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NOTICES
Notice No.   20250221-5   Notice Date   21 Feb 2025
Category   Settlement/RMS   Segment   General
Subject   Alert Report for mismatch between Actual collateral Allocation and Segregation reporting
Attachments   Annexure I.xls ;
Content

To

All Members / Participants,

Attention is drawn to SEBI Circular No. SEBI/HO/MRD2_DCAP/CIR/2021/0598 dated 20th July 2021 on Segregation and Monitoring of Collateral at Client Level and ICCL Circular No. 20211001-58 dated 1st October 2021 on submission of Reporting. As per these circulars, Clearing Members (CMs) are required to report disaggregated collaterals at the client level for Trading Members (TMs) and proprietary collaterals of TMs to CCs across all segments.

To further facilitate transparency & ease of compliance, ICCL will generate an exception report identifying any mismatches in the reported data. The exception report will be made available to Members via the Extranet portal under the following path:

Member Extranet à Member_Alert à Transaction.

The report will be disseminated on T+2 day, following the T+1 deadline for segregation reporting to enable members to review any inconsistencies. The File format of the exception report is attached as Annexure I.

The report will be made available to the members with effect from 1st March 2025.

All members are advised to take necessary corrective actions to ensure accuracy in data reporting’s.

 

For and on behalf of the Indian Clearing Corporation Limited

 

Vijayeta Gurao

Assistant General Manager

 

Anita Buch

Deputy Manager

 

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