IsApproved>false</IsApproved>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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    <Testflg>false</Testflg>
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    <clientname>Ashish Das</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
  </dtiltsrules>
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    <TotalTradedQty>25</TotalTradedQty>
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    <token>71398</token>
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    <LastUpdatetime>2024-12-10T10:54:47.15+05:30</LastUpdatetime>
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    <updated_at>2024-12-10T04:03:58.421Z</updated_at>
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    <member_name>2</member_name>
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    <login_type>GOOGLE</login_type>
    <cvl_status>true</cvl_status>
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    <EmailId>dasashish070497@gmail.com</EmailId>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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  </dtiltsrules>
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    <TotalTradedQty>25</TotalTradedQty>
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    <exposure>600000</exposure>
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    <member_name>2</member_name>
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    <login_type>GOOGLE</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
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    <re_evaluate>false</re_evaluate>
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    <invoice_status>false</invoice_status>
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    <TotalTradedQty>25</TotalTradedQty>
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    <lotsize>25</lotsize>
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    <updated_at>2024-12-10T04:03:58.421Z</updated_at>
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    <exposure>600000</exposure>
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    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>GOOGLE</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
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    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
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    <marital_status>SINGLE</marital_status>
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    <re_evaluate>false</re_evaluate>
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    <client_consent_time>2024-05-05T08:34:19Z</client_consent_time>
    <risk_profile_type>High Risk</risk_profile_type>
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    <exposure>600000</exposure>
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    <InitialInvestment1 />
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  </dtiltsrules>
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    <TType>BHARAT BOND</TType>
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    <exposure>600000</exposure>
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    <login_type>GOOGLE</login_type>
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    <is_pan_card_individual>true</is_pan_card_individual>
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    <client_score>47</client_score>
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    <investment_date>2024-05-31T00:00:00+05:30</investment_date>
    <client_consent_time>2024-05-05T08:34:19Z</client_consent_time>
    <risk_profile_type>High Risk</risk_profile_type>
    <other_mail_ids />
    <invoice_status>false</invoice_status>
    <rational_status>false</rational_status>
    <umrn_number>INDB7020505243000484</umrn_number>
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    <MobNo>7999723752</MobNo>
    <EmailId>dasashish070497@gmail.com</EmailId>
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    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
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    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>-7</TotalTradedQty>
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    <IsSendOrder>false</IsSendOrder>
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    <token>22239</token>
    <lotsize>0</lotsize>
    <clientcode>STR907</clientcode>
    <LastUpdatetime>2024-12-10T10:54:47.2+05:30</LastUpdatetime>
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    <mother_name>-</mother_name>
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    <updated_at>2024-12-10T04:03:58.421Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>6</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2024-05-06T00:01:00.353Z</sip_created>
    <member_name>2</member_name>
    <plan_id>2</plan_id>
    <collateral_value>0</collateral_value>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>GOOGLE</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>MALE</gender>
    <pan_card_no>DBGPM5928D</pan_card_no>
    <cvl_data>{"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"Aadhaar","IPV Flag":"E","KYC Date":"29-12-2020 12:27:10","KYC Hold Reason":null,"KYC Mode":"DIGILOCKER","KYC Status":"NEW KYC VALIDATED","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","PERM ADDProof":"Aadhaar","Status Date":"20-05-2023 00:00:00","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
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    <client_consent_time>2024-05-05T08:34:19Z</client_consent_time>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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  </dtiltsrules>
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    <TotalTradedQty>-7</TotalTradedQty>
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    <updated_at>2024-12-10T04:03:58.421Z</updated_at>
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    <level>6</level>
    <ratio>0</ratio>
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    <exposure>600000</exposure>
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    <member_name>2</member_name>
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    <collateral_value>0</collateral_value>
    <mandate_amount>50000</mandate_amount>
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    <login_type>GOOGLE</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>MALE</gender>
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    <investment_planning_mail_sent>true</investment_planning_mail_sent>
