When will Rupeezy square off my MTF position?

Rupeezy's Risk Management (RMS) team can square off your MTF position — partially or in full — if you don't clear a margin shortfall in time, if your mark-to-market loss crosses a set threshold, or ahead of certain corporate actions. This is laid out in Rupeezy's RMS Policy, and it can happen with or without prior notice to you.

What counts as a margin shortfall on an MTF position?

Your margin can fall short of what your MTF position requires for several reasons — a market move against you, a margin hike, mark-to-market (MTM) losses, interest charged on the funded amount, or the stock being removed from the MTF list or shifted to the trade-to-trade (BE) series.

How long do I get to add margin before RMS acts?

Once you receive a margin call, you're expected to clear the shortfall right away — the timeline below is not a grace period you can rely on:

  1. If the shortfall stays unresolved for more than 3 working days, RMS may liquidate your position at its own discretion any time after that.
  2. If it's still not met by the 5th working day from the margin call, your position is proportionately reduced on that day — with or without any further intimation.

Can RMS square off my MTF position immediately, without a margin call?

Yes, in three situations RMS can liquidate part or all of your MTF position right away, with or without prior notice:

  • MTM loss hits 25% of your margin — once the mark-to-market loss on your MTF position reaches or exceeds 25% of the total margin/deposit backing it, RMS can square off the proportionate position at any time.
  • Losses cross 80% of your deposited funds — during sharp market moves or critical margin utilization, RMS liquidates positions as early as possible to contain risk once your losses exceed 80% of your deposited funds.
  • A corporate action is coming up — for demergers, buybacks, splits, takeovers, and rights issues, your MTF position may be squared off one trading day before the ex-date, unless you convert it to Delivery by paying the required margin in advance.

Which position gets squared off first if I hold both F&O and MTF?

Rupeezy squares off F&O positions first to avoid additional penalties or costs, then MTF:

  • Margin short only in F&O → your F&O position is reduced/squared off.
  • Margin short only in MTF → your MTF position is reduced/squared off.
  • Margin short in both → F&O first, then MTF.

Does missing the pledge deadline also cause a square-off?

Rupeezy auto-pledges MTF shares, so this usually happens without you doing anything — but if the pledge isn't approved by T+1 day for any reason, Rupeezy shifts that position out of MTF into Delivery instead, and it's treated as a normal delivery trade.

What if a stock I hold under MTF is removed from the MTF list?

Square off that position before the stock's effective removal date from the MTF category.

Things to keep in mind

  • Rupeezy isn't responsible for any loss, cost, or damage from an RMS-triggered square-off — you remain liable for any debit balance or loss beyond the margin available in your account.
  • Monitor your MTF positions and margin regularly rather than waiting for a margin call — RMS is authorized to act with or without intimation.
  • The full RMS Policy document, along with Rupeezy's other policies, is available from where-can-i-read-rupeezys-policies-and-procedures.md.