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NOTICES
Notice No.   20200101-32   Notice Date   01 Jan 2020
Category   Others   Segment   Equity
Subject   Guidelines/ Clarifications on Margin Collection & Reporting in Equity Cash Segment
Attachments   Annexure 1- Custodial transactions.pdf ; Annexure 2-Margin Reporting Extranet Manual.pdf ;
Content

With reference to Indian Clearing Corporation Ltd (ICCL) circular No 20191213-40 dated December 13, 2019 on “Collection and reporting of margins by Trading Member (TM) /Clearing Member (CM) in Equity Cash Segment”, Guidelines/Clarifications and Margin Reporting Manual are attached as follows:

 

Ø     Custodial transactions: Attached as Annexure 1

Ø     Margin Reporting Extranet Manual: Attached as Annexure 2

 

For any clarifications, Members may contact their respective Relationship Managers or on following numbers.

 

Sr. No

Query Type

Coordinates

1

Clearing Member Inspection & Penalty Norms

022 22728308/8365/8788

2

Trading Member Margin Reporting/Inspection & Penalty norms

022 22728217/8598

3

Margin Reporting File Formats

022 22728185/8467/8843/8567

Clearing Member/Custodian Margin reporting process

 

For and on behalf of the Indian Clearing Corporation Ltd.
 
 
Ravindra B. Palande
Dy. General Manager

 

Membership & Inspection