KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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Pee Aar Securities Ltd

PEE AAR SECURITIES LTD. is a leading Brokerage house and full-fledged services in North Delhi incorporated in the year 1995. Its clientele comprise high net worth individuals, corporates, NRI, mutual funds, as well as other financial institutions. With an impressive track record in terms of services to its broad clientele, the key ingredient for the company’s success has been its customer-centric-approach and capital growth through structured counseling and focus.

Our corporate philosophy has focus on our quality service with a`feel`, thus, justifying fully the very motto of our establishment, i.e., P romptness, R eliability & S atisfaction. All this is achieved by a highly dedicated team of professionals supported by a high tech infrastructure.

Exchanges / Depository : "Prevent unauthorized transactions in your account -- > Update your mobile numbers / email IDs with your stock brokers/depository Participants. Receive information of your transaction directly from Exchange/Depository on your mobile/email at the end of the day ........Issued in the interest of Investors." KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Report Date : 05-SEP-2014 NSCCL Page 1 of 1 Consolidated Margin Report -------------------------- Member Type : M Member Code : 14463 Member Name : PEE AAR SECURITIES LIMITED Trade Date(T) : 05-SEP-2014 Margin Payin Date : 05-SEP-2014 STATEMENT A) Collateral Details ------- 1) Cash component : Rs. 20000000.00 2) Non cash component : Rs. 4203336.25 3) Total (A1+A2) : Rs. 24203336.25 4) Effective Deposits : Rs. 24203336.25 5) Non-usable Non-cash Component (A3-A4) : Rs. 0.00 B) Margins Details -------- 6) Base Minimum capital : Rs. 0.00 7) MTM loss : Rs. 1117722.15 8) VAR Margin : Rs. 7632158.68 9) Extreme Loss Margin : Rs. 2021038.35 10) Adhoc Margin : Rs. 0.00 11) Total Margins (B8+B9+B10) : Rs. 9653197.03 12) Cash Component required for BMC & MTM Loss (B6+B7) : Rs. 1117722.15 13) Effective Deposits required for BMC, MTM Loss : Rs. 10770919.18 and Total Margin(B6+B7+B11) 14) Balance Deposits Available (A4-B13) : Rs. 13432417.07 15) Margin Transaction : Rs. 0.00 Notes : ----- 1) Cash Component (A1) of the member includes the daily cash margin paid by the member. 2) Effective deposits (A4) are arrived at after checking for the cash component required percentage 3) Non-usable, Non-cash Capital (A5) is the excess non-cash that is not used in the effective deposit amount. 4) Cash Component (A1) & Non-cash Component (A2) are calculated after considering blocked amount. 5) If the margin transaction is positive (it means payin transaction), the amount will be payable by the member. 6) If the margin transaction is negative (it means payout transaction), the amount will be receivable by the member.

Pee Aar Securities Ltd. (PASL) Member of NSE, BSE and MCX-SX, NSDL
Reg. Office: AG 20 Shalimar Bagh, Delhi 110088.
Tel: 011 42258000
Customer having any query / feedback / clarification may write to prs@peeaarmail.com
In case of grievances for Securities Broking write to investor@peeaar.in, for DP to investor@peeaar.in,
Registration Nos.: NSE (Cash) : INB231446338 ; NSE (F&O) : INF231446338 ; NSE (CD) INE231446338 , BSE (Cash) : INB011446334 ; BSE(F&O) : INF011446334 ;MCX-SX (CD) INE260902831 ; NSDL : IN-DP-NSDL-123-2000 ; AMFI :ARN 77615 .
*Investment in securities is subject to market risk.
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