To
All Members/Participants,
This is in continuation to Indian Clearing Corporation Ltd (ICCL) circular no 20221230-60 dated December 30, 2022, regarding Standardization of Clearing and Settlement file formats.
Based on the feedback from market participants, discontinuation of old (existing) files is extended and now both the files will be simultaneously available for use till June 30, 2023, after which old (existing) files will be discontinued. The revised date for discontinuation of EOD files in existing format will be 03rd July 2023.
Members may also note the following additional points pertaining to upload/response files:
§ The client margin reporting done on or after 03rd July 2023 for trade dates prior to 03rd July 2023, to be done in revised standardized format.
§ Files involving upload of early pay-in of securities and collateral release will also be required to be done in revised standardized format w.e.f 03rd July 2023.
Market participants are advised to take note of the same and initiate necessary changes in their systems.
In case of any clarifications, Members may contact their Relationship Managers or on any of the following contact numbers:
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Sr. No
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Query Type
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Telephone No
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Email
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1
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Equity cash
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022-22725163/8185/8843
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ops1@icclindia.com
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2
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Equity Derivatives/ Currency Derivatives/ SLB/ Commodity Derivatives
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022-22728185/5807/8682/ 8843
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ops@icclindia.com
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For Indian Clearing Corporation Ltd.
Ajay Darji Hitesh Shah
Dy. General Manager Dy. General Manager
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