| 1 |
01-Sep-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
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| 2 |
01-Sep-26 |
FX-Retail Platform - No Charges for All Customers |
FX-Clear |
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| 3 |
31-Aug-26 |
Securities Used for VM Tracking_31082026 |
Risk Management-General |
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| 4 |
31-Aug-26 |
Notification of Spread LAF_31082026 |
Risk Management-General |
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| 5 |
13-Aug-26 |
RMD DRVT-26_28_Transfer of Trades |
Risk Management-Processes & Margining |
Rupee IRS |
Other Risk Process |
| 6 |
13-Aug-26 |
RMD FX-FF-26_29_Transfer of Trades |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 7 |
13-Aug-26 |
RMD DRV-26_30_Transfer of Trades |
Risk Management-Processes & Margining |
FX Options |
Other Risk Process |
| 8 |
10-Aug-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
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| 9 |
06-Aug-26 |
Multiplicant Notification for Margin factors_06082026 |
Risk Management-General |
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| 10 |
03-Aug-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
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| 11 |
31-Jul-26 |
Securities Used for VM Tracking_31072026 |
Risk Management-General |
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| 12 |
31-Jul-26 |
Notification of Spread LAF_31072026 |
Risk Management-General |
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| 13 |
30-Jul-26 |
Settlement of Funds Obligation Non Guaranteed Settlement |
Derivatives |
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| 14 |
30-Jul-26 |
RMDDRVT2627 Risk Management Processes And Margining Segment Rupee IRS |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 15 |
16-Jul-26 |
Revised Collateral Work-Flow Procedure for Default Funds |
Securities |
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| 16 |
16-Jul-26 |
Revised Collateral Work-Flow Procedure for Member Common Collateral MCC |
Securities |
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| 17 |
16-Jul-26 |
Revised Collateral Work-Flow Procedure for Designated Settlement Banks DSB |
Securities |
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| 18 |
16-Jul-26 |
Revised Collateral Work-Flow Procedure for Designated Settlement Banks DSB and CSGL Account Holders CAH |
Securities |
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| 19 |
16-Jul-26 |
Revised Collateral Work-Flow Procedure for Triparty Repo Margin or Collateral and Default Fund-Tri party Repo |
Securities |
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| 20 |
14-Jul-26 |
CCIL 20 Effective date of amendments to the Bye-Laws and relevant Regulations of The Clearing Corporation of India Ltd |
General |
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| 21 |
14-Jul-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
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| 22 |
09-Jul-26 |
Multiplicant Notification for Margin factors_09072026 |
Risk Management-General |
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| 23 |
01-Jul-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
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| 24 |
30-Jun-26 |
Securities Used for VM Tracking_30062026 |
Risk Management-General |
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| 25 |
30-Jun-26 |
Notification of Spread LAF_30062026 |
Risk Management-General |
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| 26 |
30-Jun-26 |
CCIL 19 Recognition of The Clearing Corporation of India Limited as a Tier 1 TC-CCP by ESMA |
General |
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| 27 |
25-Jun-26 |
CCIL 18 Amendments to Bye-Laws and Regulations of The Clearing Corporation of India Limited |
General |
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| 28 |
12-Jun-26 |
Settlement Timelines for Settlement of Funds and Securities Obligations of Members |
Securities |
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| 29 |
11-Jun-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
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| 30 |
08-Jun-26 |
Multiplicant Notification for Margin factors_08062026 |
Risk Management-General |
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| 31 |
03-Jun-26 |
List of members for the Constitution of the Panel for Resolution of Disputes PRD |
General |
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| 32 |
01-Jun-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
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| 33 |
30-May-26 |
Securities Used for VM Tracking_30052026 |
Risk Management-General |
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| 34 |
30-May-26 |
Notification of Spread LAF_30052026 |
Risk Management-General |
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| 35 |
25-May-26 |
Notification of Spread LAF_25052026 |
Risk Management-General |
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| 36 |
19-May-26 |
FX Options_Risk Management Processes and Margining Methodology |
Risk Management-Processes & Margining |
FX Options |
Margin and Valuation process |
| 37 |
13-May-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
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| 38 |
07-May-26 |
Multiplicant Notification for Margin factors_07052026 |
Risk Management-General |
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| 39 |
04-May-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
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| 40 |
02-May-26 |
Securities Used for VM Tracking_30042026 |
Risk Management-General |
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| 41 |
02-May-26 |
Notification of Spread LAF_30042026 |
Risk Management-General |
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| 42 |
29-Apr-26 |
RMDSS2613_Collateral Concentration and acceptance of SDLs in Tri-Party Collaterals |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 43 |
10-Apr-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
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| 44 |
09-Apr-26 |
Multiplicant Notification for Margin factors_09042026 |
Risk Management-General |
|
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| 45 |
06-Apr-26 |
Forex Forward and FX USDINR options Segment Withdrawal of Volatility Margin |
Risk Management-General |
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| 46 |
02-Apr-26 |
Forex Forward and FX USDINR options Segment Imposition of Volatility Margin |
Risk Management-General |
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| 47 |
02-Apr-26 |
Forex Forward and FX USDINR options Segment Imposition of Volatility Margin |
Risk Management-General |
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| 48 |
02-Apr-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
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| 49 |
30-Mar-26 |
Notification of Spread LAF 30032026 |
Risk Management-General |
|
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| 50 |
30-Mar-26 |
Securities Used for VM Tracking_30032026 |
Risk Management-General |
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| 51 |
13-Mar-26 |
Amendments to CCIL Trade Repository Rules 2016 |
General |
|
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| 52 |
13-Mar-26 |
Amendments to CCIL Continuous Linked Settlement Segment Regulations 2009 |
General |
|
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| 53 |
10-Mar-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 54 |
09-Mar-26 |
Multiplicant Notification for Margin factors_09032026 |
Risk Management-General |
|
|
| 55 |
02-Mar-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
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| 56 |
27-Feb-26 |
Notification of Spread LAF 27022026 |
Risk Management-General |
|
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| 57 |
27-Feb-26 |
Securities Used for VM Tracking_27022026 |
Risk Management-General |
|
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| 58 |
11-Feb-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
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| 59 |
11-Feb-26 |
Amended Collateral Workflow Procedure VFT API SARVAM |
Securities |
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| 60 |
11-Feb-26 |
Amended Collateral Workflow Procedure VFT API CCIL |
Securities |
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| 61 |
05-Feb-26 |
Multiplicant Notification for Margin factors_05022026 |
Risk Management-General |
|
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| 62 |
04-Feb-26 |
Forex Forward and FX USDINR Options Segment Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 63 |
03-Feb-26 |
Forex Forward and FX USDINR options Segment Imposition of Volatility Margin |
Risk Management-General |
|
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| 64 |
02-Feb-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 65 |
30-Jan-26 |
Securities Used for VM Tracking_30012026 |
Risk Management-General |
|
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| 66 |
30-Jan-26 |
Notification of Spread LAF 30012026 |
Risk Management-General |
|
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| 67 |
12-Jan-26 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 68 |
09-Jan-26 |
Unscheduled Holiday Notification January 15 2026 |
General |
|
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| 69 |
08-Jan-26 |
Multiplicant Notification for Margin factors_08012026 |
Risk Management-General |
|
|
| 70 |
01-Jan-26 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 71 |
31-Dec-25 |
Securities Used for VM Tracking_31122025 |
Risk Management-General |
|
|
| 72 |
31-Dec-25 |
Notification of Spread LAF 31122025 |
Risk Management-General |
|
|
| 73 |
09-Dec-25 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 74 |
09-Dec-25 |
Multiplicant Notification for Margin factors_09122025 |
Risk Management-General |
|
|
| 75 |
01-Dec-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 76 |
28-Nov-25 |
Securities Used for VM Tracking_28112025 |
Risk Management-General |
|
|
| 77 |
28-Nov-25 |
Notification of Spread LAF 28112025 |
Risk Management-General |
|
|
| 78 |
14-Nov-25 |
Revised process flow for Securities Settlement _Triparty Repo securities payin identification |
Securities |
|
|
| 79 |
11-Nov-25 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 80 |
10-Nov-25 |
Multiplicant Notification for Margin factors_10112025 |
Risk Management-General |
|
|
| 81 |
03-Nov-25 |
CCIL contribution towards pre-funded default handling resources |
General |
|
|
| 82 |
31-Oct-25 |
Securities Used for VM Tracking_31102025 |
Risk Management-General |
|
|
| 83 |
31-Oct-25 |
Notification of Spread LAF 31102025 |
Risk Management-General |
|
|
| 84 |
20-Oct-25 |
Notification of Spread LAF 20102025 |
Risk Management-General |
|
|
| 85 |
15-Oct-25 |
List of members for the Constitution of the Panel for Resolution of Disputes (PRD) |
General |
|
|
| 86 |
09-Oct-25 |
Multiplicant Notification for Margin factors_09102025 |
Risk Management-General |
|
|
| 87 |
06-Oct-25 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 88 |
01-Oct-25 |
Amendment to the CCIL-SARVAM Rules |
General |
|
|
| 89 |
01-Oct-25 |
SARVAM Notification of process of intimation for transfer |
General |
|
|
| 90 |
01-Oct-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 91 |
30-Sep-25 |
Securities Used for VM Tracking_30092025 |
Risk Management-General |
|
|
| 92 |
30-Sep-25 |
Notification of Spread LAF 30092025 |
Risk Management-General |
|
|
| 93 |
10-Sep-25 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 94 |
10-Sep-25 |
Multiplicant Notification for Margin factors_10092025 |
Risk Management-General |
|
|
| 95 |
04-Sep-25 |
Change in public holiday under Negotiable Instruments Act to 08 September 2025 |
General |
|
|
| 96 |
01-Sep-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 97 |
29-Aug-25 |
Notification of Spread LAF 29082025 |
Risk Management-General |
|
|
| 98 |
29-Aug-25 |
Securities Used for VM Tracking_29082025 |
Risk Management-General |
|
|
| 99 |
08-Aug-25 |
Multiplicant Notification for Margin factors_08082025 |
Risk Management-General |
|
|
| 100 |
07-Aug-25 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 101 |
05-Aug-25 |
Schedule of Fees and Charges - FX Options Segment |
General |
|
|
| 102 |
02-Aug-25 |
Effective Date of the Bye-Laws Rules and Regulations - FX Options Segment |
General |
|
|
| 103 |
01-Aug-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 104 |
01-Aug-25 |
Forex Forwards_Default Handling Process |
Risk Management-Processes & Margining |
Forex Forwards |
Default handling |
| 105 |
01-Aug-25 |
Rupee IRS_Default Handling Process |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 106 |
01-Aug-25 |
FX Options_Default Fund |
Risk Management-Processes & Margining |
FX Options |
Default Fund & Stress Test |
| 107 |
01-Aug-25 |
FX Options_Default Handling Process |
Risk Management-Processes & Margining |
FX Options |
Default handling |
| 108 |
01-Aug-25 |
FX Options_Risk Management Process for Anonymous Trading System |
Risk Management-Processes & Margining |
FX Options |
Margin and Valuation process |
| 109 |
01-Aug-25 |
FX Options_Loss Threshold for Resignation from Membership |
Risk Management-Processes & Margining |
FX Options |
Exit Policy |
| 110 |
01-Aug-25 |
FX Options_Risk Management Processes and Margining Methodology |
Risk Management-Processes & Margining |
FX Options |
Margin and Valuation process |
| 111 |
01-Aug-25 |
Collateral Workflow Procedure MCC-FX Options |
Securities |
|
|
| 112 |
01-Aug-25 |
Collateral Workflow Procedure Default Funds - DF - FX Options |
Securities |
|
|
| 113 |
31-Jul-25 |
Notification of Spread LAF 31072025 |
Risk Management-General |
|
|
| 114 |
31-Jul-25 |
Securities Used for VM Tracking_31072025 |
Risk Management-General |
|
|
| 115 |
28-Jul-25 |
Notification of Spread LAF 28072025 |
Risk Management-General |
|
|
| 116 |
23-Jul-25 |
Amendments to the Securities Segment Regulations |
General |
|
|
| 117 |
21-Jul-25 |
Notification of Spread LAF 21072025 |
Risk Management-General |
|
|
| 118 |
09-Jul-25 |
Stock Broker Connect Operational Guidelines 2025 |
General |
|
|
| 119 |
08-Jul-25 |
Multiplicant Notification for Margin factors_08072025 |
Risk Management-General |
|
|
| 120 |
07-Jul-25 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 121 |
01-Jul-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 122 |
30-Jun-25 |
Notification of Spread LAF 30062025 |
Risk Management-General |
|
|
| 123 |
30-Jun-25 |
Securities Used for VM Tracking_30062025 |
Risk Management-General |
|
|
| 124 |
19-Jun-25 |
FX Option-Clearing and Settlement |
Derivatives |
|
|
| 125 |
06-Jun-25 |
Back-testing results - Effectiveness of yield spreads |
Risk Management-General |
|
|
| 126 |
06-Jun-25 |
Multiplicant Notification for Margin factors_06062025 |
Risk Management-General |
|
|
| 127 |
06-Jun-25 |
Prefunding - Securities Segment - Outright Trades |
Securities |
|
|
| 128 |
05-Jun-25 |
Changes to the Securities Segment Regulations |
General |
|
|
| 129 |
02-Jun-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 130 |
30-May-25 |
Risk Management process for TripartyRepo TPR trades |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 131 |
30-May-25 |
Notification of Spread LAF 30052025 |
Risk Management-General |
