Introduction
Benefits
Settlement Procedure
Statistics
Fees & Charges
FAQ
Announcements

Contact Us

What's New
   CCIL Speak
 CCIL Publications

Home > Forex Settlement > Fees & Charges
 

Calculation of Charges/Expenses/Penalties:
Schedule of Fees and Charges

Sr. No. Particulars Charges

 

 

1

 

 

Settlement of Trades
(Payable by each counter-party)

Trade Value (in USD)
Charges (per trade accepted per segment)
Less than 1 mio Rs 90/-
1 mio to less than 3 mio Rs 110/-
3 mio to less than 5 mio Rs 125/-
5 mio to less than 10 mio Rs 150/-
10 mio to less than 20 mio Rs 175/-
20 mio and above Rs 200/-
Note: Service Tax shall be applicable on above Charges at Applicable rate.
2 Delayed payment of Transaction Charges and System Usage charges.
(If payment is made after 10th of a calendar month.)
5 basis point per day on the amount of charges.
3 Default

A) Bank Rate plus 5% p.a per day on the amount of default (INR or USD) till the default is fully met and
b) Line of Credit (LOC) charges incurred by Clearing Corporation to meet such (INR or USD) default.