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    <IsAdviseryTraded>false</IsAdviseryTraded>
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    <updated_at>2024-12-10T04:02:52.869Z</updated_at>
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    <level>2</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
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    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
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    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
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    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
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    <marital_status>MARRIED</marital_status>
    <client_score>60</client_score>
    <investment_planning_mail_sent>true</investment_planning_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>
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    <investment_date>2023-01-09T00:00:00+05:30</investment_date>
    <client_consent_time>2022-12-22T10:33:01Z</client_consent_time>
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    <associate_introducer>Myself</associate_introducer>
    <risk_profile_type>High Risk</risk_profile_type>
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    <other_mail_ids>stock@finoptical.com</other_mail_ids>
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    <is_new_aua_advisory_generate>true</is_new_aua_advisory_generate>
    <new_aua_advisory_completed_steps>KYC_FORM</new_aua_advisory_completed_steps>
    <is_show_add_aua>true</is_show_add_aua>
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    <MobNo>9426388402</MobNo>
    <EmailId>khatrisatyan@gmail.com</EmailId>
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    <EquityBuy />
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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    <client_consent_time>2022-12-22T10:33:01Z</client_consent_time>
    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
    <risk_profile_type>High Risk</risk_profile_type>
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    <updated_at>2024-12-10T04:02:52.869Z</updated_at>
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    <level>2</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
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    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>600000</initial_exposure>
    <client_code>STR426</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>499</created_by_id>
    <token1>ukcuu6sIqG0ye2I3</token1>
    <token_expiration>2020-08-07T10:48:01.068Z</token_expiration>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2020-08-07T09:48:01.071Z</created_at>
    <updated_at>2024-12-10T04:02:07.764Z</updated_at>
    <level>2</level>
    <exposure>600000</exposure>
    <sip_created>2020-09-20T01:00:01.408Z</sip_created>
    <member_name>2</member_name>
    <remark>50000</remark>
    <collateral_value>0</collateral_value>
    <annual_income>10000000</annual_income>
    <client_score>51</client_score>
    <completed_steps>DONE</completed_steps>
    <investment_date>2020-05-12T00:00:00+05:30</investment_date>
    <amc_in_per>1</amc_in_per>
    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
    <other_mail_ids />
    <invoice_status>true</invoice_status>
    <umrn_number>HDFC7012302220019602</umrn_number>
    <suitability_report_status>true</suitability_report_status>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <agreement_report_status>true</agreement_report_status>
    <cvl_report_status>true</cvl_report_status>
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    <is_new_aua_advisory_generate>false</is_new_aua_advisory_generate>
    <is_show_add_aua>true</is_show_add_aua>
    <AID1>81788</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>STR426</ClientCode1>
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    <MobNo>9535139065</MobNo>
    <EmailId>sumyjames81@gmail.com</EmailId>
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    <EquityBuy />
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    <NoofDaysQuater />
    <SyntheticStrike1 />
    <SyntheticStrike2 />
    <SyntheticStrike1Qty />
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
    <IsReject>false</IsReject>
    <IsVerify>false</IsVerify>
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    <Testflg>false</Testflg>
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    <CMP1 />
    <IsRuleGenerated>false</IsRuleGenerated>
    <OrderSide>BUY</OrderSide>
    <clientname>Sumy James</clientname>
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    <TradedValue>0.00</TradedValue>
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    <CP>PE</CP>
    <Trade>SELL</Trade>
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    <Value>-9500.00</Value>
    <VBE>-3080206.25</VBE>
    <Symbol>NIFTY</Symbol>
    <TType>R</TType>
    <SType>R3</SType>
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    <ExpQty>-125</ExpQty>
    <TotExpQty>-125</TotExpQty>
    <LoopCount>1</LoopCount>
    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>4200000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
    <MinExposureSet>4200000.00</MinExposureSet>
    <TotalVBE>1848124.00</TotalVBE>
    <CMP>24641.65</CMP>
    <RuleNo>66</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>-125</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>71355</token>
    <lotsize>25</lotsize>
    <clientcode>STR426</clientcode>
    <LastUpdatetime>2024-12-10T11:01:02.597+05:30</LastUpdatetime>
    <TradePrice>75.20</TradePrice>
    <Orderid>64</Orderid>
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    <phone>9535139065</phone>
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    <city_id>68</city_id>
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    <country_id>101</country_id>
    <mother_name>-</mother_name>
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    <date_of_birth>1986-01-13T00:00:00+05:30</date_of_birth>
    <user_name>STR426ILTS</user_name>
    <is_active>true</is_active>
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    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>600000</initial_exposure>
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    <term_mail_sent>false</term_mail_sent>
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    <updated_at>2024-12-10T04:02:07.764Z</updated_at>
