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NOTICES
Notice No.   20221129-52   Notice Date   29 Nov 2022
Category   Settlement/RMS   Segment   General
Subject   Segregation and Monitoring of Collateral at Client Level - Penalty mechanism for EOD Short Allocation
Attachments   Annexure-1.pdf ;
Content

To

All Members/Participants,

 

Further to our circular 20220819-5 dated August 19, 2022, on the captioned subject, members may kindly note that the file for the month of September & October 2022 (consolidated file) has been placed on the Member Extranet portal. Members may note that reporting on the same may be done till December 06, 2022.

 

Please refer Annexure-1 for process for submission of Collateral Allocation Shortage reporting.

 

Members are advised to take note of the same.

 

In case of any clarifications, members may contact their respective Relationship Managers or below mentioned contacts:

 

ICCL Ops

+91-22-2272 8682/8121/8881/5648/8567

ops@icclindia.com

Membership & Inspection Dept. for compliance aspect

+91-22-22728365/8788/5075/5744

iccl.membership@icclindia.com

  

For and on behalf of Indian Clearing Corporation Ltd.

 

 

Roanna Lewis                                     Hitesh Shah

Sr. Manager                                        Dy. General Manager

Membership & Inspection                 Post Trade