|
|
| 132 |
30-May-25 |
Securities Used for VM Tracking_30052025 |
Risk Management-General |
|
|
| 133 |
27-May-25 |
Amended Collateral Workflow Procedure |
Forex Settlement |
|
|
| 134 |
20-May-25 |
Notification_Laf_for_New_Gsec 20052025 |
Risk Management-General |
|
|
| 135 |
19-May-25 |
Notification_Laf_for_New_Gsec 19052025 |
Risk Management-General |
|
|
| 136 |
07-May-25 |
Multiplicant Notification for Margin factors_07052025 |
Risk Management-General |
|
|
| 137 |
06-May-25 |
Effectiveness of yield spreads |
Risk Management-General |
|
|
| 138 |
02-May-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 139 |
02-May-25 |
Changes to The Clearing Corporation of India Ltd Trade Repository Rules 2016 |
General |
|
|
| 140 |
02-May-25 |
Changes to The Clearing Corporation of India Ltd Securities Segment Regulations 2009 |
General |
|
|
| 141 |
30-Apr-25 |
Amendments to the CCIL-SARVAM Rules |
General |
|
|
| 142 |
30-Apr-25 |
Notification of Spread LAF 30042025 |
Risk Management-General |
|
|
| 143 |
30-Apr-25 |
Volatility_Selection_Apr_25 |
Risk Management-General |
|
|
| 144 |
29-Apr-25 |
Notification of Spread LAF 28032025 |
Risk Management-General |
|
|
| 145 |
08-Apr-25 |
Multiplicant Notification for Margin factors_08042025 |
Risk Management-General |
|
|
| 146 |
03-Apr-25 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 147 |
02-Apr-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 148 |
28-Mar-25 |
Notification of Spread LAF 28032025 |
Risk Management-General |
|
|
| 149 |
28-Mar-25 |
Securities Used for VM Tracking_28032025 |
Risk Management-General |
|
|
| 150 |
28-Mar-25 |
Collateral Workflow Procedure - SARVAM Collateral Management Services |
Securities |
|
|
| 151 |
11-Mar-25 |
Effective Date of the CCIL-SARVAM Rules |
General |
|
|
| 152 |
11-Mar-25 |
Operational Notification under SARVAM |
General |
|
|
| 153 |
10-Mar-25 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 154 |
07-Mar-25 |
Multiplicant Notification for Margin factors_07032025 |
Risk Management-General |
|
|
| 155 |
03-Mar-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 156 |
28-Feb-25 |
Schedule of Charges - Securities Segment |
Securities |
|
|
| 157 |
28-Feb-25 |
Securities Used for VM Tracking_28022025 |
Risk Management-General |
|
|
| 158 |
28-Feb-25 |
Notification of Spread LAF 28022025 |
Risk Management-General |
|
|
| 159 |
25-Feb-25 |
PM GAH and GAH GAH Settlement |
Securities |
|
|
| 160 |
17-Feb-25 |
RMD-DRVT-25-10 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 161 |
14-Feb-25 |
Guaranteed Settlement for Interest Rate Swaps (MMFOR Benchmark CCP up to 10 years- From Effective 17-Mar-2025) |
Derivatives |
|
|
| 162 |
14-Feb-25 |
Changes to The Clearing Corporation of India Ltd (Rupee Derivatives Segment) Regulations 2010 |
General |
|
|
| 163 |
14-Feb-25 |
RMD DRVT 25 09 Default Handling for Rupee Derivatives Segment |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 164 |
14-Feb-25 |
RMD-DRVT-25-08 Risk Management Process for Rupee Derivatives Segment - ASTROID Trading System |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 165 |
12-Feb-25 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 166 |
12-Feb-25 |
Submission of Notice using Integral Member Portal-Collateral Module |
Securities |
|
|
| 167 |
11-Feb-25 |
Multiplicant Notification for Margin factors_11022025 |
Risk Management-General |
|
|
| 168 |
06-Feb-25 |
SARVAM - Schedule of Charges |
General |
|
|
| 169 |
03-Feb-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 170 |
01-Feb-25 |
Notification of Spread LAF 01022025 |
Risk Management-General |
|
|
| 171 |
01-Feb-25 |
Securities Used for VM Tracking_01022025 |
Risk Management-General |
|
|
| 172 |
22-Jan-25 |
CCIL’s Securities, Forex, Tri-party Repo, Rupee Derivatives Segments and Trade Repository - Acceptance of Monthly Transaction Charges |
General |
|
|
| 173 |
13-Jan-25 |
Clearing of Forward Trades up to 36 months and Changes to Forex Forward Regulations effective 12th February, 2025 |
Forex Settlement |
|
|
| 174 |
13-Jan-25 |
RMD-FXFF-25-01- Risk Management Process |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 175 |
09-Jan-25 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 176 |
07-Jan-25 |
Multiplicant Notification for Margin factors_07012025 |
Risk Management-General |
|
|
| 177 |
04-Jan-25 |
Securities Used for VM Tracking_04012025 |
Risk Management-General |
|
|
| 178 |
01-Jan-25 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 179 |
31-Dec-24 |
Notification of Spread LAF 31122024 |
Risk Management-General |
|
|
| 180 |
31-Dec-24 |
Securities Used for VM Tracking_31122024 |
Risk Management-General |
|
|
| 181 |
30-Dec-24 |
Notification of Spread LAF 30122024 |
Risk Management-General |
|
|
| 182 |
23-Dec-24 |
Notification of Spread LAF 23122024 |
Risk Management-General |
|
|
| 183 |
16-Dec-24 |
Notification of Spread LAF 16122024 |
Risk Management-General |
|
|
| 184 |
06-Dec-24 |
RMD-SEC-24-17 Risk Management Process for Securities Segment |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 185 |
06-Dec-24 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 186 |
06-Dec-24 |
Multiplicant Notification for Margin factors_06122024 |
Risk Management-General |
|
|
| 187 |
02-Dec-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 188 |
30-Nov-24 |
Securities Used for VM Tracking_30112024 |
Risk Management-General |
|
|
| 189 |
30-Nov-24 |
Notification of Spread LAF 30112024 |
Risk Management-General |
|
|
| 190 |
26-Nov-24 |
RMD-DRVT-24-16 Risk Management Process for Rupee Derivatives Segment |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 191 |
07-Nov-24 |
Multiplicant Notification for Margin factors_07112024 |
Risk Management-General |
|
|
| 192 |
06-Nov-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 193 |
04-Nov-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 194 |
02-Nov-24 |
Notification of Spread LAF 02112024 |
Risk Management-General |
|
|
| 195 |
02-Nov-24 |
Securities Used for VM Tracking_02112024 |
Risk Management-General |
|
|
| 196 |
21-Oct-24 |
Notification_LAF_for_New_Gsec 21102024 |
Risk Management-General |
|
|
| 197 |
17-Oct-24 |
Changes to the CCIL-SARVAM Rules |
General |
|
|
| 198 |
08-Oct-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 199 |
08-Oct-24 |
Multiplicant Notification for Margin factors_08102024 |
Risk Management-General |
|
|
| 200 |
03-Oct-24 |
Changes to CCIL Bye-laws, Rules and Regulations |
General |
|
|
| 201 |
01-Oct-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 202 |
30-Sep-24 |
Notification of Spread LAF 30092024 |
Risk Management-General |
|
|
| 203 |
30-Sep-24 |
Securities Used for VM Tracking_30092024 |
Risk Management-General |
|
|
| 204 |
14-Sep-24 |
Change in public holiday under Negotiable Instruments Act to 18 September 2024 |
General |
|
|
| 205 |
09-Sep-24 |
Multiplicant Notification for Margin factors_09092024 |
Risk Management-General |
|
|
| 206 |
03-Sep-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 207 |
02-Sep-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 208 |
30-Aug-24 |
Notification of Spread LAF 30082024 |
Risk Management-General |
|
|
| 209 |
30-Aug-24 |
Securities Used for VM Tracking_30082024 |
Risk Management-General |
|
|
| 210 |
29-Aug-24 |
List of members for the constitution of the Panel for Resolution of Disputes (PRD) |
General |
|
|
| 211 |
19-Aug-24 |
Notification_Laf_for_New_Gsec 19082024 |
Risk Management-General |
|
|
| 212 |
06-Aug-24 |
Multiplicant Notification for Margin factors_06082024 |
Risk Management-General |
|
|
| 213 |
06-Aug-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 214 |
01-Aug-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 215 |
31-Jul-24 |
Notification of Spread LAF 31072024 |
Risk Management-General |
|
|
| 216 |
31-Jul-24 |
Securities Used for VM Tracking 31072024 |
Risk Management-General |
|
|
| 217 |
09-Jul-24 |
Multiplicant Notification for Margin factors_09072024 |
Risk Management-General |
|
|
| 218 |
01-Jul-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 219 |
28-Jun-24 |
Notification of Spread LAF 28062024 |
Risk Management-General |
|
|
| 220 |
28-Jun-24 |
Securities Used for VM Tracking_28062024 |
Risk Management-General |
|
|
| 221 |
18-Jun-24 |
Notification of Spread LAF 18062024 |
Risk Management-General |
|
|
| 222 |
11-Jun-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 223 |
07-Jun-24 |
Settlement of Government Securities Lending Transactions (GSL Transactions) |
General |
|
|
| 224 |
07-Jun-24 |
Multiplicant Notification for Margin factors 07062024 |
Risk Management-General |
|
|
| 225 |
03-Jun-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 226 |
01-Jun-24 |
Securities Used for VM Tracking 01062024 |
Risk Management-General |
|
|
| 227 |
31-May-24 |
Notification of Spread LAF 31052024 |
Risk Management-General |
|
|
| 228 |
29-May-24 |
Changes to Forex Settlement Regulations effective July 1, 2024 |
Forex Settlement |
|
|
| 229 |
24-May-24 |
Appointment of HSBC Bank USA N.A. as the Settlement Bank for US Dollar Settlement |
Forex Settlement |
|
|
| 230 |
17-May-24 |
Negotiable Instruments Act Holiday on 20 May 2024 |
General |
|
|
| 231 |
10-May-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 232 |
09-May-24 |
Multiplicant Notification for Margin factors 09052024 |
Risk Management-General |
|
|
| 233 |
02-May-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 234 |
02-May-24 |
Change in session close timing of Cash instruments on FX-Clear and FX-Retail Platforms |
FX-Clear |
|
|
| 235 |
30-Apr-24 |
Notification of Spread LAF 30042024 |
Risk Management-General |
|
|
| 236 |
30-Apr-24 |
Securities Used for VM Tracking 30042024 |
Risk Management-General |
|
|
| 237 |
29-Apr-24 |
Notification of Spread LAF 29042024 |
Risk Management-General |
|
|
| 238 |
22-Apr-24 |
Notification of Spread LAF 22042024 |
Risk Management-General |
|
|
| 239 |
08-Apr-24 |
Multiplicant Notification for Margin factors 08042024 |
Risk Management-General |
|
|
| 240 |
02-Apr-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 241 |
30-Mar-24 |
Securities Used for VM Tracking 30032024 |
Risk Management-General |
|
|
| 242 |
28-Mar-24 |
Notification of Spread LAF 28032024 |
Risk Management-General |
|
|
| 243 |
11-Mar-24 |
Introduction of delayed payment of 2 (two) business day for Modified MIFOR Trades. |
Derivatives |
|
|
| 244 |
07-Mar-24 |
Multiplicant Notification for Margin factors_07032024 |
Risk Management-General |
|
|
| 245 |
06-Mar-24 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 246 |
01-Mar-24 |
Revised Schedule of Fees and Charges FTRAC w.e.f. 01.04.2024 |
General |
|
|
| 247 |
01-Mar-24 |
CCIL- TR : Reporting of Non Convertible Debentures (NCD) of original or initial maturity upto one year on FTRAC Platform |
General |
|
|
| 248 |
01-Mar-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 249 |
29-Feb-24 |
Changes in cut off time for Trade Reporting 29 Feb 2024 |
Forex Settlement |
|
|
| 250 |
29-Feb-24 |
Notification of Spread LAF 2902202 |
Risk Management-General |
|
|
| 251 |
29-Feb-24 |
Securities Used for VM Tracking 29022024 |
Risk Management-General |
|
|
| 252 |
21-Feb-24 |
Changes to Forex Forward Regulations on account of merger of FX-Clear and FX-Swap platforms |
General |
|
|
| 253 |
12-Feb-24 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 254 |
06-Feb-24 |
Notification on Revised Schedule of Charges - CLS Segment effective 1st March, 2024 |
CLS |
|
|
| 255 |
06-Feb-24 |
Multiplicant Notification for Margin factors 06022024 |
Risk Management-General |
|
|
| 256 |
06-Feb-24 |
Multiplicant Notification for Margin factors 06022024 |
Risk Management-General |
|
|
| 257 |
01-Feb-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 258 |
31-Jan-24 |
Securities Used for VM Tracking 31012024 |
Risk Management-General |
|
|
| 259 |
31-Jan-24 |
Notification of Spread LAF 31012024 |
Risk Management-General |
|
|
| 260 |
20-Jan-24 |
Postponement of Settlement due to Public Holiday on 22nd January 2024 |
General |
|
|
| 261 |
20-Jan-24 |
Postponement of Settlement due to Public Holiday on 22nd January 2024 |
Securities |
|
|
| 262 |
11-Jan-24 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 263 |
06-Jan-24 |
Multiplicant Notification for Margin factors 06012024 |
Risk Management-General |
|
|
| 264 |
01-Jan-24 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 265 |
29-Dec-23 |
Securities Used for VM Tracking 29122023 |
Risk Management-General |
|
|
| 266 |
29-Dec-23 |
Notification of Spread LAF 29122023 |
Risk Management-General |
|
|
| 267 |
26-Dec-23 |
Notification of Spread LAF 26122023 |
Risk Management-General |
|
|
| 268 |
15-Dec-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 269 |
08-Dec-23 |
RMD-SEC-23-61 MCC Intro_Eligible Collateral_Valuation_Utilisation_Shortfall |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 270 |
08-Dec-23 |
RMD-SEC-23-60 Risk Management Process for Securities Segment |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 271 |
08-Dec-23 |
Multiplicant Notification for Margin factors 08122023 |
Risk Management-General |
|
|
| 272 |
08-Dec-23 |
RMD-SS-23-62 Risk Management process for Triparty Repo TPR trades |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 273 |
01-Dec-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 274 |
30-Nov-23 |
Securities Used for VM Tracking 30112023 |
Risk Management-General |
|
|
| 275 |
30-Nov-23 |
Notification of Spread LAF 30112023 |
Risk Management-General |
|
|
| 276 |
28-Nov-23 |
Notification of Spread LAF 28112023 |
Risk Management-General |
|
|
| 277 |
20-Nov-23 |
Notification of Spread LAF 20112023 |
Risk Management-General |
|
|
| 278 |
13-Nov-23 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 279 |
09-Nov-23 |
Multiplicant Notification for Margin factors |
General |
|
|
| 280 |
09-Nov-23 |
One time Membership fees for CCIL membership |
General |
|
|
| 281 |
09-Nov-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 282 |
07-Nov-23 |
Changes to Forex Regulations |
Forex Settlement |
|
|
| 283 |
07-Nov-23 |
Volatility Margin for Forex Settlement Segment |
Forex Settlement |
|
|
| 284 |
07-Nov-23 |
Introduction of Clearing member Structure in Forex Forward Segment |
Forex Settlement |
|
|
| 285 |
07-Nov-23 |
CLS Regulations – Collateral for CLS Segment |
CLS |
|
|
| 286 |
07-Nov-23 |
CLS Regulations – Collateral for CLS Segment |
CLS |
|
|
| 287 |
01-Nov-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 288 |
01-Nov-23 |
Clearing Member Notification. -Introduction of MCC |
Derivatives |
|
|
| 289 |
01-Nov-23 |
CCP Services for IRS Trades - Introduction of MCC |
Derivatives |
|
|
| 290 |
31-Oct-23 |
Securities Used for VM Tracking 31102023 |
Risk Management-General |
|
|
| 291 |
31-Oct-23 |
Notification of Spread LAF 31102023 |
Risk Management-General |
|
|
| 292 |
30-Oct-23 |
RMD-SEC-23-31 Margin Utilisation for Securities Segment from MCC |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 293 |
30-Oct-23 |
RMDFX-USDINR-23-36 Margin Utilisation for Forex Settlement segment from MCC |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 294 |
30-Oct-23 |
RMD-FXFF-23-33 Risk Management Process for Forex Forward Segment |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 295 |
30-Oct-23 |
RMD-FXFF-23-34 Margin Utilisation for Forex Forward Segment from MCC |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 296 |
30-Oct-23 |
RMD-DRVT-23-37 Risk Management Process for Rupee IRS Derivatives Segment |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 297 |