    <level>2</level>
    <exposure>600000</exposure>
    <sip_created>2020-09-20T01:00:01.408Z</sip_created>
    <member_name>2</member_name>
    <remark>50000</remark>
    <collateral_value>0</collateral_value>
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    <client_score>51</client_score>
    <completed_steps>DONE</completed_steps>
    <investment_date>2020-05-12T00:00:00+05:30</investment_date>
    <amc_in_per>1</amc_in_per>
    <source_of_lead>Call me back</source_of_lead>
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    <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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    <OrderSide>SELL</OrderSide>
    <clientname>Sumy James</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
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    <Value>21450.00</Value>
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    <Symbol>NIFTY</Symbol>
    <TType>L</TType>
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    <TotExpQty>50</TotExpQty>
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    <ExposurePerSet>4200000.00</ExposurePerSet>
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    <MinExposureSet>4200000.00</MinExposureSet>
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    <RuleNo>67</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>50</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>71363</token>
    <lotsize>25</lotsize>
    <clientcode>STR426</clientcode>
    <LastUpdatetime>2024-12-10T11:01:02.613+05:30</LastUpdatetime>
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    <is_associate>false</is_associate>
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    <term_mail_sent>false</term_mail_sent>
    <created_at>2020-08-07T09:48:01.071Z</created_at>
    <updated_at>2024-12-10T04:02:07.764Z</updated_at>
    <level>2</level>
    <exposure>600000</exposure>
    <sip_created>2020-09-20T01:00:01.408Z</sip_created>
    <member_name>2</member_name>
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    <collateral_value>0</collateral_value>
    <annual_income>10000000</annual_income>
    <client_score>51</client_score>
    <completed_steps>DONE</completed_steps>
    <investment_date>2020-05-12T00:00:00+05:30</investment_date>
    <amc_in_per>1</amc_in_per>
    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
    <other_mail_ids />
    <invoice_status>true</invoice_status>
    <umrn_number>HDFC7012302220019602</umrn_number>
    <suitability_report_status>true</suitability_report_status>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <agreement_report_status>true</agreement_report_status>
    <cvl_report_status>true</cvl_report_status>
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    <is_show_add_aua>true</is_show_add_aua>
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    <ClientType>Shifting</ClientType>
    <ClientCode1>STR426</ClientCode1>
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    <MobNo>9535139065</MobNo>
    <EmailId>sumyjames81@gmail.com</EmailId>
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    <SendDate>2024-12-10T10:31:42.38+05:30</SendDate>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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    <OrderSide>BUY</OrderSide>
    <clientname>Sumy James</clientname>
    <InitialInvestment1 />
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    <TradedValue>0.00</TradedValue>
  </dtiltsrules>
  <dtiltsrules>
    <AID>81791</AID>
    <Script>OPTIDX  NIFTY  27Mar2025  25000.00  CE</Script>
    <CP>CE</CP>
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    <TType>L</TType>
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    <TotExpQty>275</TotExpQty>
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    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>11300000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
    <MinExposureSet>11300000.00</MinExposureSet>
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    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>275</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>64570</token>
    <lotsize>25</lotsize>
    <clientcode>STR908</clientcode>
    <LastUpdatetime>2024-12-10T10:58:18.56+05:30</LastUpdatetime>
    <TradePrice>771.09</TradePrice>
    <Orderid>33</Orderid>
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    <password>$2a$10$2O2WVWFkTAgT6FTcCm8ef.uDXlC5Yd3c8onGDrO/Gv1vBmglRLTC6</password>
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    <address>71, Sector 29
NOIDA -201301</address>
    <city_id>133230</city_id>
    <state_id>4022</state_id>
    <country_id>101</country_id>
    <mother_name>-</mother_name>
    <father_name>Bhatnagar</father_name>
    <date_of_birth>1997-09-29T00:00:00+05:30</date_of_birth>
    <user_name>FIN3700</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <fund_received>950000</fund_received>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>1000000</initial_exposure>
    <client_code>STR908</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>1024</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2023-06-20T06:43:04.177Z</created_at>
    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2023-06-21T00:01:00.318Z</sip_created>
    <member_name>2</member_name>
    <plan_id>3</plan_id>
    <collateral_value>450000</collateral_value>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>FEMALE</gender>
    <pan_card_no>CMDPB3163N</pan_card_no>
    <cvl_data>{"bse_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with BSE KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"Aadhaar","IPV Flag":"E","KYC Date":"11-07-2023 12:07:19","KYC Hold Reason":null,"KYC Mode":"DIGILOCKER","KYC Status":"UNDER PROCESS - New KYC","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","PERM ADDProof":"Aadhaar","Status Date":"11-07-2023 13:36:18","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
    <source_of_income>BUSINESS_INCOME</source_of_income>
    <annual_income>10000000</annual_income>
    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <marital_status>SINGLE</marital_status>
    <client_score>60</client_score>
    <investment_planning_mail_sent>true</investment_planning_mail_sent>
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    <risk_suitability_mail_sent>true</risk_suitability_mail_sent>
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    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
