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NOTICES
Notice No.   20240425-18   Notice Date   25 Apr 2024
Category   Settlement/RMS   Segment   General
Subject   Segregation and Monitoring of Collateral at Client Level- Reporting Format
 
Content

All Clearing Members 

 

Further to ICCL circular 20240318-55 dated March 18, 2024, regarding capturing of justification reason for retention of collateral in the daily client collateral segregation file, members may please note that changes shall be effective from May 6, 2024, i.e.  reporting for trade date May 3, 2024.

 

For and on behalf of 

Indian Clearing Corporation Limited 

 

Anita Bhatia

General Manager