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    <PnlOn>100</PnlOn>
    <SendDate>2024-08-28T11:12:27.59+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 />
    <BatchId>V53_00633_280824</BatchId>
    <vtoken />
    <TradeType />
    <Testflg>true</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1>25030.60</CMP1>
    <OrderSide>SELL</OrderSide>
    <clientname>Udipth Hiralal Talera</clientname>
    <InitialInvestment1>200000</InitialInvestment1>
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
  <dtiltsrules>
    <AID>73006</AID>
    <Script>EBBETF0431  EQ</Script>
    <CP>EQ</CP>
    <Trade>BUY</Trade>
    <Quantity>113</Quantity>
    <MarketPrice>1250.8</MarketPrice>
    <Value>141363.00</Value>
    <VBE>0.00</VBE>
    <Symbol>EBBETF0431</Symbol>
    <TType>BHARAT BOND</TType>
    <SType>BHARAT BOND1</SType>
    <TOrder>8</TOrder>
    <ExpQty>117</ExpQty>
    <TotExpQty>117</TotExpQty>
    <LoopCount>1</LoopCount>
    <RuleStatus>0</RuleStatus>
    <ExposurePerSet>650000.00</ExposurePerSet>
    <UserExposure>0.00</UserExposure>
    <MinExposureSet>650000.00</MinExposureSet>
    <TotalVBE>625931.00</TotalVBE>
    <CMP>25037.25</CMP>
    <RuleNo>22</RuleNo>
    <RSelect>false</RSelect>
    <Modcnt>0</Modcnt>
    <Modcntdelay>0</Modcntdelay>
    <CurrentModCnt>0</CurrentModCnt>
    <RuleDate>2024-08-28T00:00:00+05:30</RuleDate>
    <TotalTradedQty>0</TotalTradedQty>
    <SentOrderQty>0</SentOrderQty>
    <IsSendOrder>false</IsSendOrder>
    <Member>6</Member>
    <token>22239</token>
    <lotsize>0</lotsize>
    <clientcode>EWFH814504</clientcode>
    <TradePrice>0.00</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>
    <country_id>101</country_id>
    <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>2024-08-28T04:03:01.202Z</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>
    <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>73006</AID1>
    <ClientType>Old</ClientType>
    <ClientCode1>EWFH814504</ClientCode1>
    <Name>Udipth Hiralal Talera</Name>
    <MobNo>9377745459</MobNo>
    <EmailId>shankar.panasvadekar@finideas.com</EmailId>
    <CPlan>30</CPlan>
    <Exposure1>630000</Exposure1>
    <Investment>0</Investment>
    <EquityBuy>1</EquityBuy>
    <NoofDaysExpiry>60</NoofDaysExpiry>
    <NoofDaysQuater>30</NoofDaysQuater>
    <SyntheticStrike1>24000.00</SyntheticStrike1>
    <SyntheticStrike2>24000.00</SyntheticStrike2>
    <SyntheticStrike1Qty>25</SyntheticStrike1Qty>
    <SyntheticStrike2Qty>0</SyntheticStrike2Qty>
    <QuoteExpiry>26-Sep-2024</QuoteExpiry>
    <PutStrike1>24000.00</PutStrike1>
    <PutStrike2>26000.00</PutStrike2>
    <HedgeExpiry>29-Aug-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>124774</Hedging_Financing_Cost>
    <Hedging_Financing_Cost_Per>19.2</Hedging_Financing_Cost_Per>
    <Interest_from_Debt>53220</Interest_from_Debt>
    <Interest_from_Debt_Per>8.19</Interest_from_Debt_Per>
    <AnnualRisk>72626</AnnualRisk>
    <AnnualRisk_Per>12.51</AnnualRisk_Per>
    <AMC>1072</AMC>
    <AMC_Per>1.50</AMC_Per>
    <NetPayment>1072</NetPayment>
    <InterestFromDebt>9</InterestFromDebt>
    <ID1>1</ID1>
    <Percentage>30</Percentage>
    <Stock>0</Stock>
    <pSIP>1</pSIP>
    <PnlOn>100</PnlOn>
    <SendDate>2024-08-28T11:12:27.59+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 />
    <BatchId>V53_00633_280824</BatchId>
    <vtoken />
    <TradeType />
    <Testflg>true</Testflg>
    <IsAdmin>false</IsAdmin>
    <CMP1>25030.60</CMP1>
    <OrderSide>BUY</OrderSide>
    <clientname>Udipth Hiralal Talera</clientname>
    <InitialInvestment1>200000</InitialInvestment1>
    <TradePrice1>0.00</TradePrice1>
  </dtiltsrules>
  <dtnetposition>
    <RuleNo>0</RuleNo>
    <ClientCode>EWFH814504</ClientCode>
    <ClientName>Udipth Hiralal Talera</ClientName>
    <Scriptoken>74630</Scriptoken>
    <Scrip>OPTIDX  NIFTY  29Aug2024  24000.00  PE</Scrip>
    <Qty>25</Qty>
    <BuyQty>25</BuyQty>
    <SellQty>0</SellQty>
    <BuyValue>35</BuyValue>
    <SellValue>0</SellValue>
    <TradedPrice>1.4</TradedPrice>
    <MktPrice>1.4</MktPrice>
    <Pnl>0</Pnl>
  </dtnetposition>
</reportLogs>