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    <commission_select_user />
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    <MobNo>9811460864</MobNo>
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    <EquityBuy />
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
    <IsReject>false</IsReject>
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NOIDA -201301</address>
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    <initial_exposure>1000000</initial_exposure>
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    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
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    <member_name>2</member_name>
    <plan_id>3</plan_id>
    <collateral_value>450000</collateral_value>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>FEMALE</gender>
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    <cvl_data>{"bse_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with BSE KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"Aadhaar","IPV Flag":"E","KYC Date":"11-07-2023 12:07:19","KYC Hold Reason":null,"KYC Mode":"DIGILOCKER","KYC Status":"UNDER PROCESS - New KYC","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","PERM ADDProof":"Aadhaar","Status Date":"11-07-2023 13:36:18","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
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    <completed_steps>DONE</completed_steps>
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    <re_evaluate>false</re_evaluate>
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    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
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    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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NOIDA -201301</address>
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    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
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    <exposure>600000</exposure>
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    <mandate_amount>50000</mandate_amount>
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    <login_type>EMAIL</login_type>
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    <is_pan_card_individual>true</is_pan_card_individual>
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    <cvl_data>{"bse_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with BSE KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"Aadhaar","IPV Flag":"E","KYC Date":"11-07-2023 12:07:19","KYC Hold Reason":null,"KYC Mode":"DIGILOCKER","KYC Status":"UNDER PROCESS - New KYC","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","PERM ADDProof":"Aadhaar","Status Date":"11-07-2023 13:36:18","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
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    <re_evaluate>false</re_evaluate>
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    <source_of_lead>Call me back</source_of_lead>
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    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
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    <ClientType>Shifting</ClientType>
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    <Name>Devishri Bhatnagar</Name>
    <MobNo>9811460864</MobNo>
    <EmailId>devishrifinideas@gmail.com</EmailId>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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    <OrderSide>BUY</OrderSide>
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    <InitialInvestment1 />
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    <TradedValue>0.00</TradedValue>
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    <Script>OPTIDX  NIFTY  26Dec2024  26000.00  PE</Script>
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    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>-25</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>71365</token>
    <lotsize>25</lotsize>
    <clientcode>STR908</clientcode>
    <LastUpdatetime>2024-12-10T10:58:18.633+05:30</LastUpdatetime>
    <TradePrice>1279.65</TradePrice>
    <Orderid>36</Orderid>
    <id>4471</id>
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    <last_name>Bhatnagar</last_name>
    <email>devishrifinideas@gmail.com</email>
    <password>$2a$10$2O2WVWFkTAgT6FTcCm8ef.uDXlC5Yd3c8onGDrO/Gv1vBmglRLTC6</password>
    <phone>9811460864</phone>
    <address>71, Sector 29
NOIDA -201301</address>
    <city_id>133230</city_id>
    <state_id>4022</state_id>
    <country_id>101</country_id>
    <mother_name>-</mother_name>
    <father_name>Bhatnagar</father_name>
    <date_of_birth>1997-09-29T00:00:00+05:30</date_of_birth>
    <user_name>FIN3700</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
    <is_auto>false</is_auto>
    <is_associate>false</is_associate>
    <fund_received>950000</fund_received>
    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>1000000</initial_exposure>
    <client_code>STR908</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>1024</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2023-06-20T06:43:04.177Z</created_at>
    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2023-06-21T00:01:00.318Z</sip_created>
    <member_name>2</member_name>
    <plan_id>3</plan_id>
    <collateral_value>450000</collateral_value>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>FEMALE</gender>
    <pan_card_no>CMDPB3163N</pan_card_no>
    <cvl_data>{"bse_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with BSE KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"Aadhaar","IPV Flag":"E","KYC Date":"11-07-2023 12:07:19","KYC Hold Reason":null,"KYC Mode":"DIGILOCKER","KYC Status":"UNDER PROCESS - New KYC","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","PERM ADDProof":"Aadhaar","Status Date":"11-07-2023 13:36:18","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
    <source_of_income>BUSINESS_INCOME</source_of_income>
    <annual_income>10000000</annual_income>
    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <marital_status>SINGLE</marital_status>
    <client_score>60</client_score>
    <investment_planning_mail_sent>true</investment_planning_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>DONE</completed_steps>
    <consent_data>https://finideas.sfo2.digitaloceanspaces.com/consentData/4471-1689134655439.pdf</consent_data>
    <re_evaluate>false</re_evaluate>
    <registration_date>2023-07-12T00:00:00+05:30</registration_date>
