To
All Members/Participants,
This is further to ICCL circular no 20210917-56 dated September 17, 2021 on Segregation and Monitoring of Collateral at Client Level- Reporting Format.
In order to standardise reporting format of collateral data across Exchange / Clearing Corporations, based on the discussions with SEBI, Exchanges and Clearing corporations, members are hereby notified of the additional details required to be reported to ICCL as part of the daily collateral submissions.
The revised format for daily collateral segregation data is given as Annexure 1.
Members are advised to make necessary software changes in their systems in order to comply with the aforesaid guidelines.
Members may please note that the effective date for reporting of daily collateral submissions as per the revised format will be communicated separately.
For any clarifications, Members may contact their respective Relationship Managers or Membership & Inspection at +91-22-22725744/8365/8788.
For and on behalf of the Indian Clearing Corporation Ltd.
Roanna Lewis
Sr. Manager
Membership & Inspection
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