Segregation and Monitoring of Collateral at Client Level- Reporting Format

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.<_o3a_p>

For any further clarification, you may write to [email protected]<_o3a_p>

For and on behalf of
Indian Clearing Corporation Limited<_o3a_p>

Anita Bhatia
General Manager<_o3a_p>

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