    <investment_date>2023-07-31T00:00:00+05:30</investment_date>
    <client_consent_time>2023-07-12T04:04:22Z</client_consent_time>
    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
    <risk_profile_type>High Risk</risk_profile_type>
    <discount_status>0</discount_status>
    <commission_select_user />
    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
    <invoice_status>true</invoice_status>
    <rational_status>false</rational_status>
    <suitability_report_status>true</suitability_report_status>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <agreement_report_status>true</agreement_report_status>
    <cvl_report_status>true</cvl_report_status>
    <is_booking_advisory_date_selected>false</is_booking_advisory_date_selected>
    <is_new_aua_advisory_generate>false</is_new_aua_advisory_generate>
    <is_show_add_aua>true</is_show_add_aua>
    <is_first_advisory_taken>false</is_first_advisory_taken>
    <AID1>81791</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>STR908</ClientCode1>
    <Name>Devishri Bhatnagar</Name>
    <MobNo>9811460864</MobNo>
    <EmailId>devishrifinideas@gmail.com</EmailId>
    <CPlan />
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    <Investment />
    <EquityBuy />
    <NoofDaysExpiry />
    <NoofDaysQuater />
    <SyntheticStrike1 />
    <SyntheticStrike2 />
    <SyntheticStrike1Qty />
    <SyntheticStrike2Qty />
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    <PutStrike1 />
    <PutStrike2 />
    <HedgeExpiry />
    <Strike1Qty />
    <Strike2Qty />
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    <InitialInvestment />
    <Stocks />
    <SIP />
    <PLon />
    <Hedging_Financing_Cost />
    <Hedging_Financing_Cost_Per />
    <Interest_from_Debt />
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    <SendDate>2024-12-10T10:31:45.067+05:30</SendDate>
    <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>
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    <CMP1 />
    <IsRuleGenerated>false</IsRuleGenerated>
    <OrderSide>SELL</OrderSide>
    <clientname>Devishri Bhatnagar</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
  </dtiltsrules>
  <dtiltsrules>
    <AID>81791</AID>
    <Script>OPTIDX  NIFTY  26Dec2024  21000.00  CE</Script>
    <CP>CE</CP>
    <Trade>SELL</Trade>
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    <Value>-934250.00</Value>
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    <Symbol>NIFTY</Symbol>
    <TType>R</TType>
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    <TotExpQty>-250</TotExpQty>
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    <MinExposureSet>11300000.00</MinExposureSet>
    <TotalVBE>6773993.00</TotalVBE>
    <CMP>24632.70</CMP>
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    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>-250</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
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    <Member>2</Member>
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    <lotsize>25</lotsize>
    <clientcode>STR908</clientcode>
    <LastUpdatetime>2024-12-10T10:58:18.65+05:30</LastUpdatetime>
    <TradePrice>3702.27</TradePrice>
    <Orderid>37</Orderid>
    <id>4471</id>
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    <email>devishrifinideas@gmail.com</email>
    <password>$2a$10$2O2WVWFkTAgT6FTcCm8ef.uDXlC5Yd3c8onGDrO/Gv1vBmglRLTC6</password>
    <phone>9811460864</phone>
    <address>71, Sector 29
NOIDA -201301</address>
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    <state_id>4022</state_id>
    <country_id>101</country_id>
    <mother_name>-</mother_name>
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    <date_of_birth>1997-09-29T00:00:00+05:30</date_of_birth>
    <user_name>FIN3700</user_name>
    <is_active>true</is_active>
    <role>CLIENT</role>
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    <is_associate>false</is_associate>
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    <is_kyc_done>false</is_kyc_done>
    <initial_exposure>1000000</initial_exposure>
    <client_code>STR908</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>1024</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2023-06-20T06:43:04.177Z</created_at>
    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
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    <member_name>2</member_name>
    <plan_id>3</plan_id>
    <collateral_value>450000</collateral_value>
    <mandate_amount>50000</mandate_amount>
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    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>FEMALE</gender>
    <pan_card_no>CMDPB3163N</pan_card_no>
    <cvl_data>{"bse_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with BSE KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"Aadhaar","IPV Flag":"E","KYC Date":"11-07-2023 12:07:19","KYC Hold Reason":null,"KYC Mode":"DIGILOCKER","KYC Status":"UNDER PROCESS - New KYC","Modify Date":null,"Modify Hold Reason":null,"Modify Status":"NOT AVAILABLE","PERM ADDProof":"Aadhaar","Status Date":"11-07-2023 13:36:18","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
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    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <marital_status>SINGLE</marital_status>
    <client_score>60</client_score>
    <investment_planning_mail_sent>true</investment_planning_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>DONE</completed_steps>
    <consent_data>https://finideas.sfo2.digitaloceanspaces.com/consentData/4471-1689134655439.pdf</consent_data>
    <re_evaluate>false</re_evaluate>
    <registration_date>2023-07-12T00:00:00+05:30</registration_date>
    <investment_date>2023-07-31T00:00:00+05:30</investment_date>
    <client_consent_time>2023-07-12T04:04:22Z</client_consent_time>
    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
    <risk_profile_type>High Risk</risk_profile_type>
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    <commission_select_user />
    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
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    <rational_status>false</rational_status>
    <suitability_report_status>true</suitability_report_status>
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    <agreement_report_status>true</agreement_report_status>
    <cvl_report_status>true</cvl_report_status>
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    <is_show_add_aua>true</is_show_add_aua>
