Discontinuation and Waiving off Collateral Management charges and Same Day Cash Collateral Withdrawal Charges for Commodity Derivatives Segment

• Notice No: 20231103-1
• Notice Date: 03 Nov 2023
• Category: Settlement/RMS
• Segment: Commodity Derivatives

With reference to the Indian Clearing Corporation Ltd. (ICCL) no. 20181001-34 dated 01st October 2018, Clearing Members of ICCL are notified as under:

While Collateral Management charges was waived off from April 01, 2019, basis ICCL circular no. 20190513-28 dated 13^th May 2019, ICCL has decided to discontinue Same Day Cash Collateral Withdrawal Charges for Commodity Derivatives Segment with immediate effect.

Also, any Same Day Cash Collateral Withdrawal Charges for Commodity Derivatives Segment incurred starting this financial year, i.e, from 01^st April 2023 is not applicable.

For any clarifications, Members may contact their respective Relationship Managers or any of the following:

Sr. No	Query Type	Coordinates
1	Collateral Management & Settlement	022 22725648/8467 022 22728881/8121 022 22728702/5693

  For and on behalf of the Indian Clearing Corporation Limited

Rajeev Ranjan                                                                                Hitesh Shah

Dy. General Manager                                                                     Dy. General Manager