30-Oct-23 |
RMD-DRVT-23-38 Margin Utilisation for Rupee IRS Derivatives Segment from MCC |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 298 |
30-Oct-23 |
RMD-FX-23-41 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 299 |
30-Oct-23 |
RMD-FXFF-23-42 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 300 |
30-Oct-23 |
RMD-DRV-23-43 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 301 |
30-Oct-23 |
RMD-DRVT-23-39 Default Handling for Rupee IRS trades ref to Modified MIFOR |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 302 |
30-Oct-23 |
RMD-SS-23-40 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 303 |
30-Oct-23 |
RMDFX-USDINR-23-35 Risk Management Process for Forex Settlement Segment |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 304 |
30-Oct-23 |
RMD-SEC-23-30 MCC Intro_Eligible Collateral_Valuation_Utilisation_Shortfall |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 305 |
30-Oct-23 |
RMD-SEC-23-32 Risk Management Process for Securities Segment |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 306 |
30-Oct-23 |
RMD-DRVT-23-43 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 307 |
27-Oct-23 |
Reconstitution of Settlement Guarantee Fund (SGF) as Member Common Collateral (MCC) |
General |
|
|
| 308 |
27-Oct-23 |
Collateral WorkFlow Procedure CLS |
CLS |
|
|
| 309 |
27-Oct-23 |
Collateral WorkFlow Procedure CLS |
CLS |
|
|
| 310 |
27-Oct-23 |
Collateral WorkFlow Procedure FXCollateral |
Forex Settlement |
|
|
| 311 |
27-Oct-23 |
Collateral Workflow Procedure MCC |
Securities |
|
|
| 312 |
27-Oct-23 |
Collateral Workflow Procedure TPR Members |
Securities |
|
|
| 313 |
27-Oct-23 |
Collateral Workflow Procedure Default Funds |
Securities |
|
|
| 314 |
27-Oct-23 |
Collateral Workflow Procedure TREPS DSB and CAH |
Securities |
|
|
| 315 |
27-Oct-23 |
Collateral WorkFlow Procedure DSB |
Securities |
|
|
| 316 |
27-Oct-23 |
Timings for Submission of Collateral Notices |
Securities |
|
|
| 317 |
16-Oct-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 318 |
09-Oct-23 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 319 |
09-Oct-23 |
Securities Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 320 |
09-Oct-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 321 |
06-Oct-23 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 322 |
06-Oct-23 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 323 |
03-Oct-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 324 |
29-Sep-23 |
Notification of Spread and LAF 29092023 |
Risk Management-General |
|
|
| 325 |
29-Sep-23 |
Securities Used for VM Tracking 29092023 |
Risk Management-General |
|
|
| 326 |
14-Sep-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 327 |
11-Sep-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 328 |
05-Sep-23 |
List of members for the constitution of the Panel for Resolution of Disputes (PRD) |
General |
|
|
| 329 |
04-Sep-23 |
Minimum Financial Eligibility criteria for grant of CCIL membership |
General |
|
|
| 330 |
01-Sep-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 331 |
31-Aug-23 |
Securities Used for VM Tracking 31082023 |
Risk Management-General |
|
|
| 332 |
31-Aug-23 |
Notification of Spread and LAF 31082023 |
Risk Management-General |
|
|
| 333 |
28-Aug-23 |
Notification of Spread and LAF 28082023 |
Risk Management-General |
|
|
| 334 |
23-Aug-23 |
Collateral Workflow Procedure for CLS Segment w.e.f. 25th September 2023 |
CLS |
|
|
| 335 |
23-Aug-23 |
SGF Workflow Procedure for Forex Settlement Segment w.e.f 25th September 2023 |
Forex Settlement |
|
|
| 336 |
23-Aug-23 |
Collateral Workflow Procedure for CLS Segment w.e.f. 25th September 2023 |
CLS |
|
|
| 337 |
17-Aug-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 338 |
09-Aug-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 339 |
01-Aug-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 340 |
31-Jul-23 |
Notification of Spread and LAF 31072023 |
Risk Management-General |
|
|
| 341 |
31-Jul-23 |
Securities Used for VM Tracking 31072023 |
Risk Management-General |
|
|
| 342 |
15-Jul-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 343 |
07-Jul-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 344 |
06-Jul-23 |
Extension of CCIL’s time in the UK Run-Off Regime |
General |
|
|
| 345 |
03-Jul-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 346 |
30-Jun-23 |
Securities Used for VM Tracking 30062023 |
Risk Management-General |
|
|
| 347 |
30-Jun-23 |
Notification of Spread and LAF 30062023 |
Risk Management-General |
|
|
| 348 |
27-Jun-23 |
Change in Public Holiday |
Derivatives |
|
|
| 349 |
27-Jun-23 |
Postponement of Funds Settlement Obligations |
Securities |
|
|
| 350 |
26-Jun-23 |
Notification of Spread and LAF 26062023 |
Risk Management-General |
|
|
| 351 |
08-Jun-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 352 |
07-Jun-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 353 |
07-Jun-23 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 354 |
02-Jun-23 |
CCIL’s Application for UK Recognition |
General |
|
|
| 355 |
01-Jun-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 356 |
31-May-23 |
Securities Used for VM Tracking 31052023 |
Risk Management-General |
|
|
| 357 |
31-May-23 |
Notification of Spread and LAF 31052023 |
Risk Management-General |
|
|
| 358 |
23-May-23 |
RMDDRV-23-16 - Risk Management Process - Astroid Trading System_Spread Trade |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 359 |
18-May-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 360 |
09-May-23 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 361 |
04-May-23 |
SARVAM Notification |
Derivatives |
|
|
| 362 |
02-May-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 363 |
29-Apr-23 |
RMD DRVT-23_14_Transitioning Outstanding MIFOR Swaps post Index Cessation |
Derivatives |
|
|
| 364 |
28-Apr-23 |
Notification of Spread and LAF 28042023 |
Risk Management-General |
|
|
| 365 |
28-Apr-23 |
Securities Used for VM Tracking 28042023 |
Risk Management-General |
|
|
| 366 |
21-Apr-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 367 |
10-Apr-23 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 368 |
03-Apr-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 369 |
31-Mar-23 |
Notification of Spread And LAF 31032023 |
Risk Management-General |
|
|
| 370 |
31-Mar-23 |
Securities Used for VM Tracking 31032023 |
Risk Management-General |
|
|
| 371 |
29-Mar-23 |
RMD-FX-USDINR-23-11 Margining and Risk Management Process |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 372 |
29-Mar-23 |
RMD-DRVT-23-13 Margining and Risk Management Process |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 373 |
29-Mar-23 |
RMD-FXFF-23-12 Margining and Risk Management Process |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 374 |
20-Mar-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 375 |
09-Mar-23 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 376 |
01-Mar-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 377 |
01-Mar-23 |
Changes to the Forex Clearing and Settlement Process Timing |
Forex Settlement |
|
|
| 378 |
28-Feb-23 |
Securities Used for VM Tracking 28022023 |
Risk Management-General |
|
|
| 379 |
28-Feb-23 |
Changes to CLS Segment Regulation effective April 1, 2023 |
CLS |
|
|
| 380 |
28-Feb-23 |
Changes to Forex Settlement Regulation effective April 1, 2023 |
Forex Settlement |
|
|
| 381 |
28-Feb-23 |
Notification of Spread And LAF 28022023 |
Risk Management-General |
|
|
| 382 |
28-Feb-23 |
Changes to CLS Segment Regulation effective April 1, 2023 |
CLS |
|
|
| 383 |
20-Feb-23 |
Notification to Members -Display of CCIL as counterparty in FX-Clear Platform |
FX-Clear |
|
|
| 384 |
20-Feb-23 |
Notification to Members - Display of CCIL as counterparty in FX-Swap Platform |
FX-Clear |
|
|
| 385 |
17-Feb-23 |
NI Notification of Spread and LAF 17022023 |
Risk Management-General |
|
|
| 386 |
14-Feb-23 |
RMD DRVT-23_04_Margining and Risk Processes_Mod MIFOR |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 387 |
14-Feb-23 |
RMD DRVT-23_06 Loss Threshold |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 388 |
14-Feb-23 |
MODIFIED MIFOR GO LIVE NOTIFICATION |
Derivatives |
|
|
| 389 |
14-Feb-23 |
CHANGE IN IRS REGULATION WRT MODIFIED MIFOR |
Derivatives |
|
|
| 390 |
14-Feb-23 |
RMD-DRVT-23-07 Default Fund & Stress Test |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 391 |
14-Feb-23 |
RMD-DRVT-23_05_Default Handling for Mod MIFOR Benchmark |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 392 |
10-Feb-23 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 393 |
03-Feb-23 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 394 |
01-Feb-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 395 |
31-Jan-23 |
Securities Used for VM Tracking 31012023 |
Risk Management-General |
|
|
| 396 |
31-Jan-23 |
Effectiveness of yield spreads |
Risk Management-General |
|
|
| 397 |
18-Jan-23 |
Notification on Schedule of Charges CLS Segment w.e.f. 1st April 2023 |
CLS |
|
|
| 398 |
18-Jan-23 |
Effectiveness of yield spreads |
Risk Management-General |
|
|
| 399 |
05-Jan-23 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 400 |
02-Jan-23 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 401 |
30-Dec-22 |
Securities Used for VM Tracking 30122022 |
Risk Management-General |
|
|
| 402 |
30-Dec-22 |
Notification of Spread And LAF 30122022 |
Risk Management-General |
|
|
| 403 |
20-Dec-22 |
Effectiveness of yield spreads |
Risk Management-General |
|
|
| 404 |
06-Dec-22 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 405 |
01-Dec-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 406 |
30-Nov-22 |
Securities Used for VM Tracking 30112022 |
Risk Management-General |
|
|
| 407 |
30-Nov-22 |
Notification of Spread and LAF 30112022 |
Risk Management-General |
|
|
| 408 |
22-Nov-22 |
Enhancements to the approach for computation of Margin Factor & HC |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 409 |
19-Nov-22 |
Multiplicant Notification for Margin Factors |
Risk Management-General |
|
|
| 410 |
15-Nov-22 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 411 |
01-Nov-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 412 |
31-Oct-22 |
Securities Used for VM Tracking 31102022 |
Risk Management-General |
|
|
| 413 |
31-Oct-22 |
Notification of Spread And LAF 31102022 |
Risk Management-General |
|
|
| 414 |
14-Oct-22 |
Back-testing Results Effectiveness of Yield Spreads |
Risk Management-General |
|
|
| 415 |
10-Oct-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 416 |
07-Oct-22 |
Notification to Members - Launch of Reference Rate Trading on FX-Clear |
FX-Clear |
|
|
| 417 |
03-Oct-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 418 |
30-Sep-22 |
Notification of Spread and LAF 30092022 |
Risk Management-General |
|
|
| 419 |
30-Sep-22 |
Securities Used for VM Tracking 30092022 |
Risk Management-General |
|
|
| 420 |
26-Sep-22 |
Notification of Spread and LAF 26092022 |
Risk Management-General |
|
|
| 421 |
15-Sep-22 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 422 |
12-Sep-22 |
Notification on inclusion of Overseas branches of Indian Banks CLS Segment |
CLS |
|
|
| 423 |
12-Sep-22 |
Notification on Schedule of Charges CLS Segment |
CLS |
|
|
| 424 |
09-Sep-22 |
Amendment_Bye - Laws, Rules and Regulations |
General |
|
|
| 425 |
06-Sep-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 426 |
01-Sep-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 427 |
30-Aug-22 |
Securities Used for VM Tracking 30082022 |
Risk Management-General |
|
|
| 428 |
30-Aug-22 |
Notification of Spread and LAF 30082022 |
Risk Management-General |
|
|
| 429 |
11-Aug-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 430 |
08-Aug-22 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 431 |
08-Aug-22 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 432 |
05-Aug-22 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 433 |
05-Aug-22 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.5% of initial margin |
Risk Management-General |
|
|
| 434 |
01-Aug-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 435 |
29-Jul-22 |
Securities Used for VM Tracking 29072022 |
Risk Management-General |
|
|
| 436 |
29-Jul-22 |
Notification of Spread and LAF 29072022 |
Risk Management-General |
|
|
| 437 |
15-Jul-22 |
List of members for the constitution of the Panel for Resolution of Disputes (PRO) |
General |
|
|
| 438 |
08-Jul-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 439 |
08-Jul-22 |
Applicability of Delayed Payment Charges |
Forex Settlement |
|
|
| 440 |
01-Jul-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 441 |
01-Jul-22 |
Notification of Spread and LAF 30062022 |
Risk Management-General |
|
|
| 442 |
30-Jun-22 |
Securities Used for VM Tracking 30062022 |
Risk Management-General |
|
|
| 443 |
30-Jun-22 |
Notification of Spread and LAF 30062022 |
Risk Management-General |
|
|
| 444 |
10-Jun-22 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 445 |
10-Jun-22 |
Revised Schedule of Charges - IRIS |
General |
|
|
| 446 |
09-Jun-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 447 |
01-Jun-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 448 |
31-May-22 |
Securities Used for VM Tracking 31052022 |
Risk Management-General |
|
|
| 449 |
31-May-22 |
Notification of Spread and LAF 31052022 |
Risk Management-General |
|
|
| 450 |
31-May-22 |
Notification of Spread and LAF 31052022 |
Risk Management-General |
|
|
| 451 |
10-May-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 452 |
05-May-22 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 453 |
05-May-22 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 454 |
04-May-22 |
Rupee Derivatives Segment : Volatility Margin imposed @ 25% of initial margin |
Risk Management-General |
|
|
| 455 |
04-May-22 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 456 |
02-May-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 457 |
29-Apr-22 |
Securities Used for VM Tracking 29042022 |
Risk Management-General |
|
|
| 458 |
29-Apr-22 |
Notification of Spread and LAF 29042022 |
Risk Management-General |
|
|
| 459 |
13-Apr-22 |
Revised timings for submission of Collateral Notices |
Derivatives |
|
|
| 460 |
13-Apr-22 |
Revised timings for submission of Collateral Notices |
Forex Settlement |
|
|
| 461 |
13-Apr-22 |
Revised timings for submission of Collateral Notices |
Securities |
|
|
| 462 |
13-Apr-22 |
Revised timings for submission of Collateral Notices |
CLS |
|
|
| 463 |
12-Apr-22 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 464 |
12-Apr-22 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 465 |
08-Apr-22 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 466 |
08-Apr-22 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 467 |
08-Apr-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 468 |
04-Apr-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 469 |
31-Mar-22 |
Securities Used for VM Tracking 31032022 |
Risk Management-General |
|
|
| 470 |
31-Mar-22 |
Notification of Spread and LAF 31032022 |
Risk Management-General |
|
|
| 471 |
10-Mar-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 472 |
02-Mar-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 473 |
02-Mar-22 |
Revised Schedule of Charges - FTRAC |
General |
|
|
| 474 |
28-Feb-22 |
Notification of Spread and LAF 28022022 |
Risk Management-General |
|
|
| 475 |
28-Feb-22 |