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    <AID1>81791</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>STR908</ClientCode1>
    <Name>Devishri Bhatnagar</Name>
    <MobNo>9811460864</MobNo>
    <EmailId>devishrifinideas@gmail.com</EmailId>
    <CPlan />
    <Exposure1 />
    <Investment />
    <EquityBuy />
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    <NoofDaysQuater />
    <SyntheticStrike1 />
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    <SyntheticStrike2Qty />
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    <Strike2Qty />
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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    <TradeType />
    <Testflg>false</Testflg>
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    <OrderSide>SELL</OrderSide>
    <clientname>Devishri Bhatnagar</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
  </dtiltsrules>
  <dtiltsrules>
    <AID>81791</AID>
    <Script>OPTIDX  NIFTY  26Dec2024  21000.00  PE</Script>
    <CP>PE</CP>
    <Trade>BUY</Trade>
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    <MarketPrice>3.60</MarketPrice>
    <Value>1000.00</Value>
    <VBE>6158175.00</VBE>
    <Symbol>NIFTY</Symbol>
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    <TotalVBE>6773993.00</TotalVBE>
    <CMP>24632.70</CMP>
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    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>250</TotalTradedQty>
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    <clientcode>STR908</clientcode>
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NOIDA -201301</address>
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    <country_id>101</country_id>
    <mother_name>-</mother_name>
    <father_name>Bhatnagar</father_name>
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    <user_name>FIN3700</user_name>
    <is_active>true</is_active>
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    <is_associate>false</is_associate>
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    <is_kyc_done>false</is_kyc_done>
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    <client_code>STR908</client_code>
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    <created_by_id>1024</created_by_id>
    <term_mail_sent>false</term_mail_sent>
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    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2023-06-21T00:01:00.318Z</sip_created>
    <member_name>2</member_name>
    <plan_id>3</plan_id>
    <collateral_value>450000</collateral_value>
    <mandate_amount>50000</mandate_amount>
    <initial_investment>0</initial_investment>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>FEMALE</gender>
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    <investment_date>2023-07-31T00:00:00+05:30</investment_date>
    <client_consent_time>2023-07-12T04:04:22Z</client_consent_time>
    <source_of_lead>Call me back</source_of_lead>
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    <commission_select_user />
    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
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    <suitability_report_status>true</suitability_report_status>
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    <MobNo>9811460864</MobNo>
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    <EquityBuy />
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    <SyntheticStrike2 />
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
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NOIDA -201301</address>
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    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
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    <exposure>600000</exposure>
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    <mandate_amount>50000</mandate_amount>
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    <login_type>EMAIL</login_type>
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    <is_pan_card_individual>true</is_pan_card_individual>
    <gender>FEMALE</gender>
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    <source_of_lead>Call me back</source_of_lead>
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    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
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NOIDA -201301</address>
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    <updated_at>2024-12-10T04:03:13.338Z</updated_at>
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    <level>3</level>
    <ratio>0</ratio>
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    <exposure>600000</exposure>
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    <is_pan_card_individual>true</is_pan_card_individual>
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    <re_evaluate>false</re_evaluate>
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    <investment_date>2023-07-31T00:00:00+05:30</investment_date>
    <client_consent_time>2023-07-12T04:04:22Z</client_consent_time>
    <source_of_lead>Call me back</source_of_lead>
    <associate_introducer>Myself</associate_introducer>
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    <other_mail_ids>sandeep.finideas@gmail.com,ritu.finideas@gmail.com,DEVISHRIFINIDEAS@GMAIL.COM </other_mail_ids>
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    <TradePrice>312.85</TradePrice>
    <Orderid>51</Orderid>
    <id>11195</id>
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    <email>arvind.kakkar@digizzel.com</email>
    <password>$2a$10$qLb6TQBgvDeB7laJxVtZkuvuGKPSR7l6BqOkhbDr/0XFoH2gT/pfe</password>
    <phone>7042581834</phone>
    <address>1150,sestorage 40, Gurgaon </address>
    <city_id>134096</city_id>
    <state_id>4007</state_id>
    <country_id>101</country_id>
    <mother_name>-</mother_name>
    <father_name>Loveleen Kakkar</father_name>
    <date_of_birth>1969-12-24T00:00:00+05:30</date_of_birth>
    <user_name>FIN6756</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>600000</initial_exposure>
    <client_code>STR932</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>4</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2024-07-10T22:52:22.584Z</created_at>
    <updated_at>2024-12-10T04:04:22.861Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2024-07-11T00:01:00.388Z</sip_created>
    <member_name>2</member_name>
    <plan_id>2</plan_id>
    <collateral_value>0</collateral_value>
    <mandate_amount>12000</mandate_amount>
