is the Forex settlement system that CCIL follows?
What are the
pre-requisites for seeking Forex membership?
What is the
mode of settlement through CCIL?
are the advantages of Payment versus Payment (PVP) mode of Settlement through
is the process of Novation?
is the connectivity between CCIL and the members established?
will the members know if the files have not been successfully sent to CCIL
Can members re-report the trades
failed due to technical validation or incorrect format?
are the basic business validations that CCIL does after the data is received
in the system?
are the types of trades that are currently settled through CCIL?
What are the
types of trades reported to CCIL?
is the cut-off time to report trades to CCIL?
is the time window for online exposure check in Forex Settlement Segment?
banks have to report trades done on Fx-Clear, Fx-Swap or FX-Retail Dealing
platform of CCIL?
trades done on Fx-Clear, Fx-Swap or FX-Retail Dealing platform of CCIL
subjected to Exposure Check?
and how can a deal be amended or cancelled?
is the Exposure verification done?
is the cut-off time for covering limit excess/pending exposure trades?
is Cash Settlement process?
are the various options to cover limit excess/pending exposure trades?
pre-funding and explain the process of process of Pre-funding in Forex
When is the Net-position Report
generated for Members?
What is an
Inside/ Outside Swap?
How will a
member do the reconciliation of deals settling through CCIL?
Flow for Forex Clearing and Settlement
is the cut-off time for receiving US Dollar obligation by CCIL? What happens
if the funds are received post the cut-off time?
is the process of Shortage Handling?
are the CCIL charges/penalty levied in case of a default?
is Shortage Allocation Process?
are the various reports available for members?
are the CCIL settlement charges in USD/INR Segment?
What is a
direct debit mandate (MT 204/MT 202R)? How will it help the member Banks?
What is loss mutualisation on US Dollar?