Securities Used for VM Tracking 28022022 |
Risk Management-General |
|
|
| 476 |
11-Feb-22 |
Effectiveness of yield spreads |
Risk Management-General |
|
|
| 477 |
09-Feb-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 478 |
07-Feb-22 |
Postponement of Funds Settlement Obligations of 07th February 2022 to 08th February 2022 |
Securities |
|
|
| 479 |
04-Feb-22 |
Changes to the Forex Settlement Regulations |
Forex Settlement |
|
|
| 480 |
04-Feb-22 |
RMDSS2007_Risk Management process for Tri-party Repo (TPR) trades. |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 481 |
02-Feb-22 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 482 |
02-Feb-22 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 483 |
01-Feb-22 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 484 |
01-Feb-22 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 485 |
01-Feb-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 486 |
31-Jan-22 |
Securities Used for VM Tracking 31012022 |
Risk Management-General |
|
|
| 487 |
31-Jan-22 |
Notification of Spread and LAF 31012022 |
Risk Management-General |
|
|
| 488 |
31-Jan-22 |
Notification of Spread and LAF 31012022 |
Risk Management-General |
|
|
| 489 |
24-Jan-22 |
Notification - Bye-Laws and Securities Segment Regulations |
General |
|
|
| 490 |
18-Jan-22 |
CLS Segment -Window of Operations (Revised) |
CLS |
|
|
| 491 |
10-Jan-22 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 492 |
03-Jan-22 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 493 |
31-Dec-21 |
Notification of Spread and LAF 31122021 |
Risk Management-General |
|
|
| 494 |
31-Dec-21 |
Securities Used for VM Tracking 31122021 |
Risk Management-General |
|
|
| 495 |
31-Dec-21 |
Notification of Spread and LAF 31122021 |
Risk Management-General |
|
|
| 496 |
31-Dec-21 |
Notification of Spread and LAF 31122021 |
Risk Management-General |
|
|
| 497 |
30-Dec-21 |
RMD DRVT-2140_Margining and Risk Processes_MIFOR MTM rates |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 498 |
30-Dec-21 |
RMD_DRVT-2139_MIFOR Clearing |
Risk Management-Processes & Margining |
Rupee IRS |
Other Risk Process |
| 499 |
14-Dec-21 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 500 |
09-Dec-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 501 |
03-Dec-21 |
Non-Guaranteed Settlement for Modified MIFOR trades |
Derivatives |
|
|
| 502 |
01-Dec-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 503 |
30-Nov-21 |
Notification of Spread and LAF 30112021 |
Risk Management-General |
|
|
| 504 |
30-Nov-21 |
Securities Used for VM Tracking 30112021 |
Risk Management-General |
|
|
| 505 |
30-Nov-21 |
RMD/SS/21/37_Enhancements to the approach followed for computation of Margin Factor / Hair Cut rates |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 506 |
29-Nov-21 |
Notification of Spread and LAF 29112021 |
Risk Management-General |
|
|
| 507 |
15-Nov-21 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 508 |
10-Nov-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 509 |
01-Nov-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 510 |
01-Nov-21 |
Change in the time of transfer of Netted Forward position to Forex Settlement Segment |
Forex Settlement |
|
|
| 511 |
01-Nov-21 |
Changes to the Forex Clearing and Settlement process timing |
Forex Settlement |
|
|
| 512 |
01-Nov-21 |
Changes to the Forex Forward Processing time |
Forex Settlement |
|
|
| 513 |
29-Oct-21 |
Notification of Spread and LAF 29102021 |
Risk Management-General |
|
|
| 514 |
29-Oct-21 |
Securities Used for VM Tracking 29102021 |
Risk Management-General |
|
|
| 515 |
11-Oct-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 516 |
08-Oct-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 517 |
01-Oct-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 518 |
30-Sep-21 |
Securities Used for VM Tracking_30092021 |
Risk Management-General |
|
|
| 519 |
30-Sep-21 |
Notification of Spread and LAF_30092021 |
Risk Management-General |
|
|
| 520 |
27-Sep-21 |
Notification of Spread and LAF 27092021 |
Risk Management-General |
|
|
| 521 |
15-Sep-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 522 |
09-Sep-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 523 |
07-Sep-21 |
Changes to the CLS Segment Regulations |
CLS |
|
|
| 524 |
01-Sep-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 525 |
01-Sep-21 |
RDS - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 526 |
01-Sep-21 |
RMD-SS-21-27 Default Fund and Stress Test |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 527 |
01-Sep-21 |
RMD-FX-USDINR-21-28 Default Fund & Stress Test |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 528 |
01-Sep-21 |
RMD-FXFF-21-29 Default Fund & Stress Test |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 529 |
31-Aug-21 |
Securities Used for VM Tracking_31082021 |
Risk Management-General |
|
|
| 530 |
31-Aug-21 |
Notification of Spread and LAF 31082021 |
Risk Management-General |
|
|
| 531 |
26-Aug-21 |
Changes to CCIL Security Segment Regulations |
Securities |
|
|
| 532 |
26-Aug-21 |
Collateral Workflow Procedure Securities SGF and TPR Collateral |
Securities |
|
|
| 533 |
11-Aug-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 534 |
09-Aug-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 535 |
02-Aug-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 536 |
31-Jul-21 |
Securities Used for VM Tracking_31072021 |
Risk Management-General |
|
|
| 537 |
31-Jul-21 |
Notification of Spread LAF 31072021 |
Risk Management-General |
|
|
| 538 |
27-Jul-21 |
CLS Segment - Window of Operations (Revised) |
CLS |
|
|
| 539 |
26-Jul-21 |
Notification of Spread LAF 26072021 |
Risk Management-General |
|
|
| 540 |
15-Jul-21 |
Revised Schedule of Charges - IRIS |
General |
|
|
| 541 |
15-Jul-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 542 |
09-Jul-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 543 |
01-Jul-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 544 |
14-Jun-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 545 |
09-Jun-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 546 |
01-Jun-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 547 |
31-May-21 |
Notification of Spread LAF 31052021 |
Risk Management-General |
|
|
| 548 |
31-May-21 |
Securities Used for VM Tracking_31052021 |
Risk Management-General |
|
|
| 549 |
24-May-21 |
RMDSS2122_Enhancement to Computation of Margin Factors & HC Rates |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 550 |
11-May-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 551 |
03-May-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 552 |
30-Apr-21 |
Notification of Spread LAF 30042021 |
Risk Management-General |
|
|
| 553 |
30-Apr-21 |
Securities Used for VM Tracking_30042021 |
Risk Management-General |
|
|
| 554 |
27-Apr-21 |
Notification of Spread & LAF_26042021 |
Risk Management-General |
|
|
| 555 |
16-Apr-21 |
RMDSS2121_Collateral Concentration and acceptance of SDLs in Tri-party Collaterals (old Notification No. RMD/SS/21/21 dated 16th April’21 is superseded) |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 556 |
12-Apr-21 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 557 |
08-Apr-21 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 558 |
08-Apr-21 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 559 |
08-Apr-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 560 |
07-Apr-21 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 561 |
07-Apr-21 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 562 |
05-Apr-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 563 |
01-Apr-21 |
Securities Used for VM Tracking_01042021 |
Risk Management-General |
|
|
| 564 |
01-Apr-21 |
Changes to the Forex Settlement Regulations |
Forex Settlement |
|
|
| 565 |
31-Mar-21 |
Notification of Spread & LAF_31032021 |
Risk Management-General |
|
|
| 566 |
15-Mar-21 |
Collateral Workflow Procedure Securities SGF and TPR Coll |
Securities |
|
|
| 567 |
15-Mar-21 |
Collateral Workflow Procedure TPR Internet members |
Securities |
|
|
| 568 |
15-Mar-21 |
Collateral Workflow Procedure DSB and CAH |
Securities |
|
|
| 569 |
15-Mar-21 |
Timings for submission of Collateral Notification |
Securities |
|
|
| 570 |
12-Mar-21 |
RMDSS2011_Risk Management process for Tri-party Repo |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 571 |
12-Mar-21 |
Changes to Securities Segment Regulations |
Securities |
|
|
| 572 |
12-Mar-21 |
Process for Allocation of Funds Shortage beyond CCIL's Pre funded Resources in Securities Segment |
Securities |
|
|
| 573 |
10-Mar-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 574 |
08-Mar-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 575 |
04-Mar-21 |
Notification - Changes to CCIL TR RULES for Specified Instruments |
General |
|
|
| 576 |
04-Mar-21 |
Revised CCIL TR Rules for Specified Instruments_w.e.f 04.04.2021 |
General |
|
|
| 577 |
01-Mar-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 578 |
26-Feb-21 |
Securities Used for VM Tracking_26022021 |
Risk Management-General |
|
|
| 579 |
26-Feb-21 |
Notification of Spread & LAF_26022021 |
Risk Management-General |
|
|
| 580 |
15-Feb-21 |
CLS Segment - Window of Operations (Revised) |
CLS |
|
|
| 581 |
15-Feb-21 |
Changes to the Forex Clearing and Settlement process timing |
Forex Settlement |
|
|
| 582 |
11-Feb-21 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 583 |
09-Feb-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 584 |
03-Feb-21 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 585 |
03-Feb-21 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 586 |
01-Feb-21 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 587 |
01-Feb-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 588 |
01-Feb-21 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 589 |
29-Jan-21 |
Notification of Spread & LAF_29012021 |
Risk Management-General |
|
|
| 590 |
29-Jan-21 |
Securities Used for VM Tracking_29012021 |
Risk Management-General |
|
|
| 591 |
21-Jan-21 |
Collateral Workflow Procedure for Rupee Derivatives (GS) Segment with effect from 1st February, 2021 |
Derivatives |
|
|
| 592 |
18-Jan-21 |
Clearing Member - Forex Forward w.e.f. 01st Febrauary 2021 |
Forex Settlement |
|
|
| 593 |
08-Jan-21 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 594 |
07-Jan-21 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 595 |
01-Jan-21 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 596 |
31-Dec-20 |
Rupee Derivatives Segment - RMD DRVT-20_80- Regulation Changes - Revised Default Handling |
Risk Management-General |
|
|
| 597 |
31-Dec-20 |
Securities Used for VM Tracking_31122020 |
Risk Management-General |
|
|
| 598 |
31-Dec-20 |
Notification of Spread & LAF_31122020 |
Risk Management-General |
|
|
| 599 |
31-Dec-20 |
RMD DRVT-20_76_Margining and Risk Processes_Revised MPOR |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 600 |
31-Dec-20 |
RMD_DRVT-20_79_Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 601 |
31-Dec-20 |
RMD_DRVT-20_78_Default Handling for MIBOR and MIOIS Benchmark |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 602 |
31-Dec-20 |
RMD_DRVT-20_77_Default Handling for MIFOR Benchmark |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 603 |
30-Dec-20 |
Introduction of Clearing Member (CM) Structure in Forex Forward Segment |
Forex Settlement |
|
|
| 604 |
30-Dec-20 |
RMDFX-FF-20-71 - Risk Management Process and Margin Methodology |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 605 |
30-Dec-20 |
RMD-FX-FF-20-72 - Stress Testing and Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 606 |
30-Dec-20 |
RMD-FX-FF-20-73 - Close-out of accepted trades _ Applicable Exchange Rate |
Risk Management-Processes & Margining |
Forex Forwards |
Exit Policy |
| 607 |
30-Dec-20 |
RMD-FX-FF-20-74 - Close out of accepted trades of a resigning member |
Risk Management-Processes & Margining |
Forex Forwards |
Exit Policy |
| 608 |
30-Dec-20 |
RMD FX FF 20 75 Default Handling Auction Mechanism |
Risk Management-Processes & Margining |
Forex Forwards |
Default handling |
| 609 |
15-Dec-20 |
Notification of Spread & LAF_15122020 |
Risk Management-General |
|
|
| 610 |
09-Dec-20 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 611 |
09-Dec-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 612 |
08-Dec-20 |
Timing for Submission of Collateral Notices w.e.f 14th December, 2020 |
Securities |
|
|
| 613 |
01-Dec-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 614 |
27-Nov-20 |
Notification of Spread & LAF_27112020 |
Risk Management-General |
|
|
| 615 |
27-Nov-20 |
Securities Used for VM Tracking_27112020 |
Risk Management-General |
|
|
| 616 |
23-Nov-20 |
Notification of Spread & LAF_23112020 |
Risk Management-General |
|
|
| 617 |
17-Nov-20 |
Notification of Spread & LAF_17112020 |
Risk Management-General |
|
|
| 618 |
09-Nov-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 619 |
09-Nov-20 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 620 |
03-Nov-20 |
CCIL TR Rules w e f 3rd Dec 2020 |
General |
|
|
| 621 |
02-Nov-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 622 |
29-Oct-20 |
Notification of Spread & LAF_29102020 |
Risk Management-General |
|
|
| 623 |
29-Oct-20 |
Securities Used for VM Tracking_29102020 |
Risk Management-General |
|
|
| 624 |
20-Oct-20 |
Changes to CCIL Rules |
General |
|
|
| 625 |
13-Oct-20 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 626 |
09-Oct-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 627 |
01-Oct-20 |
Clearing Member - Rupee Derivatives w e f 2nd November 2020 |
Derivatives |
|
|
| 628 |
01-Oct-20 |
Changes in Bye Laws, Rules and Rupee Derivatives (G S) Regulations (CM- w e f 2-Nov-20) |
Derivatives |
|
|
| 629 |
01-Oct-20 |
Collateral Workflow procedure for Rupee Derivatives (GS) Segment with effect from 2nd November 2020 |
Derivatives |
|
|
| 630 |
01-Oct-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 631 |
01-Oct-20 |
RMDDRV-20-61 - Margining and Risk Management Process_Revised |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 632 |
01-Oct-20 |
RMDDRV-20-66 - Risk Management Process - Astroid Trading System |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 633 |
01-Oct-20 |
RMDDRV-20-65 - Default Fund Revised and updated |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 634 |
01-Oct-20 |
RMDDRV-20-62 - Default Handling Revised |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 635 |
01-Oct-20 |
RMDDRV-20-63 - Close out Rate |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 636 |
01-Oct-20 |
RMDDRV-20-64 - Close out of Accepted Trades |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 637 |
30-Sep-20 |
Securities Used for VM Tracking_30092020 |
Risk Management-General |
|
|
| 638 |
30-Sep-20 |
Notification of Spread & LAF_30092020 |
Risk Management-General |
|
|
| 639 |
21-Sep-20 |
Changes to the CLS Segment Regulations |
CLS |
|
|
| 640 |
10-Sep-20 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 641 |
08-Sep-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 642 |
02-Sep-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 643 |
02-Sep-20 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 644 |
01-Sep-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 645 |
01-Sep-20 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 646 |
01-Sep-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 647 |
31-Aug-20 |
Securities Used for VM Tracking_31082020 |
Risk Management-General |
|
|
| 648 |
