Odion Risk Management

1. Odion Risk Management

2. In client Master-Client Summary Option Tick on odin in limit file upload format for client to map in idion

3. Master Relationshipofficer Add relationship officer as per the screen shown above

4. Master RelationManager Add relationship manager as per the screen shown above

5. Master Dealer Add details of dealer as per the screen shown above

6. Master Introducer Add details of dealer as per the screen shown above

7. MASTER ---- Risk & Odin policy Here you have to select the policy type for which you are making the policy for NOW file generation the policy type options are Nse Equity (only nse cash) Bse + Nse Equity (only cash) Nse + Bse combine (Cash &FO) Nse derivatives (Only Nse F&O). Mcx NCDEX All segment Risk Management Report Bse Equity And if you tick on default box it will Be applicable to all clients Through this option you can define the policy for uploading in odion,now,etc

8. MASTER ---- Risk & Odin policy Choose the company Select ledger date Consider un conciled Receipt or not Want to consider margin a/c If separate Consider fixed deposit or not To consider valuation of shares in beneficiary as per selection To consider valuation of shares lying in collateral as per selection

9. MASTER ---- Risk & Odin policy Value of commodity collateral Y/N To consider valuation of shares lying in client beneficiary a/c as per selection To consider pay in shortage or not To consider payout shortage or not

10. MASTER ---- Risk & Odin policy To deduct last margin debit To consider or not out of money in option Max amt to allowed from ben

11. If Ledger Debit since– in this option it will consider the net ledger balance of the segments ticked with no of days (option irrespective of the client deposit figure whether it is + or -) define value in deposit column if you want along with multiplier. If ledger is negative than the client limit will be blocked even if his deposit figure is positive If Limit Between – in this option you can give the range of deposit figure and define value in deposit column if you want along with multiplier. C lients will be bifurcated based on the deposit figure If 1 And 2 Condition Not Apply And Credit–For those clients having credit deposit figure and more than the range if u have specified in 2 condition they will fall in this range If 1 And 2 Condition Not Apply And Debit -For those clients having debit deposit figure and not coming under the conditions mentioned above will fall in this range (if u want sale exposure same as net stock (net stock can be stock lying in beneficiary / collateral / SOH ). Other settings –define single transaction value and qty In all the above options default limit can be set in their respective options Sale exposure along with the multiplier can be set Buy exposure along with the multiplier can be set Gross exposure along with the multiplier can be set Sale exposure same as net stock – the client will get sale exposure even to the extent of net stock value derived from risk management process Net stock option considers of ben, col, soh, inshort, outshort they can be selected by ticking on their respective options Multiplier can be set on margin, M2M limit, Turnover, Net position Deposit figure can be set same as ledger figure for the conditions 1 and 4 You can add and remove branch / clients / family/ Remishere by selecting the respective options in the policy and save the policy Run process -risk management II from reports1 Go in day to day-odion file generation II – for generating file to upload in odion Select in the format the policy type which you have made and most important select version Whether 9x/7x before file generation as shown below

12. Reports-I-Risk Management Process II This process has to be done on daily basis to give clients proper risk figures for limit file uploading. It will show us when was the last process done and at what time as above

13. Day to Day -----ODIN File Generation II Select respective format for which policy is made in the above option select respective branch, remishere, family, relationship officer, client, or relationship manager if required for any of the above specific options otherwise all clients will come (as per defined in the respective policy ) by default

14. Day to Day -----ODIN File Generation II Version can be selected from here Specify the haircut percentage of broker approved scrip and non approved scrip respectively (Broker approved scrip’s can be defined from scrip master) Only master client means clients opened in the segment selected in the policy Include POA stock in manual position (cash) option is for the format -manual position cash

15. Day to Day -----ODIN File Generation II Only bse cash register clients means it will consider only clients which are opened in BSE segment only Set zero limit for now clients means it will automatically set zero limit in odion for the clients whose limit file upload is defined as now in client master Generation example shown below

16. Day to Day -----ODIN File Generation II This shows that the client apx limits as been set as per condition 3 of policy girish, respective deposit figure is displayed, along with the multipliers

17. Reports-II-Risk Management-Report no 235-ODIN Report Through this report what deposit figure and limits will be set for the clients on odion file generation II can be known

18. Reports-II-Risk Management-Report no 235-ODIN Report ODIN report part1- part 2 cont on next page

19. Reports-II-Risk Management-Report no 235-ODIN Report ODIN report part2