    <initial_investment>0</initial_investment>
    <mandate_id>ENA240712012458836OQSDZR11GXRDAP</mandate_id>
    <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>AKZPK0457C</pan_card_no>
    <cvl_data>{"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"NON OVD","IPV Flag":"Y","KYC Date":"17-12-2012 15:19:49","KYC Hold Reason":null,"KYC Mode":"NORMAL","KYC Status":"KYC REGISTERED - New KYC","Modify Date":"28-12-2023 16:06:58","Modify Hold Reason":null,"Modify Status":"KYC REGISTERED - Modify KYC","PERM ADDProof":"Passport","Status Date":"28-12-2023 16:06:58","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
    <source_of_income>SALARY</source_of_income>
    <annual_income>30000000</annual_income>
    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <account_type>SAVINGS</account_type>
    <account_number>5512865215</account_number>
    <bank>Kotak Mahindra Bank Ltd</bank>
    <marital_status>MARRIED</marital_status>
    <client_score>56</client_score>
    <investment_planning_mail_sent>true</investment_planning_mail_sent>
    <risk_profile_mail_sent>true</risk_profile_mail_sent>
    <risk_suitability_mail_sent>true</risk_suitability_mail_sent>
    <completed_steps>DONE</completed_steps>
    <re_evaluate>false</re_evaluate>
    <registration_date>2024-07-11T00:00:00+05:30</registration_date>
    <investment_date>2024-08-09T00:00:00+05:30</investment_date>
    <risk_profile_type>High Risk</risk_profile_type>
    <other_mail_ids />
    <invoice_status>false</invoice_status>
    <rational_status>false</rational_status>
    <umrn_number>KKBK7021207246000971</umrn_number>
    <suitability_report_status>true</suitability_report_status>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <agreement_report_status>true</agreement_report_status>
    <cvl_report_status>true</cvl_report_status>
    <is_booking_advisory_date_selected>false</is_booking_advisory_date_selected>
    <is_new_aua_advisory_generate>true</is_new_aua_advisory_generate>
    <new_aua_advisory_completed_steps>KYC_FORM</new_aua_advisory_completed_steps>
    <is_re_upload_kyc>false</is_re_upload_kyc>
    <is_show_add_aua>true</is_show_add_aua>
    <aua_max_limit>30000000</aua_max_limit>
    <e_mandate_amc_amount>2238</e_mandate_amc_amount>
    <login_token>eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJpZCI6MTExOTUsImVtYWlsIjoiYXJ2aW5kLmtha2thckBkaWdpenplbC5jb20iLCJ1c2VyTmFtZSI6IkZJTjY3NTYiLCJyb2xlIjoiQ0xJRU5UIiwiaWF0IjoxNzMzNzMyODU2LCJleHAiOjE3MzQzMzc2NTZ9.JJ01HmdXBrPSMQ4fnqUKMQ8WNTajf9ngycIdHmDTHiA</login_token>
    <is_first_advisory_taken>false</is_first_advisory_taken>
    <AID1>81794</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>STR932</ClientCode1>
    <Name>Arvind Kakkar</Name>
    <MobNo>7042581834</MobNo>
    <EmailId>arvind.kakkar@digizzel.com</EmailId>
    <CPlan />
    <Exposure1 />
    <Investment />
    <EquityBuy />
    <NoofDaysExpiry />
    <NoofDaysQuater />
    <SyntheticStrike1 />
    <SyntheticStrike2 />
    <SyntheticStrike1Qty />
    <SyntheticStrike2Qty />
    <QuoteExpiry />
    <PutStrike1 />
    <PutStrike2 />
    <HedgeExpiry />
    <Strike1Qty />
    <Strike2Qty />
    <FinalExposure />
    <InitialInvestment />
    <Stocks />
    <SIP />
    <PLon />
    <Hedging_Financing_Cost />
    <Hedging_Financing_Cost_Per />
    <Interest_from_Debt />
    <Interest_from_Debt_Per />
    <AnnualRisk />
    <AnnualRisk_Per />
    <AMC />
    <AMC_Per />
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    <Percentage />
    <Stock />
    <pSIP />
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    <SendDate>2024-12-10T10:31:47.383+05:30</SendDate>
    <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 />
    <IsRuleGenerated>false</IsRuleGenerated>
    <OrderSide>BUY</OrderSide>
    <clientname>Arvind Kakkar</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
  </dtiltsrules>
  <dtiltsrules>
    <AID>81794</AID>
    <Script>OPTIDX  NIFTY  26Dec2024  24000.00  PE</Script>
    <CP>PE</CP>
    <Trade>SELL</Trade>
    <Quantity>-100</Quantity>
    <MarketPrice>76.00</MarketPrice>
    <Value>-7600.00</Value>
    <VBE>-2464165.00</VBE>
    <Symbol>NIFTY</Symbol>
    <TType>R</TType>
    <SType>R1</SType>
    <TOrder>2</TOrder>
    <ExpQty>-100</ExpQty>
    <TotExpQty>-100</TotExpQty>
    <LoopCount>1</LoopCount>
    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>5300000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
    <MinExposureSet>5300000.00</MinExposureSet>
    <TotalVBE>1232083.00</TotalVBE>
    <CMP>24641.65</CMP>
    <RuleNo>54</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>-100</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>71355</token>
    <lotsize>25</lotsize>
    <clientcode>STR932</clientcode>
    <LastUpdatetime>2024-12-10T11:00:16.537+05:30</LastUpdatetime>
    <TradePrice>75.00</TradePrice>
    <Orderid>52</Orderid>
    <id>11195</id>
    <first_name>Arvind</first_name>
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    <phone>7042581834</phone>
    <address>1150,sestorage 40, Gurgaon </address>
    <city_id>134096</city_id>
    <state_id>4007</state_id>
    <country_id>101</country_id>
    <mother_name>-</mother_name>
    <father_name>Loveleen Kakkar</father_name>
    <date_of_birth>1969-12-24T00:00:00+05:30</date_of_birth>
    <user_name>FIN6756</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>600000</initial_exposure>
    <client_code>STR932</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>4</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2024-07-10T22:52:22.584Z</created_at>
    <updated_at>2024-12-10T04:04:22.861Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2024-07-11T00:01:00.388Z</sip_created>
    <member_name>2</member_name>
    <plan_id>2</plan_id>
    <collateral_value>0</collateral_value>
    <mandate_amount>12000</mandate_amount>
    <initial_investment>0</initial_investment>
    <mandate_id>ENA240712012458836OQSDZR11GXRDAP</mandate_id>
    <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>AKZPK0457C</pan_card_no>
    <cvl_data>{"cams_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"cvl_kra":{"CORR ADDProof":"NON OVD","IPV Flag":"Y","KYC Date":"17-12-2012 15:19:49","KYC Hold Reason":null,"KYC Mode":"NORMAL","KYC Status":"KYC REGISTERED - New KYC","Modify Date":"28-12-2023 16:06:58","Modify Hold Reason":null,"Modify Status":"KYC REGISTERED - Modify KYC","PERM ADDProof":"Passport","Status Date":"28-12-2023 16:06:58","UBO Details":null},"dotex_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"karvy_kra":{"CORR ADDProof":null,"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,"PERM ADDProof":null,"Status Date":null,"UBO Details":null},"ndml_kra":{"CORR ADDProof":null,"IPV Flag":null,"KYC Date":null,"KYC Hold Reason":null,"KYC Mode":null,"KYC Status":"Not Checked with NDML KRA","Modify Date":null,"Modify Hold Reason":null,"Modify Status":null,"PERM ADDProof":null,"Status Date":null,"UBO Details":null}}</cvl_data>