31-Aug-20 |
Notification of Spread & LAF_31082020 |
Risk Management-General |
|
|
| 649 |
28-Aug-20 |
Securities - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 650 |
28-Aug-20 |
Forex Settlement - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 651 |
28-Aug-20 |
FxFwd - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 652 |
28-Aug-20 |
RDS - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 653 |
24-Aug-20 |
Changes in FX-CLEAR Dealing Segment Regulations_Forwards on FX-Retail Platform |
FX-Clear |
|
|
| 654 |
17-Aug-20 |
Notification of Spread & LAF_17082020 |
Risk Management-General |
|
|
| 655 |
10-Aug-20 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 656 |
07-Aug-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 657 |
03-Aug-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 658 |
31-Jul-20 |
Notification of Spread & LAF_31072020 |
Risk Management-General |
|
|
| 659 |
31-Jul-20 |
Securities Used for VM Tracking_31072020 |
Risk Management-General |
|
|
| 660 |
08-Jul-20 |
Back-testing results “Effectiveness of yield spreads |
Risk Management-General |
|
|
| 661 |
07-Jul-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 662 |
03-Jul-20 |
Notification on Changes to Bye-Laws and Regulations |
General |
|
|
| 663 |
01-Jul-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 664 |
30-Jun-20 |
Securities Used for VM Tracking_30062020 |
Risk Management-General |
|
|
| 665 |
30-Jun-20 |
Notification of Spread & LAF_30062020 |
Risk Management-General |
|
|
| 666 |
15-Jun-20 |
Notification of Spread & LAF_15062020 |
Risk Management-General |
|
|
| 667 |
10-Jun-20 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 668 |
03-Jun-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 669 |
01-Jun-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 670 |
29-May-20 |
Securities Used for VM Tracking_29052020 |
Risk Management-General |
|
|
| 671 |
29-May-20 |
Notification of Spread & LAF_29052020 |
Risk Management-General |
|
|
| 672 |
28-May-20 |
Margining and Risk Processes_Revised CM |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 673 |
26-May-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 674 |
26-May-20 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 675 |
26-May-20 |
Notification of Spread & LAF_26052020 |
Risk Management-General |
|
|
| 676 |
22-May-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 677 |
22-May-20 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 678 |
14-May-20 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 679 |
12-May-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 680 |
12-May-20 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 681 |
12-May-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 682 |
11-May-20 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 683 |
11-May-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 684 |
04-May-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 685 |
30-Apr-20 |
Securities Used for VM Tracking_30042020 |
Risk Management-General |
|
|
| 686 |
30-Apr-20 |
Notification of Spread LAF_300420 |
Risk Management-General |
|
|
| 687 |
30-Apr-20 |
RMD FX-FF-2039_Margining and Risk Processes_Revised CM |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 688 |
27-Apr-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 689 |
27-Apr-20 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 690 |
27-Apr-20 |
Notification of Spread LAF 27042020 |
Risk Management-General |
|
|
| 691 |
23-Apr-20 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 692 |
23-Apr-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 693 |
22-Apr-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 694 |
21-Apr-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 695 |
21-Apr-20 |
Rupee Derivatives Segment : Volatility Margin withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 696 |
20-Apr-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 697 |
20-Apr-20 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|
| 698 |
15-Apr-20 |
Back-testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 699 |
08-Apr-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 700 |
08-Apr-20 |
Rupee Derivatives Segment : Volatility Margin stands withdrawn with effect from end of day today |
Risk Management-General |
|
|
| 701 |
03-Apr-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 702 |
01-Apr-20 |
Securities Used for VM Tracking 01042020 |
Risk Management-General |
|
|
| 703 |
31-Mar-20 |
Rupee Derivatives Segment : Volatility Margin partially withdrawn from 25.00% to 12.50% of initial margin |
Risk Management-General |
|
|
| 704 |
31-Mar-20 |
Partial Withdrawal of Volatility Margin from 50% to 25% of initial margin |
Risk Management-General |
|
|
| 705 |
31-Mar-20 |
Notification of Spread LAF 31032020 |
Risk Management-General |
|
|
| 706 |
27-Mar-20 |
Rupee Derivatives Segment : Volatility Margin increased from 12.50% to 25% of initial margin |
Risk Management-General |
|
|
| 707 |
27-Mar-20 |
Securities Segment : Volatility Margin increased to 50.00% of initial margin |
Risk Management-General |
|
|
| 708 |
24-Mar-20 |
Securities Segment : Partial Withdrawal of Volatility Margin from 50% to 25% of initial margin |
Risk Management-General |
|
|
| 709 |
24-Mar-20 |
Rupee Derivatives Segment : Partial Withdrawal of Volatility Margin from 25% to 12.50% of initial margin |
Risk Management-General |
|
|
| 710 |
20-Mar-20 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 711 |
20-Mar-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 712 |
19-Mar-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 713 |
17-Mar-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 714 |
17-Mar-20 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 715 |
11-Mar-20 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 716 |
09-Mar-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 717 |
09-Mar-20 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 718 |
02-Mar-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 719 |
28-Feb-20 |
Notification of Spread LAF 28022020 |
Risk Management-General |
|
|
| 720 |
28-Feb-20 |
Securities Used for VM Tracking 28022020 |
Risk Management-General |
|
|
| 721 |
25-Feb-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 722 |
18-Feb-20 |
Schedule of Charges - IRIS |
General |
|
|
| 723 |
18-Feb-20 |
Schedule of Charges - Trade Repository |
General |
|
|
| 724 |
11-Feb-20 |
Security Shortage Identification |
Securities |
|
|
| 725 |
07-Feb-20 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 726 |
04-Feb-20 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 727 |
04-Feb-20 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 728 |
03-Feb-20 |
Timing for Submission of Collateral Notices w.e.f. 02nd March, 2020 |
Securities |
|
|
| 729 |
03-Feb-20 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 730 |
03-Feb-20 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 731 |
03-Feb-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 732 |
01-Feb-20 |
Collateral Workflow Procedure for Securities SGF and TPR Collateral |
Securities |
|
|
| 733 |
01-Feb-20 |
Collateral Workflow Procedure for TPR Internet Members |
Securities |
|
|
| 734 |
31-Jan-20 |
Securities Used for VM Tracking 31012020 |
Risk Management-General |
|
|
| 735 |
31-Jan-20 |
Notification of Spread LAF 31012020 |
Risk Management-General |
|
|
| 736 |
31-Jan-20 |
Securities - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 737 |
22-Jan-20 |
Changes to the Forex Clearing and Settlement process timing |
Forex Settlement |
|
|
| 738 |
22-Jan-20 |
Change in the time of transfer of Netted Forward position to Forex Settlement Segment |
Forex Settlement |
|
|
| 739 |
22-Jan-20 |
Extension of Exposure check process timing in Forex Forward Segment |
Forex Settlement |
|
|
| 740 |
22-Jan-20 |
RMDFXUSDINR-20-01 - Extension of Online Exposure Check Session |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 741 |
22-Jan-20 |
RMDFXFF-20-02 - Extension of Online Exposure Check Session |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 742 |
21-Jan-20 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 743 |
13-Jan-20 |
Minimum and multiple Lot sizes for withhold of securities in the event of settlement shortage |
Securities |
|
|
| 744 |
13-Jan-20 |
Changes in Bye Laws Rules and Securities Segment Regulations |
Securities |
|
|
| 745 |
10-Jan-20 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 746 |
02-Jan-20 |
RMD DRV-1966_Margining and Risk Processes_Revised CM |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 747 |
01-Jan-20 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 748 |
31-Dec-19 |
Securities Used for VM Tracking 31122019 |
Risk Management-General |
|
|
| 749 |
31-Dec-19 |
Notification of Spread LAF 31122019 |
Risk Management-General |
|
|
| 750 |
23-Dec-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 751 |
23-Dec-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 752 |
20-Dec-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 753 |
20-Dec-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 754 |
10-Dec-19 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 755 |
09-Dec-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 756 |
06-Dec-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 757 |
06-Dec-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 758 |
05-Dec-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 759 |
05-Dec-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 760 |
02-Dec-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 761 |
30-Nov-19 |
RMD FX-FF-1958_Margining and Risk Processes_Revised CM |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 762 |
30-Nov-19 |
Notification of LAF 30112019 |
Risk Management-General |
|
|
| 763 |
30-Nov-19 |
Securities Used for VM Tracking 301119 |
Risk Management-General |
|
|
| 764 |
18-Nov-19 |
Notification of LAF 18112019 |
Risk Management-General |
|
|
| 765 |
11-Nov-19 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 766 |
01-Nov-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 767 |
01-Nov-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 768 |
31-Oct-19 |
Notification of LAF 31102019 |
Risk Management-General |
|
|
| 769 |
31-Oct-19 |
Securities Used for VM Tracking 311019 |
Risk Management-General |
|
|
| 770 |
22-Oct-19 |
Notification of LAF 22102019 |
Risk Management-General |
|
|
| 771 |
22-Oct-19 |
Details of Yield Spread and Security-wise Illiquidity Adjustment Factor effective from 23rd Oct 19 |
Risk Management-General |
|
|
| 772 |
11-Oct-19 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 773 |
03-Oct-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 774 |
01-Oct-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 775 |
30-Sep-19 |
Notification of Spread and LAF 30092019 |
Risk Management-General |
|
|
| 776 |
30-Sep-19 |
Securities Used for VM Tracking 300919 |
Risk Management-General |
|
|
| 777 |
23-Sep-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 778 |
23-Sep-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 779 |
20-Sep-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 780 |
20-Sep-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 781 |
13-Sep-19 |
Back testing results Effectiveness of yield spreads |
Risk Management-General |
|
|
| 782 |
09-Sep-19 |
RMDSS1939_Collateral Concentration and acceptance of SDLs in Tri-party Collaterals |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 783 |
09-Sep-19 |
RMD_DRVT-1948_Default Handling for MIBOR and MIOIS Benchmark |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 784 |
09-Sep-19 |
RMD_DRVT-1952_Default Handling for MIFOR Benchmark |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 785 |
09-Sep-19 |
RMD_DRVT-1950_Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 786 |
09-Sep-19 |
RMD DRVT-1951_Margining and Risk Processes_Revised MPOR |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 787 |
09-Sep-19 |
RMD_FX-FF-1944_Default Handling |
Risk Management-Processes & Margining |
Forex Forwards |
Default handling |
| 788 |
09-Sep-19 |
RMD_FX-FF-1946_Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 789 |
09-Sep-19 |
RMD FX-FF-1947_Margining and Risk Processes_Revised MPOR |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 790 |
09-Sep-19 |
Securities Segment - RMDSS-1940 - Regulation Changes - Rating Agency / Margin Step-up |
Risk Management-General |
|
|
| 791 |
09-Sep-19 |
Rupee IRS Segment - RMDDRVT-1941- Regulation Changes - Rating Agency / Margin Step-up |
Risk Management-General |
|
|
| 792 |
09-Sep-19 |
Forex Segment - Regulation Changes - RMDFXUSDINR-1942- Rating Agency / Margin Step-up |
Risk Management-General |
|
|
| 793 |
09-Sep-19 |
Forex Forwards Segment - RMDFXFF-1943- Regulation Changes - Rating Agency / Margin Step-up |
Risk Management-General |
|
|
| 794 |
09-Sep-19 |
Rupee Derivatives Segment - RMD DRVT-1949- Regulation Changes - Revised Default Handling |
Risk Management-General |
|
|
| 795 |
09-Sep-19 |
Forex Forward Segment - RMD DRVT-1945- Regulation Changes - Revised Default Handling |
Risk Management-General |
|
|
| 796 |
05-Sep-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 797 |
03-Sep-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 798 |
31-Aug-19 |
Schedule of Charges - Derivatives |
Derivatives |
|
|
| 799 |
31-Aug-19 |
Schedule of Charges - Securities Segment |
Securities |
|
|
| 800 |
30-Aug-19 |
CCIL-TR for Specified Instruments |
General |
|
|
| 801 |
30-Aug-19 |
Notification of Spread and LAF 30082019 |
Risk Management-General |
|
|
| 802 |
30-Aug-19 |
Securities Used for VM Tracking 300419 |
Risk Management-General |
|
|
| 803 |
28-Aug-19 |
Changes to the CLS Segment Regulations - UBS Switzerland AG, CLS Membership Change |
CLS |
|
|
| 804 |
28-Aug-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 805 |
28-Aug-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 806 |
27-Aug-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 807 |
27-Aug-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 808 |
09-Aug-19 |
Effectiveness of yield spreads |
Risk Management-General |
|
|
| 809 |
06-Aug-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 810 |
01-Aug-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 811 |
31-Jul-19 |
Notification of Spread and LAF 31072019 |
Risk Management-General |
|
|
| 812 |
31-Jul-19 |
Securities Used for VM Tracking 310719 |
Risk Management-General |
|
|
| 813 |
29-Jul-19 |
Notification of Spread and LAF 29072019 |
Risk Management-General |
|
|
| 814 |
25-Jul-19 |
Securities - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 815 |
25-Jul-19 |
Forex Settlement - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 816 |
25-Jul-19 |
FxFwd - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 817 |
25-Jul-19 |
RDS - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 818 |
19-Jul-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 819 |
19-Jul-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 820 |
17-Jul-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 821 |
17-Jul-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 822 |
10-Jul-19 |
Back testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 823 |
05-Jul-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 824 |
01-Jul-19 |
CCIL contribution towards pre funded default handling resources |
Risk Management-General |
|
|
| 825 |
29-Jun-19 |
Schedule of Charges - Forex Settlement Segment |
Forex Settlement |
