NSE Circular No: NSCCL/RMG/2009/0196 (20-May-09) Categorization and Margins applicable for âFortis FTP Series 14C'
Download No.: NSE/CMPT/12423
To
All Trading Members,
PCM and Custodians
Sub: Categorization and Margins applicable for ''Fortis FTP Series 14C''.
This is with reference to Item 11 of our consolidated circular no. NSCCL/SEC/2008/0486 dated September 10, 2008 (Download Ref No: NSE/CMPT/11274).
The categorization and margins applicable for the following securities shall be as under:
| Sr. No | Symbol | Security Name | VaR Group | VaR Margin | Extreme Loss Margin | Total Margin |
| 1. | FFTP14CRGR | Fortis Mutual Fund - Fortis Fixed Term Plan - Series 14 C - Regular Plan - Regular Growth | III | 95 % | 5.00 % | 100 % |
| 2. | FFTP14CRCQ | Fortis Mutual Fund - Fortis Fixed Term Plan - Series 14 C - Regular Plan - Regular Calendar Quarterly Dividend | III | 95 % | 5.00 % | 100 % |
| 3. | FFTP14CRCY | Fortis Mutual Fund - Fortis Fixed Term Plan - Series 14 C - Regular Plan - Regular Calendar Yearly Dividend | III | 95 % | 5.00 % | 100 % |
| 4. | FFTP14CRDM | Fortis Mutual Fund - Fortis Fixed Term Plan - Series 14 C - Regular Plan - Regular Dividend on Maturity | III | 95 % | 5.00 % | 100 % |
| 5. | FFTP14CIGR | Fortis Mutual Fund - Fortis Fixed Term Plan - Series 14 C - Institutional Plan - Institutional Growth | III | 95 % | 5.00 % | 100 % |
| 6. | FFTP14CICQ | Fortis Mutual Fund - Fortis Fixed Term Plan - Series 14 C - Institutional Plan - Institutional Calendar Quarterly Dividend | III | 95 % | 5.00 % | 100 % |
The above circular shall be effective from May 21, 2009.
In case of any clarifications, members are requested to contact Ms. Gayatri Karandikar / Mr. Bhuvnesh Sharma / Ms. Preeja Nambiar on telephone number 26598266.
Yours faithfully,
For National Securities Clearing Corporation Limited
Aparna Bhat
Manager
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