Notices
Notice No20190313-10Notice Date13 Mar 2019
CategoryComplianceSegmentSLB
SubjectSub : Format of the Confirmation memo to be issued to the clients participating in Securities Lending & Borrowing (SLB) Scheme of Indian Clearing Corporation Ltd. (ICCL).
Content

Members participating in SLB Scheme of ICCL, are hereby informed that ICCL has finalised a revised format of the confirmation memo to be issued to the clients for the trades executed in SLB Scheme. The formats are attached herewith in excel and pdf formats.

Members are requested to take note of the drop down options provided under the column “Txn Type”  which indicate the various types of transaction executed in the said scheme. The objective is to provide better understanding to the clients about the type of transaction entered into, by the members.

Members are requested to print the appropriate type from the drop down list for each of the transaction executed on behalf of clients.

While the revised format can be used on an immediate basis, SLB Members may continue to issue the existing format till June 2019.

In case of any query the members may contact following official;

Name

Contact No.

Email id

Ms. Supriya Sapaliga

022-22728169

Supriya.sapaliga@icclindia.com

  

For and on behalf of ICCL

  

 

Ravindra Palande
Dy. General Manager
Attachments
SLB - Confirmation Memo.pdf
SLB - Confirmation Memo.xls