|
|
| 826 |
28-Jun-19 |
Schedule of Charges - FX Clear Platform |
FX-Clear |
|
|
| 827 |
28-Jun-19 |
Schedule of Charges - FX Swap Platform |
FX-Clear |
|
|
| 828 |
28-Jun-19 |
FxFwd - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 829 |
28-Jun-19 |
RDS - Default Fund (revised and updated) |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 830 |
28-Jun-19 |
Securities Used for VM Tracking 280619 |
Risk Management-General |
|
|
| 831 |
28-Jun-19 |
Notification of Spread and LAF 28062019 |
Risk Management-General |
|
|
| 832 |
21-Jun-19 |
Changes to FX Clear Dealing Segment Regulations FX Retail Platform |
FX-Clear |
|
|
| 833 |
17-Jun-19 |
Revised Schedule of Fees and Charges FX-Retail Platform |
FX-Clear |
|
|
| 834 |
11-Jun-19 |
Back testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 835 |
07-Jun-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 836 |
03-Jun-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 837 |
31-May-19 |
RMD DRVT 1919_Risk Processes_Change in source of swap rates |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 838 |
31-May-19 |
Securities Used for VM Tracking 31052019 |
Risk Management-General |
|
|
| 839 |
31-May-19 |
Notification of Spread and LAF 31052019 |
Risk Management-General |
|
|
| 840 |
28-May-19 |
Schedule of Fees and Charges FX-Retail Platform |
FX-Clear |
|
|
| 841 |
20-May-19 |
Notification of Spread and LAF 20052019 |
Risk Management-General |
|
|
| 842 |
14-May-19 |
Notification of Spread and LAF 14052019 |
Risk Management-General |
|
|
| 843 |
10-May-19 |
Back testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 844 |
07-May-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 845 |
02-May-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 846 |
30-Apr-19 |
Notification of Spread and LAF 30042019 |
Risk Management-General |
|
|
| 847 |
30-Apr-19 |
Securities Used for VM Tracking 30042019 |
Risk Management-General |
|
|
| 848 |
22-Apr-19 |
Details of Yield Spreads and Security-wise illiquidity adjustment factors for New GOI Securities |
Risk Management-General |
|
|
| 849 |
11-Apr-19 |
Change in the time of transfer of Netted Forward position to Forex Settlement Segment |
Forex Settlement |
|
|
| 850 |
09-Apr-19 |
Back testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 851 |
05-Apr-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 852 |
05-Apr-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 853 |
04-Apr-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 854 |
04-Apr-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 855 |
03-Apr-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 856 |
02-Apr-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 857 |
29-Mar-19 |
Notification of Spread and LAF 29032019 |
Risk Management-General |
|
|
| 858 |
29-Mar-19 |
Securities Used for VM Tracking 29032019 |
Risk Management-General |
|
|
| 859 |
11-Mar-19 |
Back testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 860 |
07-Mar-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 861 |
01-Mar-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 862 |
28-Feb-19 |
Notification of Spread and LAF 28022019 |
Risk Management-General |
|
|
| 863 |
28-Feb-19 |
Securities Used for VM Tracking 28022019 |
Risk Management-General |
|
|
| 864 |
14-Feb-19 |
SGF Work-Flow Procedure for Forex Settlement Segment w.e.f. 15th February 2019 |
Forex Settlement |
|
|
| 865 |
14-Feb-19 |
Collateral Work-Flow Procedure for CLS Segment w.e.f. 15th February 2019 |
CLS |
|
|
| 866 |
12-Feb-19 |
Back testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 867 |
06-Feb-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 868 |
04-Feb-19 |
Securities Segment : Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 869 |
04-Feb-19 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 870 |
01-Feb-19 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 871 |
01-Feb-19 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 872 |
01-Feb-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 873 |
31-Jan-19 |
Notification of Spread and LAF 31012019 |
Risk Management-General |
|
|
| 874 |
31-Jan-19 |
Securities Used for VM Tracking 310119 |
Risk Management-General |
|
|
| 875 |
28-Jan-19 |
Notification of Spread and LAF 28012019 |
Risk Management-General |
|
|
| 876 |
14-Jan-19 |
Changes to the CLS Segment Regulations Inclusion of IBU Category members |
CLS |
|
|
| 877 |
14-Jan-19 |
RMDSS1907 Computation of MTM Prices |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 878 |
11-Jan-19 |
Back-testing results “Effectiveness of yield spreads" |
Risk Management-General |
|
|
| 879 |
08-Jan-19 |
Changes to the Forex Settlement Segment Regulations |
Forex Settlement |
|
|
| 880 |
08-Jan-19 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 881 |
01-Jan-19 |
RMDFXFF1901_FxFWD_Intraday MTM Threshold Reduction from 50% to 30% |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 882 |
01-Jan-19 |
RMDFXUSDINR1902_USDINR_Intraday MTM Threshold Reduction from 50% to 30% |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 883 |
01-Jan-19 |
RMDDRVT1903_DRVT_Intraday MTM Threshold Reduction from 50% to 30% |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 884 |
01-Jan-19 |
RMDSS1904_Treps_Intraday MTM Threshold Reduction from 50% to 30%" |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 885 |
01-Jan-19 |
RMDSS1905_Sec_Intraday MTM Threshold Reduction from 50% to 30% |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 886 |
01-Jan-19 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 887 |
31-Dec-18 |
Notification of Spread and LAF 31122018 |
Risk Management-General |
|
|
| 888 |
31-Dec-18 |
Securities Used for VM Tracking 311218 |
Risk Management-General |
|
|
| 889 |
21-Dec-18 |
RMDSS18127_Process for Re-Sizing of Default Fund |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 890 |
21-Dec-18 |
RMDSS18130_Process for Re-Sizing of Default Fund |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 891 |
21-Dec-18 |
RMDSS18128_Process for Re-Sizing of Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 892 |
21-Dec-18 |
RMDSS18129_Process for Re-Sizing of Default Fund |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 893 |
13-Dec-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 894 |
13-Dec-18 |
"Securities Segment : Withdrawal of Volatility Margin" |
Risk Management-General |
|
|
| 895 |
13-Dec-18 |
"Rupee derivatives Segment: Withdrawal of Volatility Margin " |
Risk Management-General |
|
|
| 896 |
11-Dec-18 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 897 |
11-Dec-18 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 898 |
07-Dec-18 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 899 |
03-Dec-18 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 900 |
01-Dec-18 |
RMDFX121_FX-Enhancements to Risk Management Process |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 901 |
01-Dec-18 |
RMDFF122_FFS-Enhancements to Risk Management Process |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 902 |
01-Dec-18 |
RMDDRVT120_IRS-Enhancements to Risk Management Process |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 903 |
30-Nov-18 |
Notification of Spread and LAF 30112018 |
Risk Management-General |
|
|
| 904 |
30-Nov-18 |
Securities Used for VM Tracking 301118 |
Risk Management-General |
|
|
| 905 |
16-Nov-18 |
Collateral Workflow procedure for Rupee Derivatives (GS) Segment for DF - MIFOR |
Derivatives |
|
|
| 906 |
13-Nov-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 907 |
09-Nov-18 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 908 |
05-Nov-18 |
CCIL contribution towards pre-funded default handling resources |
Risk Management-General |
|
|
| 909 |
01-Nov-18 |
RMD_DRV18118_Accumulated Order on Anonymous Trading System ASTROID |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 910 |
31-Oct-18 |
Notification of Spread and LAF 31102018 |
Risk Management-General |
|
|
| 911 |
31-Oct-18 |
Securities Used for VM Tracking 311018 |
Risk Management-General |
|
|
| 912 |
29-Oct-18 |
Loss Mutualisation on Settlement Bank Failure – Methodology(CLS Segment) |
CLS |
|
|
| 913 |
29-Oct-18 |
Triparty Repo Go-live and Changes to the Bye-Laws, Rules and Regulations-Effective Date Nov 05, 2018 |
General |
|
|
| 914 |
29-Oct-18 |
Collateral Workflow procedure for Forex Forward Segment |
Forex Settlement |
|
|
| 915 |
29-Oct-18 |
Notification on Loss Mutualisation - Forex Segment effective 05th November, 2018 |
Forex Settlement |
|
|
| 916 |
29-Oct-18 |
RMD/18/115_Revised date for Enhancements to Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 917 |
29-Oct-18 |
RMD/18/115_Revised date for Enhancements to Default Fund |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 918 |
29-Oct-18 |
RMD/18/115_Revised Date for Implementation Risk Processes for Tri_Party Repo |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 919 |
29-Oct-18 |
Collateral Workflow procedure for Forex Forward Segment |
Securities |
|
|
| 920 |
29-Oct-18 |
Collateral Workflow procedure for Rupee Derivatives (GS) Segment |
Securities |
|
|
| 921 |
29-Oct-18 |
Collateral Workflow procedure for Rupee Derivatives (GS) Segment |
Derivatives |
|
|
| 922 |
29-Oct-18 |
RMD/18/115_Revised date for Enhancements to Default Fund |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 923 |
29-Oct-18 |
RMD/18/115_Revised date for Enhancements to Default Fund |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 924 |
26-Oct-18 |
Loss Mutualisation on Settlement Bank Failure – Methodology - Change in effective date |
CLS |
|
|
| 925 |
26-Oct-18 |
Changes to the Bye-Laws, Rules and Regulations (Reschedule of Effective Date) |
General |
|
|
| 926 |
26-Oct-18 |
Withdrawal of Notification on Loss Mutualisation - Forex Segment |
Forex Settlement |
|
|
| 927 |
26-Oct-18 |
RMD/18/109_Postponement of Enhancements to Default Fund |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 928 |
26-Oct-18 |
RMD/18/109_Postponement of Enhancements to Default Fund |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 929 |
26-Oct-18 |
RMD/18/109_Postponement of Enhancements to Default Fund |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 930 |
26-Oct-18 |
RMD/18/109_Postponement of Risk Processes for Tri-Party Repo |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 931 |
26-Oct-18 |
RMD/18/109_Postponement of Enhancements to Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 932 |
17-Oct-18 |
MIFOR Guaranteed Settlement Services. |
Derivatives |
|
|
| 933 |
17-Oct-18 |
RMD DRV18106 Loss Threshold |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 934 |
17-Oct-18 |
RMD DRV18105 Margin Computation |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 935 |
10-Oct-18 |
Tax Deduction at Source (TDS) under GST Law- CCIL |
General |
|
|
| 936 |
08-Oct-18 |
Penalty on failure to meet the settlement obligation |
Derivatives |
|
|
| 937 |
28-Sep-18 |
Loss Mutualisation on Settlement Bank Failure -Methodology effective Oct 29, 2018 |
CLS |
|
|
| 938 |
28-Sep-18 |
Loss Mutualisation on US Dollar Settlement Bank Failure |
Forex Settlement |
|
|
| 939 |
28-Sep-18 |
RMD1898 Securities Segment Resignation from membership |
Risk Management-Processes & Margining |
Securities |
Exit Policy |
| 940 |
28-Sep-18 |
RMD1899 Securities Segment Default Fund revised and updated |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 941 |
28-Sep-18 |
RMD18102 Forex Settlement Segment Default Fund revised and updated |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 942 |
28-Sep-18 |
RMD18101 Forex Forward Segment Default Fund revised and updated |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 943 |
28-Sep-18 |
RMD18100 Rupee IRS Segment Default Fund revised and updated |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 944 |
28-Sep-18 |
Changes to CCIL Bye- Laws, Rules and Regulations effective Oct 29 2018 as revised on 28th September |
General |
|
|
| 945 |
28-Sep-18 |
Securities Used for VM Tracking 280918 |
Risk Management-General |
|
|
| 946 |
28-Sep-18 |
Notification of Spread LAF 28092018 |
Risk Management-General |
|
|
| 947 |
28-Sep-18 |
RMD1897 Risk Management process for Triparty Repo TPR trades |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 948 |
25-Sep-18 |
Collateral Work-flow Procedure for Default Fund(s) - INFINET Members |
Derivatives |
|
|
| 949 |
25-Sep-18 |
Default Fund Revision in Computation of Interest eligible Cash Balance and Rate |
Derivatives |
|
|
| 950 |
25-Sep-18 |
Default Fund Revision in Computation of Interest eligible Cash Balance and Rate |
Securities |
|
|
| 951 |
25-Sep-18 |
Work flow Procedure for Securities SGF and TPR Collateral |
Securities |
|
|
| 952 |
25-Sep-18 |
Collateral Workflow Procedure for TPR Margin / Collateral Internet Members |
Securities |
|
|
| 953 |
25-Sep-18 |
Collateral Work-flow Procedure for TPR -Default Fund - Internet Members |
Securities |
|
|
| 954 |
25-Sep-18 |
Collateral Work-flow Procedure for Default Fund(s) - INFINET Members |
Securities |
|
|
| 955 |
25-Sep-18 |
Collateral Work-flow Procedure for DSB and CSGL Account Holders |
Securities |
|
|
| 956 |
25-Sep-18 |
Payment of Interest on Cash Collateral - Triparty Repo |
Securities |
|
|
| 957 |
25-Sep-18 |
Collateral Work-flow Procedure for Default Fund(s) - INFINET Members |
Forex Settlement |
|
|
| 958 |
25-Sep-18 |
Default Fund Revision in Computation of Interest eligible Cash Balance and Rate |
Forex Settlement |
|
|
| 959 |
24-Sep-18 |
Process flow for settlement of Triparty Repo Trades effective October 29, 2018.pdf |
Securities |
|
|
| 960 |
24-Sep-18 |
Schedule of Fees and Charges in Securities Settlement effective October 29, 2018.pdf |
Securities |
|
|
| 961 |
24-Sep-18 |
Securities Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 962 |
24-Sep-18 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 963 |
21-Sep-18 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 964 |
21-Sep-18 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 965 |
10-Sep-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 966 |
06-Sep-18 |
Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 967 |
05-Sep-18 |
Changes in CCIL Bye Laws Rules and Regulations effective Oct 29 2018 |
Securities |
|
|
| 968 |
31-Aug-18 |
Notification of Spread LAF 31082018 |
Risk Management-General |
|
|
| 969 |
31-Aug-18 |
Securities Used for VM Tracking 310818 |
Risk Management-General |
|
|
| 970 |
30-Aug-18 |
Bye-laws, Rules and Regulations (CLS Segment) - Revised schedule of various Charges |
CLS |
|
|
| 971 |
30-Aug-18 |
Changes to the CLS Segment Regulations effective Oct 1, 2018 |
CLS |
|
|
| 972 |
27-Aug-18 |
RMD FXFF 1876 - Default Fund Quantum at Cover 1.5 times |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 973 |
27-Aug-18 |
RMD DRV 1877 - Default Fund Quantum at Cover 1.5 times |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 974 |
21-Aug-18 |
RMD_DRV1874_Margin Computation - Volatility Margin Imposition |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 975 |
21-Aug-18 |
RMDSS1875_Enhancement to Computation of Margin Factors HC Rates |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 976 |
10-Aug-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 977 |
07-Aug-18 |
Securities Segment: Multiplicant Notification for Margin factor |
Risk Management-General |
|
|
| 978 |
02-Aug-18 |
Securities Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 979 |
02-Aug-18 |
Rupee derivatives Segment: Withdrawal of Volatility Margin |
