21:15 Mar 29, 2020
CCILCCIL > Derivatives > Fees & Charges > Rupee Derivatives Segment

 

Schedule of Charges w.e.f. 01st October 2019

 

All members of CCIL’s Rupee Derivatives Segment are hereby notified that following monthly charges shall be applicable for the Rupee IRS and FRA trades reported by them to CCIL w.e.f. 01st  October 2019. Schedule of the charges will be as under:

 

Sl. No.

Particulars

Charges

1)

Trade Processing Fees

Rs. 10/- per trade for all new reported trades.   No charges shall be applicable to subsequent amendments, cancellations and reversals.

2)

Trade Settlement Charges

Rs.25/- shall be charged per instance of settlement per trade for cash flow settled under non guaranteed settlements.

 

3)

Charges for Outstanding IRS & FRA Transactions reported to CCIL for Guaranteed Settlement

Rs.3/- per crore per month on average outstanding notional amount of IRS & FRA trades .

 

 

Note:

a)    GST shall be applicable for all the above charges.

b)    The member bills will be raised at the end of every month which shall be payable by 10th day (or the next business day if 10th happens to be a holiday) of the subsequent month.

 

 

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