Max Net Exposure and Order Value Limits on Navia Trading Platform

To manage risks effectively and comply with regulatory requirements, we have set a maximum net exposure limit of Rs. 1 Cr. for commodity trades on the Navia Trading Platform. This limit helps us allocate client funds across different segments (equity, equity derivatives, currency derivatives, and commodities) at the clearing corporation or clearing member level. While many brokers require separate fund allocation for the commodity segment, we allow you to use the same funds across all segments. However, this flexibility poses a risk of sudden large trades in the commodity segment. To mitigate this risk, we have imposed a maximum net exposure and order value of Rs. 1 Cr. in Navia and Rocket Plus Platforms for commodity trades. If you wish to exceed this limit, please inform us so we can reallocate your funds and enhance your trading limit.

Alert for DP Sales Exceeding Rs. 1 Cr. on Navia Platform

When you sell securities from your Demat (DP) account, the exchange requires margins. Traditionally, Navia has not collected margins from clients for selling their DP holdings. However, due to new regulations requiring the segregation of client collaterals, we have set a Rs. 1 Cr. sale limit on DP holdings. If you wish to sell DP stocks exceeding Rs. 1 Cr. in value, you will need to do an early pay-in to block the DP stocks towards the obligation. After completing this, we will enhance your DP sale limit.

Restriction on Partial Un-Hedging in Rocket Plus

Hedging reduces margin requirements. If you attempt to partially remove a hedge, your margin requirements may increase significantly. To protect against margin shortfalls, our Rocket Plus system will automatically reject any partial un-hedging orders that could result in insufficient margin coverage.