Risk Management-General |
|
|
| 980 |
01-Aug-18 |
Securities Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 981 |
01-Aug-18 |
Rupee Derivatives Segment: Imposition of Volatility Margin |
Risk Management-General |
|
|
| 982 |
31-Jul-18 |
Notification of Spread LAF 31072018 |
Risk Management-General |
|
|
| 983 |
31-Jul-18 |
Securities Used for VM Tracking 310718 |
Risk Management-General |
|
|
| 984 |
31-Jul-18 |
Notification of Spread LAF 31072018 |
Risk Management-General |
|
|
| 985 |
10-Jul-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 986 |
03-Jul-18 |
Securities Segment: Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 987 |
30-Jun-18 |
RMDSSVM1869_Volatility Margin methodology_revised |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 988 |
30-Jun-18 |
RMDFXVM1868_Volatility Margin methodology_revised |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 989 |
29-Jun-18 |
Notification of Spread LAF 29062018 |
Risk Management-General |
|
|
| 990 |
29-Jun-18 |
Securities Used for VM Tracking 290618 |
Risk Management-General |
|
|
| 991 |
13-Jun-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 992 |
05-Jun-18 |
Securities Segment: Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 993 |
04-Jun-18 |
Appointment of Bank of America N.A., New York as the Settlement Bank for US Dollar Settlement |
Forex Settlement |
|
|
| 994 |
31-May-18 |
Notification of Spread LAF 31052018 |
Risk Management-General |
|
|
| 995 |
31-May-18 |
Securities Used for VM Tracking 310518 |
Risk Management-General |
|
|
| 996 |
22-May-18 |
Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 997 |
22-May-18 |
Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 998 |
18-May-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 999 |
18-May-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1000 |
17-May-18 |
Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1001 |
17-May-18 |
Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1002 |
14-May-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1003 |
14-May-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1004 |
11-May-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 1005 |
11-May-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 1006 |
10-May-18 |
Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1007 |
10-May-18 |
Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1008 |
07-May-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1009 |
07-May-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1010 |
04-May-18 |
Securities Segment: Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 1011 |
27-Apr-18 |
Notification of Spread LAF 27042018 |
Risk Management-General |
|
|
| 1012 |
27-Apr-18 |
Securities Used for VM Tracking 270418 |
Risk Management-General |
|
|
| 1013 |
27-Apr-18 |
Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1014 |
27-Apr-18 |
Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1015 |
24-Apr-18 |
Partial Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1016 |
24-Apr-18 |
Partial Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1017 |
23-Apr-18 |
RMD_DRV1850_Margin Computation |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1018 |
20-Apr-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1019 |
20-Apr-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1020 |
19-Apr-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1021 |
19-Apr-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1022 |
17-Apr-18 |
Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1023 |
17-Apr-18 |
Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1024 |
13-Apr-18 |
Partial Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1025 |
11-Apr-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1026 |
11-Apr-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1027 |
10-Apr-18 |
Back-testing results “Effectiveness of yield spreads” |
Risk Management-General |
|
|
| 1028 |
09-Apr-18 |
Securities Segment: Multiplicant Notification for Margin factors |
Risk Management-General |
|
|
| 1029 |
09-Apr-18 |
Partial Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1030 |
09-Apr-18 |
Partial Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1031 |
05-Apr-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1032 |
05-Apr-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1033 |
05-Apr-18 |
Imposition of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1034 |
05-Apr-18 |
Imposition of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1035 |
04-Apr-18 |
Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1036 |
04-Apr-18 |
Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1037 |
03-Apr-18 |
Partial Withdrawal of Volatility Margin in Rupee IRS Segment |
Risk Management-General |
|
|
| 1038 |
03-Apr-18 |
Partial Withdrawal of Volatility Margin in Securities Segment |
Risk Management-General |
|
|
| 1039 |
14-Mar-18 |
Schedule of Charges for Client Trades |
Derivatives |
|
|
| 1040 |
20-Dec-17 |
RMDFX-FF1732_Initial Margin Methodology revised |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1041 |
11-Sep-17 |
Bye-laws, Rules and Regulations (CLS Segment) - Revised schedule of various Charges |
CLS |
|
|
| 1042 |
07-Sep-17 |
Forex Settlement Segment : Revision in settlement timing – Indian Rupees (INR) |
Forex Settlement |
|
|
| 1043 |
22-Aug-17 |
Settlement through Multiple Settlement Banks |
Forex Settlement |
|
|
| 1044 |
14-Jul-17 |
Rupee Derivatives Segment : Non Guaranteed Settlement Services |
Derivatives |
|
|
| 1045 |
28-Jun-17 |
RMD FXUSD-INR1720 Revision_in_Stress_Test_Methodology |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1046 |
28-Jun-17 |
RMDSS1722_Revision_in_Stress_Test_Methodology |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1047 |
28-Jun-17 |
RMDCBLO1718_Revision_in_Stress_Test_Methodology |
Risk Management-Processes & Margining |
CBLO |
Default Fund & Stress Test |
| 1048 |
28-Jun-17 |
RMD FX-FF 1719_Revision_in_Stress_Test_Methodology |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1049 |
28-Jun-17 |
RMD_DRV1721_Revision_in_Stress_Test_Methodology |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1050 |
04-May-17 |
Rupee Derivatives Segment : Non Guaranteed Settlement Services |
Derivatives |
|
|
| 1051 |
07-Apr-17 |
Rupee Derivatives Segment Non Guaranteed Settlement Services |
Derivatives |
|
|
| 1052 |
30-Mar-17 |
RMDDF1711_Default Fund - Penalty Clause for Non-Replenishment_300317 |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1053 |
30-Mar-17 |
RMDDF1711-Default Fund-Penalty Clause for Non-Replenishment |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1054 |
30-Mar-17 |
RMDDF1711_Default Fund - Penalty Clause for Non-Replenishment_300317 |
Risk Management-Processes & Margining |
CBLO |
Default Fund & Stress Test |
| 1055 |
30-Mar-17 |
RMDDF1711_Default Fund - Penalty Clause for Non-Replenishment_300317 |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1056 |
30-Mar-17 |
RMDDF1711_Default Fund - Penalty Clause for Non-Replenishment_300317 |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1057 |
22-Feb-17 |
RMD_DSPC1610_Portfolio Compression |
Risk Management-Processes & Margining |
Rupee IRS |
Other Risk Process |
| 1058 |
04-Jan-17 |
Changes to the CLS Segment Regulations |
CLS |
|
|
| 1059 |
21-Dec-16 |
Revision in Timings for acceptance of Collateral Notices |
Securities |
|
|
| 1060 |
21-Dec-16 |
Revision in Timings for acceptance of Collateral Notices |
Derivatives |
|
|
| 1061 |
21-Dec-16 |
Revision in Timings for acceptance of Collateral Notices |
Forex Settlement |
|
|
| 1062 |
02-Dec-16 |
RMD CBLO1680_Same day debit of Incremental MTM |
Risk Management-Processes & Margining |
CBLO |
Margin and Valuation process |
| 1063 |
02-Dec-16 |
Same day debit of Incremental MTM |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1064 |
02-Dec-16 |
Same day debit of Incremental MTM |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 1065 |
02-Dec-16 |
RMDFX-FF1381_Same day Debit of Incremental MTM |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1066 |
02-Dec-16 |
RMDSS1678-Same day debit of Incremental MTM Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1067 |
24-Nov-16 |
Extension in Cut-off and Netting Batch timing |
Forex Settlement |
|
|
| 1068 |
11-Nov-16 |
Revision in Settlement Timings - Indian Rupees (INR) |
Forex Settlement |
|
|
| 1069 |
03-Nov-16 |
RMD_DRV1663_Replenishment to DF on Stress Breach |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1070 |
03-Nov-16 |
RMD CBLO1660_Replenishment to Default Fund on Stress breach |
Risk Management-Processes & Margining |
CBLO |
Default Fund & Stress Test |
| 1071 |
03-Nov-16 |
RMD FXUSD-INR1661_Replenishment to Default Fund on Stress Breach |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1072 |
03-Nov-16 |
RMD FX-FF1662_Replenishment to Default Fund on Stress Breach |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1073 |
03-Nov-16 |
RMDSS1659_Replenishment to Default fund on Stress Breach |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1074 |
01-Nov-16 |
RMDSS1658_Computation of Margin Factors HC Rates |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1075 |
21-Oct-16 |
RMDFX-FF1657_Increase in frequency for VM tracking |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1076 |
05-Oct-16 |
No Sett chgs for Retail Individual Investor trades wherein the FV is up to & incl Rs.1 cr |
Securities |
|
|
| 1077 |
05-Oct-16 |
RMD_DRV1650_VM adjustment for Haircut rates in DFND |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1078 |
05-Oct-16 |
RMD CBLO1653_Increase in haircut on account of Volatility Margin |
Risk Management-Processes & Margining |
CBLO |
Margin and Valuation process |
| 1079 |
05-Oct-16 |
RMD CBLO1651_DFND VM adjustment for Haircut rates |
Risk Management-Processes & Margining |
CBLO |
Default Fund & Stress Test |
| 1080 |
05-Oct-16 |
RMDFXUSD-INR1656_Floor to Margin Factor_051016 |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 1081 |
05-Oct-16 |
RMD FXUSD-INR1648_VM adjustment for Haircut rates in DF |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1082 |
05-Oct-16 |
RMD FX-FF1649_Change in HairCut Rate on VM imposition in Sec Seg |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1083 |
05-Oct-16 |
RMDSS1652_VM adjustment for Haircut rates on Default Fund Securities |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1084 |
05-Oct-16 |
RMDSS1654_Increase in haircut on account of Volatility Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1085 |
08-Sep-16 |
Changes to the Forex Settlement Regulations |
Forex Settlement |
|
|
| 1086 |
25-Aug-16 |
RMD CBLO1642_Default Waterfall |
Risk Management-Processes & Margining |
CBLO |
Default handling |
| 1087 |
25-Aug-16 |
RMD CBLO1637_Limitation of liability_1 |
Risk Management-Processes & Margining |
CBLO |
Exit Policy |
| 1088 |
25-Aug-16 |
RMD CBLO1640_Loss Threshold |
Risk Management-Processes & Margining |
CBLO |
Exit Policy |
| 1089 |
25-Aug-16 |
RMD CBLO1641_Limitation of liability_2 |
Risk Management-Processes & Margining |
CBLO |
Exit Policy |
| 1090 |
25-Aug-16 |
RMD CBLO1638_Contribution to Default Fund |
Risk Management-Processes & Margining |
CBLO |
Default Fund & Stress Test |
| 1091 |
25-Aug-16 |
RMD CBLO1639_Stress Test Methodology for Default fund |
Risk Management-Processes & Margining |
CBLO |
Default Fund & Stress Test |
| 1092 |
02-Aug-16 |
Operational details -Execution of demat trades and settlement through CCIL |
Securities |
|
|
| 1093 |
26-Jul-16 |
Collateral Workflow Procedure - Default Fund -Securities Segment |
Securities |
|
|
| 1094 |
16-Jul-16 |
RMDSS1625_Contribution to Default Fund |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1095 |
04-Jul-16 |
Notification_ Seucrities Segment - Process flow Settlement of Demat trades |
Securities |
|
|
| 1096 |
04-Jul-16 |
Notification - Sec Seg Regulations_WEF_05 Aug 2016 |
Securities |
|
|
| 1097 |
04-Jul-16 |
RMDSS1624_Default Waterfall |
Risk Management-Processes & Margining |
Securities |
Default handling |
| 1098 |
04-Jul-16 |
RMDSS1622_Resignation from Membership |
Risk Management-Processes & Margining |
Securities |
Exit Policy |
| 1099 |
04-Jul-16 |
RMDSS1623_Limitation of Liability |
Risk Management-Processes & Margining |
Securities |
Exit Policy |
| 1100 |
04-Jul-16 |
RMDSS1620_Contribution to Default Fund |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1101 |
04-Jul-16 |
RMDSS1621_Stress Test for Default Fund |
Risk Management-Processes & Margining |
Securities |
Default Fund & Stress Test |
| 1102 |
30-Jun-16 |
Income Tax Notification for Non deduction of Tax at Source |
General |
|
|
| 1103 |
01-Jun-16 |
RMD_DRV1613_Six months Stress loss for Default Fund Size |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1104 |
01-Jun-16 |
RMD FX-FF1614_Stress loss of previous Six Months |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1105 |
10-May-16 |
Penalty on Delayed Paymen |
Forex Settlement |
|
|
| 1106 |
02-Mar-16 |
Schedule of Charges - Integrated Risk Information System |
General |
|
|
| 1107 |
02-Mar-16 |
Notification on appointment of Wells Fargo Bank N.A.in Forex Settlement Segment |
Forex Settlement |
|
|
| 1108 |
29-Feb-16 |
RMDFXUSD-INR1607_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1109 |
25-Jan-16 |
Compliance with other laws for submission of CLS Instructions to Settlement Bank |
CLS |
|
|
| 1110 |
11-Jan-16 |
Haircut Rate |
CLS |
|
|
| 1111 |
02-Dec-15 |
Changes to the CLS Segment Regulations |
CLS |
|
|
| 1112 |
02-Dec-15 |
CLS Regulations - Collateral for CLS Segment |
CLS |
|
|
| 1113 |
02-Dec-15 |
Prefunding Arrangement in the CLS Segment |
CLS |
|
|
| 1114 |
02-Dec-15 |
Window of Operation (Revised) |
CLS |
|
|
| 1115 |
02-Dec-15 |
Hair Cut Rate - Effective from December 15, 2015 |
CLS |
|
|
| 1116 |
02-Dec-15 |
Withdrawal of offset of USD receivable in USD-INR segment towards payable in CLS segment |
CLS |
|
|
| 1117 |
17-Nov-15 |
RMD_DRV1568_Default Handling |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 1118 |
17-Nov-15 |
RMD CBLO1566_Close Out rates for CCIL Default |
Risk Management-Processes & Margining |
CBLO |
Exit Policy |
| 1119 |
17-Nov-15 |
RMD FXUSD-INR1564_Close Out rates for CCIL Default |
Risk Management-Processes & Margining |
Forex Settlement |
Default handling |
| 1120 |
17-Nov-15 |
RMDFX-FF1565_ Close Out rates CCIL Default |
Risk Management-Processes & Margining |
Forex Forwards |
Default handling |
| 1121 |
17-Nov-15 |
RMDSS1567_Close Out prices for CCIL Default |
Risk Management-Processes & Margining |
Securities |
Exit Policy |
| 1122 |
13-Nov-15 |
Amendment to the Rupee Derivatives (Guaranteed Settlement) Segment Regulations from 14th Dec, 2015 |
Derivatives |
|
|
| 1123 |
13-Nov-15 |
Changes to the Securities Segment Regulations effective 14th Dec 2015 |
Securities |
|
|
| 1124 |
13-Nov-15 |
Changes to the Forex Settlement Segment effective 14 Dec, 2015 |
Forex Settlement |
|
|
| 1125 |
13-Nov-15 |
Changes to the Forex Forward Segment effective 14 Dec, 2015 |
Forex Settlement |
|
|
| 1126 |
23-Oct-15 |
RMD FXUSD-INR1558_Minimum Contri to DF @ 10 lac |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1127 |
01-Oct-15 |
RMD CBLO1554_Intraday MTM Margin- Increase in Frequency |
Risk Management-Processes & Margining |
CBLO |
Margin and Valuation process |
| 1128 |
01-Oct-15 |
RMDSS1553_Imposition of Intra-day MTM Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1129 |
03-Sep-15 |
