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| NOTICES |
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| Notice No. |
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20230530-47 |
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Notice Date |
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30 May 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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Segregation and Monitoring of Collateral at Client Level- Reporting |
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| Attachments |
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Annexure-1.pdf ; |
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| Content |
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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 period from 01st January 2023 to 10th February 2023 has been placed on the Member Extranet portal with the following nomenclature:
SHORTALLOCATION_CM_CMID_27052023.CSV
SHORTALLOCATION_TM_CMID_27052023.CSV
Members may note that reporting on the same may be done till June 06, 2023.
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:
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ICCL Ops
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+91-22-2272 8682/8121/8881/5648/8567
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ops@icclindia.com
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Membership & Inspection Dept. for compliance aspect
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+91-22-22728365/8788/5075/5744
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iccl.membership@icclindia.com
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For and on behalf of Indian Clearing Corporation Ltd.
Roanna Lewis Hitesh Shah
Sr. Manager Dy. General Manager
Membership & Inspection Post Trade
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