To
All Members/Participants,
This is further to ICCL circular no 20221027-46 dated October 27, 2022 on Segregation and Monitoring of Collateral at Client Level- Reporting Format.
ICCL in consultation with other Clearing Corporations has added clarification in the description to the format for reporting of disaggregated collateral information. The reporting format along with the clarifications highlighted is given in Annexure 1.
Members may please note that the effective date for reporting of daily collateral submissions as per the revised format will be January 23, 2023 (i.e., trade date January 20, 2023 onwards).
Members are advised to take note of the same.
For any clarifications, Members may contact their respective Relationship Managers or Membership & Inspection at +91-22-2272 8365/5075/8788/5744 or email us at iccl.membership@icclindia.com
For and on behalf of the Indian Clearing Corporation Ltd.
Roanna Lewis
Sr. Manager
Membership & Inspection
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