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NOTICES
Notice No.   20250130-47   Notice Date   30 Jan 2025
Category   Settlement/RMS   Segment   General
Subject   Revision in Contract note Format- Revised Implementation Timeline
 
Content

To All Market Participants,

Members are advised to take note of Exchange circular no 20250129-58 dated 29-Jan-2025 & Indian Clearing Corporation Ltd (ICCL) circular no 20250107-39 dated 07-Jan-2025 regarding revision in Contract note Format and Master files for Operational Workflow towards Common Contract Note Implementation.

 

Members are requested to note that the OTR and custodial trade confirmation related changes shall be effective from trade date 28-March-2025.

 

For any queries or further clarifications, escalations can be made to cm_settlements@icclindia.com

 

For and on behalf of Indian Clearing Corporation Ltd.,

 

 

 

Vijayeta Gurao                                                                                                                  Mrunal Amberkar 

Assistant General Manager                                                                                         Senior Manager

Projects                                                                                                                              Operations 

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