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NOTICES
Notice No.   20240409-13   Notice Date   09 Apr 2024
Category   Settlement/RMS   Segment   General
Subject   Segregation and Monitoring of Collateral at Client Level- Reporting Format
 
Content

Further to ICCL Circular no 20240318-55 dated March 18, 2024, notifying the members of changes in the client collateral segregation file to capture justifications for retention of collateral.

Members may please note that test environment will be provided from April 10, 2024 to April 19, 2024 to test the changes in the client collateral segregation submission file as per the revised format with ICCL.

For any further clarification, you may write to iccl.membership@icclindia.com

For and on behalf of
Indian Clearing Corporation Limited

Anita Bhatia
General Manager