X limit in X script with X client Implementation for Available Fund & collateral

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1

Hi Guys,

  1. Applicable Segment and Products: The requirement is applicable only to the Cash segment for Delivery and MTF product types.

  2. Separate and Combined Checks: Separate limit checks are required for Delivery and MTF. A combined limit check for Delivery + MTF would also be good to have.

  3. Limit Applicability: For a fresh buy made today, the new limit check will become applicable from the next day.

  4. Order Value Calculation: The limit check should consider the executed trade value + pending order value.

  5. Combined Exchange Check: NSE and BSE should be considered together for the combined limit check.

  6. Net Buy Basis: The limit should be calculated on a net buy basis (Buy Value − Sell Value), rather than on a gross buy basis.

  7. Check Level: The limit check should be applied at both the (client-wise + scrip-wise) levels.

  8. I want to implement a check in collateral at both (Client Wise + Scrip-Wise)

Please let me know if you have face this issue also…