The schedule of fees and charges post discontinuation of the CLS In house arrangement as per Notification No CCIL/FXS-CLS/18/78 dated August 30, 2018; effective from 1st October, 2018 is given below:


Billing Particulars



CLS Trade processing fee

(including submissions, amendments and cancellations)

USD 3.75

Per deal

Any other charges

On actual basis

As charged by the settlement bank


Member Banks may kindly note that they shall be billed in INR terms.