Revised Schedule of Charges w.e.f. 1st January, 2010:
The charges for CBLO trades are as under:
A. Transaction Charges (Clear Corp):
To be charged on the value date of each trade
Rs. 5/- per crore of face value per trade per member subject to minimum of Rs. 5/- and a maximum of Rs. 500/- per trade.
B. Settlement Charges (CCIL):
Rs. 10/- per crore of face value per trade per member subject to minimum of Rs. 10/- and a maximum of Rs. 1000/- per trade.
Delayed deposit of Margin
5 basis points
per day on the amount of shortfall till the shortfall are met. (Minimum charges
would be Rs. 100/-).
5 basis point on the amount of shortage (Minimum charges would be Rs. 100/-)
5 basis point per day on the amount of shortage/default till the shortage/default is fully met; of which, 3 basis point per day will be payable to the non-defaulting Member on the shortfall allocated.(Minimum charges would be Rs. 100/-)
The actual LOC utilisation charges, as applicable, will also be payable by the member-in-shortage
GST as applicable on the above would be recovered from Members.