    <nationality>Indian</nationality>
    <source_of_income>SALARY</source_of_income>
    <annual_income>30000000</annual_income>
    <residential_status>RESIDENT_INDIVIDUAL</residential_status>
    <country_of_tax>India</country_of_tax>
    <politically_exposed>NO</politically_exposed>
    <account_type>SAVINGS</account_type>
    <account_number>5512865215</account_number>
    <bank>Kotak Mahindra Bank Ltd</bank>
    <marital_status>MARRIED</marital_status>
    <client_score>56</client_score>
    <investment_planning_mail_sent>true</investment_planning_mail_sent>
    <risk_profile_mail_sent>true</risk_profile_mail_sent>
    <risk_suitability_mail_sent>true</risk_suitability_mail_sent>
    <completed_steps>DONE</completed_steps>
    <re_evaluate>false</re_evaluate>
    <registration_date>2024-07-11T00:00:00+05:30</registration_date>
    <investment_date>2024-08-09T00:00:00+05:30</investment_date>
    <risk_profile_type>High Risk</risk_profile_type>
    <other_mail_ids />
    <invoice_status>false</invoice_status>
    <rational_status>false</rational_status>
    <umrn_number>KKBK7021207246000971</umrn_number>
    <suitability_report_status>true</suitability_report_status>
    <risk_suitability_report_status>true</risk_suitability_report_status>
    <agreement_report_status>true</agreement_report_status>
    <cvl_report_status>true</cvl_report_status>
    <is_booking_advisory_date_selected>false</is_booking_advisory_date_selected>
    <is_new_aua_advisory_generate>true</is_new_aua_advisory_generate>
    <new_aua_advisory_completed_steps>KYC_FORM</new_aua_advisory_completed_steps>
    <is_re_upload_kyc>false</is_re_upload_kyc>
    <is_show_add_aua>true</is_show_add_aua>
    <aua_max_limit>30000000</aua_max_limit>
    <e_mandate_amc_amount>2238</e_mandate_amc_amount>
    <login_token>eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJpZCI6MTExOTUsImVtYWlsIjoiYXJ2aW5kLmtha2thckBkaWdpenplbC5jb20iLCJ1c2VyTmFtZSI6IkZJTjY3NTYiLCJyb2xlIjoiQ0xJRU5UIiwiaWF0IjoxNzMzNzMyODU2LCJleHAiOjE3MzQzMzc2NTZ9.JJ01HmdXBrPSMQ4fnqUKMQ8WNTajf9ngycIdHmDTHiA</login_token>
    <is_first_advisory_taken>false</is_first_advisory_taken>
    <AID1>81794</AID1>
    <ClientType>Shifting</ClientType>
    <ClientCode1>STR932</ClientCode1>
    <Name>Arvind Kakkar</Name>
    <MobNo>7042581834</MobNo>
    <EmailId>arvind.kakkar@digizzel.com</EmailId>
    <CPlan />
    <Exposure1 />
    <Investment />
    <EquityBuy />
    <NoofDaysExpiry />
    <NoofDaysQuater />
    <SyntheticStrike1 />
    <SyntheticStrike2 />
    <SyntheticStrike1Qty />
    <SyntheticStrike2Qty />
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    <PutStrike1 />
    <PutStrike2 />
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    <SendDate>2024-12-10T10:31:47.383+05:30</SendDate>
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    <IsSendClientAdvisery>false</IsSendClientAdvisery>
    <IsAdviseryTraded>false</IsAdviseryTraded>
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    <Mail2SendTime>1900-01-01T00:00:00+05:30</Mail2SendTime>
    <IsReject>false</IsReject>
    <IsVerify>false</IsVerify>
    <AdvisorSource />
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    <vtoken />
    <TradeType />
    <Testflg>false</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1 />
    <IsRuleGenerated>false</IsRuleGenerated>
    <OrderSide>SELL</OrderSide>
    <clientname>Arvind Kakkar</clientname>
    <InitialInvestment1 />
    <TradePrice1>0.00</TradePrice1>
    <TradedValue>0.00</TradedValue>
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  <dtiltsrules>
    <AID>81794</AID>
    <Script>OPTIDX  NIFTY  27Mar2025  25000.00  CE</Script>
    <CP>CE</CP>
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    <MarketPrice>778.30</MarketPrice>
    <Value>38900.00</Value>
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    <TType>L</TType>
    <SType>L2</SType>
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    <LoopCount>1</LoopCount>
    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>5300000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
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    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
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    <RuleDate>2024-12-10T00:00:00+05:30</RuleDate>
    <TotalTradedQty>50</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>2</Member>
    <token>64570</token>
    <lotsize>25</lotsize>
    <clientcode>STR932</clientcode>
    <LastUpdatetime>2024-12-10T11:00:16.56+05:30</LastUpdatetime>
    <TradePrice>774.65</TradePrice>
    <Orderid>53</Orderid>
    <id>11195</id>
    <first_name>Arvind</first_name>
    <last_name>Kakkar</last_name>
    <email>arvind.kakkar@digizzel.com</email>
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    <phone>7042581834</phone>
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    <city_id>134096</city_id>
    <state_id>4007</state_id>
    <country_id>101</country_id>
    <mother_name>-</mother_name>
    <father_name>Loveleen Kakkar</father_name>
    <date_of_birth>1969-12-24T00:00:00+05:30</date_of_birth>
    <user_name>FIN6756</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>600000</initial_exposure>
    <client_code>STR932</client_code>
    <strategy_code>1005</strategy_code>
    <created_by_id>4</created_by_id>
    <term_mail_sent>false</term_mail_sent>
    <created_at>2024-07-10T22:52:22.584Z</created_at>
    <updated_at>2024-12-10T04:04:22.861Z</updated_at>
    <amc_amount>0</amc_amount>
    <level>3</level>
    <ratio>0</ratio>
    <sip_amount>0</sip_amount>
    <exposure>600000</exposure>
    <sip_created>2024-07-11T00:01:00.388Z</sip_created>
    <member_name>2</member_name>
    <plan_id>2</plan_id>
    <collateral_value>0</collateral_value>
    <mandate_amount>12000</mandate_amount>
    <initial_investment>0</initial_investment>
    <mandate_id>ENA240712012458836OQSDZR11GXRDAP</mandate_id>
    <login_type>EMAIL</login_type>
    <cvl_status>true</cvl_status>
    <is_pan_card_individual>true</is_pan_card_individual>
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