Revised CutOff Timings for receipt of Collateral Notices-Default Fund-Rupee drvts (Gurnt stll)Seg |
Derivatives |
|
|
| 1130 |
03-Sep-15 |
Revised Cut-Off Timings for receipt of Collateral Notices - NDS MMSB Member |
Securities |
|
|
| 1131 |
03-Sep-15 |
Revised Cut-Off Timings for receipt of Collateral Notices - Default Fund - Forex Forward |
Forex Settlement |
|
|
| 1132 |
03-Sep-15 |
Revised Cut-Off Timings for receipt of Collateral Notices - Default Fund - Forex Settlement |
Forex Settlement |
|
|
| 1133 |
01-Sep-15 |
Revised Settlement Timings for Members settling at DSBs |
Securities |
|
|
| 1134 |
30-Jul-15 |
Collateral Workflow Procedure- Rupee Derivatives (GS) |
Derivatives |
|
|
| 1135 |
30-Jul-15 |
Collateral Workflow Procedure - Default Fund -Rupee Derivatives (GS) |
Derivatives |
|
|
| 1136 |
22-Jul-15 |
RMD_DRV1538_Anonymous Trading System ASTROID |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1137 |
16-Jul-15 |
RMD_DRV1537_Changes in Regulation |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 1138 |
14-Jul-15 |
Changes to Bye- Laws |
General |
|
|
| 1139 |
10-Jul-15 |
Updated Time Schedule in respect of the Rupee Derivatives |
Derivatives |
|
|
| 1140 |
26-Jun-15 |
Glossary of Changes to the Rupee Derivatives Segment Regulations with effect from 27th July, 2015 |
Derivatives |
|
|
| 1141 |
26-Jun-15 |
Changes to Bye- Laws and Rules |
General |
|
|
| 1142 |
16-May-15 |
Schedule of Fees & Charges |
Securities |
|
|
| 1143 |
29-Apr-15 |
Schedule of Charges - IRS & FRA Rupee Derivatives |
General |
|
|
| 1144 |
10-Apr-15 |
RMD FX-FF1530_Stress Test for DFND_Revised |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1145 |
16-Mar-15 |
SGF Workflow Procedure |
Forex Settlement |
|
|
| 1146 |
16-Mar-15 |
Collateral Workflow Procedure (Default Fund) |
Forex Settlement |
|
|
| 1147 |
03-Mar-15 |
Changes to the Clearing and Settlement Process |
Forex Settlement |
|
|
| 1148 |
03-Mar-15 |
Temporary Enhancement of Exposure Limit - INR |
Forex Settlement |
|
|
| 1149 |
03-Mar-15 |
Temporary Enhancement of Exposure Limit - USD |
Forex Settlement |
|
|
| 1150 |
03-Mar-15 |
Cash Settlement process in Forex Forward Segment |
Forex Settlement |
|
|
| 1151 |
03-Mar-15 |
Cash Settlement process in Forex Settlement Segment |
Forex Settlement |
|
|
| 1152 |
03-Mar-15 |
Shortage Allocation Process in USD and INR in Forex Settlement Segment |
Forex Settlement |
|
|
| 1153 |
03-Mar-15 |
RMDFXUSD-INR1518_PVP_Risk Management Processes |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 1154 |
03-Mar-15 |
RMD FXUSD-INR1521 Resignation & Loss Threshold |
Risk Management-Processes & Margining |
Forex Settlement |
Exit Policy |
| 1155 |
03-Mar-15 |
RMD FXUSD-INR1523_Limitation of Liability |
Risk Management-Processes & Margining |
Forex Settlement |
Exit Policy |
| 1156 |
03-Mar-15 |
RMD FXUSD-INR1524_Close-out of accepted trades |
Risk Management-Processes & Margining |
Forex Settlement |
Exit Policy |
| 1157 |
03-Mar-15 |
RMD FXUSD-INR1525_Default Waterfall |
Risk Management-Processes & Margining |
Forex Settlement |
Default handling |
| 1158 |
03-Mar-15 |
RMD FXUSD-INR1520_Contribution to Default Fund |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1159 |
03-Mar-15 |
RMD FXUSD-INR1522_Stress Test Methodology for Default fund |
Risk Management-Processes & Margining |
Forex Settlement |
Default Fund & Stress Test |
| 1160 |
03-Mar-15 |
RMD-FX-USDINR1519 Margin Utilization from SGF |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 1161 |
25-Feb-15 |
Schedule of Charges - F-TRAC |
General |
|
|
| 1162 |
23-Feb-15 |
RMDFX-FFPC1510_Portfolio Compression Process |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1163 |
23-Feb-15 |
RMDFX-FFPC1511_Portfolio Compression Charges |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1164 |
31-Jan-15 |
Schedule of Charges - Clarification to Annual Membership Fees |
Derivatives |
|
|
| 1165 |
21-Jan-15 |
Changes to the Forex Settlement Regulations post PVP |
Forex Settlement |
|
|
| 1166 |
20-Dec-14 |
RMD_DRV1444_Online Exposure Check |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1167 |
01-Nov-14 |
RMD_DRV1436_Limitation of Liability |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 1168 |
01-Nov-14 |
RMD_DRV1437_Loss Threshold |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 1169 |
01-Nov-14 |
RMD_DRV1438_Closeout Rate |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 1170 |
01-Nov-14 |
RMD_DRV1439_Closeout of Accepted Trades |
Risk Management-Processes & Margining |
Rupee IRS |
Exit Policy |
| 1171 |
14-Sep-14 |
Schedule of Charges for Interbank Trades |
TR Notification |
|
|
| 1172 |
01-Sep-14 |
Schedule of Charges for OTC Forex Derivatives |
Derivatives |
|
|
| 1173 |
01-Sep-14 |
Collateral Work-Flow Procedure (CLS Segment) |
Forex Settlement |
|
|
| 1174 |
14-Aug-14 |
SGF Workflow Procedure |
Forex Settlement |
|
|
| 1175 |
12-Aug-14 |
SGF Workflow Procedure |
Securities |
|
|
| 1176 |
07-Aug-14 |
Securities Segment – Schedule of Fees & Charges |
Securities |
|
|
| 1177 |
07-Aug-14 |
Process Flow of Funds Settlement - Designated Settlement Banks (DSB) |
Securities |
|
|
| 1178 |
06-Aug-14 |
RMDSS1428_Computation of MTM Prices |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1179 |
24-Jul-14 |
RMDFX-FF1427_FFS Online Exposure Check |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1180 |
07-Jul-14 |
Changes to the Securities Settlement Regulations |
Securities |
|
|
| 1181 |
02-Jul-14 |
Changes to the CLS Segment Regulations |
CLS |
|
|
| 1182 |
02-Jul-14 |
Changes to the Forex Settlement Regulations |
Forex Settlement |
|
|
| 1183 |
02-Jun-14 |
Changes to the FX-SWAP Regulations |
FX-Clear |
|
|
| 1184 |
22-May-14 |
Quarterly Interest On Cash Collateral Utilisation |
Derivatives |
|
|
| 1185 |
19-May-14 |
Modification to the Rupee Derivatives (Guaranteed Settlement) Segment Regulations |
Derivatives |
|
|
| 1186 |
23-Apr-14 |
Changes to Bye –Laws, Forex Forward Regulations and Rupee Derivatives Regulations |
General |
|
|
| 1187 |
02-Apr-14 |
Window of Operations (Revised) |
CLS |
|
|
| 1188 |
27-Mar-14 |
Collateral Workflow procedure for Default Fund(Rupee Derivatives Guaranteed settlement) |
Derivatives |
|
|
| 1189 |
27-Mar-14 |
Collateral Workflow procedure (Rupee Derivatives Guaranteed settlement) |
Derivatives |
|
|
| 1190 |
26-Mar-14 |
Rupee Interest Rate Swaps and Forward Rate Agreement Regulations |
Derivatives |
|
|
| 1191 |
26-Mar-14 |
Changes to bye-laws and rules |
General |
|
|
| 1192 |
26-Mar-14 |
Changes to the Forex Forward Regulations |
Forex Settlement |
|
|
| 1193 |
20-Mar-14 |
Guaranteed Settlement for Interest Rate Swaps and Forward Rate Agreement |
Derivatives |
|
|
| 1194 |
20-Mar-14 |
RMD-DRV-14-12 Margin Utilization from SGF |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1195 |
13-Mar-14 |
No Settlement Charges for G.Sec. trades of Individual Investors-Clarification |
Securities |
|
|
| 1196 |
12-Mar-14 |
RMD_DRV1407_Default Handling |
Risk Management-Processes & Margining |
Rupee IRS |
Default handling |
| 1197 |
12-Mar-14 |
RMD_DRV1405_Margin Computation |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1198 |
12-Mar-14 |
RMD_DRV1406_Risk Management Process |
Risk Management-Processes & Margining |
Rupee IRS |
Margin and Valuation process |
| 1199 |
12-Mar-14 |
RMD_DRV1408_Contribution to Default Fund |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1200 |
12-Mar-14 |
RMD_DRV1409_Stress Test Methodology |
Risk Management-Processes & Margining |
Rupee IRS |
Default Fund & Stress Test |
| 1201 |
04-Mar-14 |
No Settlement Charges for secondary market trades in G-Secs up to FV 1 crore by Individual Investors |
Securities |
|
|
| 1202 |
31-Jan-14 |
RMDFX-FF1403_Change in Holding period to 2 Day |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1203 |
10-Dec-13 |
RMDSS1395_Encumbrance of Cash and Securities towards Margin Requirement |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1204 |
25-Oct-13 |
RMDFXVM1387_Volatility Tracking Methodology |
Risk Management-Processes & Margining |
Forex Settlement |
Margin and Valuation process |
| 1205 |
25-Oct-13 |
RMDFX-FF1388_Partial Withdrawal of Volatility Margin |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1206 |
25-Oct-13 |
RMDSSVM1386_Partial Withdrawal of Volatility Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1207 |
15-Oct-13 |
Rupee Derivatives Regulations. |
Derivatives |
|
|
| 1208 |
15-Oct-13 |
Notification Time Schedule |
Derivatives |
|
|
| 1209 |
17-Sep-13 |
RMD FX-FF1373_Monthly Revision of DFND |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1210 |
02-Sep-13 |
Discontinuation of Provisional Net-Position Report |
Forex Settlement |
|
|
| 1211 |
31-Jul-13 |
RMDFXUSD-INR1331_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1212 |
16-Jul-13 |
RMD CBLO1328_Change in time for debit of incremental MTM |
Risk Management-Processes & Margining |
CBLO |
Margin and Valuation process |
| 1213 |
16-Jul-13 |
RMDFX-FF1327_Incremental MTM debit time advancement |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1214 |
16-Jul-13 |
RMDSS1326_Changes in the timings for debit of Incremental MTM Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1215 |
26-Jun-13 |
Forex Segment (Buy Side) Change of Correspondent Bank Name |
Forex Settlement |
|
|
| 1216 |
24-Jun-13 |
RMDSS1322 Maintenance Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1217 |
08-May-13 |
RMDFX-FF1314_Exchange Rate to be Used for MTM Valuation |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1218 |
08-May-13 |
RMDFX-FF1313_ Volatility Margin methodology |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1219 |
12-Apr-13 |
Financial Criteria for Securities Segment |
Securities |
|
|
| 1220 |
21-Mar-13 |
Notification No. CCIL/CFM-FXS/13/09 dated 21 March, 2013(DBTCA) |
CLS |
|
|
| 1221 |
21-Mar-13 |
Notification No. CCIL/CFM-FXSI13/08(DBTCA) (Dated 21st March 2013) |
Forex Settlement |
|
|
| 1222 |
28-Feb-13 |
Changes to the Forex Forward Regulations |
Forex Settlement |
|
|
| 1223 |
28-Feb-13 |
RMDFX-FF1303_Process for Close out of trades |
Risk Management-Processes & Margining |
Forex Forwards |
Exit Policy |
| 1224 |
28-Feb-13 |
RMDFX-FF1304_Loss Threshold |
Risk Management-Processes & Margining |
Forex Forwards |
Exit Policy |
| 1225 |
28-Feb-13 |
RMDFX-FF1305_ Limitation of Liability towards Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Exit Policy |
| 1226 |
28-Feb-13 |
RMDFX-FF1306_Applicable Exchange Rate |
Risk Management-Processes & Margining |
Forex Forwards |
Exit Policy |
| 1227 |
01-Jan-13 |
RMD FX-FF1301_Stress Test for Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1228 |
24-Dec-12 |
Changes to the Unscheduled Handling process in Forex Settlement Segment |
Forex Settlement |
|
|
| 1229 |
20-Dec-12 |
Changes to the Modified Business day logic in Forex Forward Segment |
Forex Settlement |
|
|
| 1230 |
20-Dec-12 |
Changes to the Modified Business day logic in Forex Settlement Segment |
Forex Settlement |
|
|
| 1231 |
05-Oct-12 |
Notfication - USD Buy Position |
Forex Settlement |
|
|
| 1232 |
11-Aug-12 |
RMDSS1218 Change in Margining Process |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1233 |
08-Aug-12 |
RMDFX-FF1217_Minimum IM Logic revision |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1234 |
31-May-12 |
RMDFXMF1211_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1235 |
19-Mar-12 |
RMD/DS/PC/12/08_Portfolio Compression Charges |
Risk Management-Processes & Margining |
Rupee IRS |
Other Risk Process |
| 1236 |
15-Feb-12 |
RMD CBLO1206_MTM margin - Intraday & EOD process |
Risk Management-Processes & Margining |
CBLO |
Margin and Valuation process |
| 1237 |
14-Nov-11 |
RMDFX-FF1105_Margin Computation Revision |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1238 |
25-Oct-11 |
Revised Work Flow Procedure on USD Buy Position |
Forex Settlement |
|
|
| 1239 |
28-Sep-11 |
Financial criteria for Securities and CBLO Membership |
Securities |
|
|
| 1240 |
15-Jul-11 |
Cash Settlement Process |
Forex Settlement |
|
|
| 1241 |
14-Jul-11 |
RMDFX-FF1106_Risk Management Process |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1242 |
14-Jul-11 |
RMD-FXFF-11-07 Margin Utilization from SGF |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1243 |
30-Mar-11 |
Changes to the FX-SWAP Regulations |
FX-Clear |
|
|
| 1244 |
25-Mar-11 |
Notification on Temporary enhancement of Net Debit Cap/Exposure Limit |
Forex Settlement |
|
|
| 1245 |
23-Mar-11 |
Member Level SOL applicable in FX-SWAP Dealing Segment |
FX-Clear |
|
|
| 1246 |
01-Mar-11 |
RMDSS1101_Computation of Margin Factors |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1247 |
01-Mar-11 |
RMDSS1102_Intraday MTM Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1248 |
06-Nov-10 |
RMD FX-FF1028_Contribution to Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1249 |
27-Sep-10 |
Collateral Work-Flow Procedure for Default Fund - Forex Forward Segment |
Forex Settlement |
|
|
| 1250 |
31-Aug-10 |
RMD FX-FF1026_Stress Test Methodology for Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1251 |
30-Aug-10 |
RMD FX-FF1025_Contribution to Default Fund |
Risk Management-Processes & Margining |
Forex Forwards |
Default Fund & Stress Test |
| 1252 |
13-Aug-10 |
Change in disciplinary actrion - Securities or Funds default |
Securities |
|
|
| 1253 |
30-Jul-10 |
Cut-off Timings for receipt of Notices by Members maintaining Current A/c. with RBI |
Securities |
|
|
| 1254 |
30-Jul-10 |
Cut-off Timings for receipt of Notices by Members maintaining Current A/c. with DSB |
Securities |
|
|
| 1255 |
01-Jul-10 |
Schedule Of Outstanding Forward Charges w.e.f 1st Aug 2010. |
Forex Settlement |
|
|
| 1256 |
10-Jun-10 |
RMDFXUSD-INR1013_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1257 |
13-Apr-10 |
Changes to the Forex Settlement Regulations |
Forex Settlement |
|
|
| 1258 |
01-Apr-10 |
Schedule of Transection Charges for Settlement in STRIPS With effect from 1st April 2010 |
Securities |
|
|
| 1259 |
22-Feb-10 |
Acceptance of Fund Deposit(s) and Payment of Fund Withdrawal(s) / Corporate Action(s) through RTGS |
Securities |
|
|
| 1260 |
22-Feb-10 |
INR Prefunding for additional Buy Position Limit through RTGS w.e.f 22nd February 2010 |
Forex Settlement |
|
|
| 1261 |
06-Feb-10 |
Change of Name - ABN AMRO BANK N.V |
CLS |
|
|
| 1262 |
06-Feb-10 |
Change of Name - ABN AMRO BANK N.V |
Forex Settlement |
|
|
| 1263 |
14-Jan-10 |
RMDSS1002_Changes in Valuation Methodology |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1264 |
13-Jan-10 |
INR Pre-funding for additional Buy Position Limit. |
Forex Settlement |
|
|
| 1265 |
29-Dec-09 |
Revised Schedule of Transaction Charges w.e.f. 1st January 2010 |
Securities |
|
|
| 1266 |
24-Dec-09 |
Penalty on Cash Allocation & Margin Shortfall. |
Forex Settlement |
|
|
| 1267 |
16-Nov-09 |
Government of India Securities for Volatility Margin – Forex Settlement (USD/INR Segment) |
Forex Settlement |
|
|
| 1268 |
09-Nov-09 |
RMDFX-FF0923_Default Handling |
Risk Management-Processes & Margining |
Forex Forwards |
Default handling |
| 1269 |
09-Nov-09 |
RMDFX-FF0921_Risk Management Processes |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1270 |
06-Nov-09 |
Collateral Work-Flow Procedure |
Forex Settlement |
|
|
| 1271 |
05-Nov-09 |
Cash Settlement Process in Forex Forward Segment |
Forex Settlement |
|
|
| 1272 |
05-Nov-09 |
Guaranteed settlement of Forex Forward trades from the trade date |
Forex Settlement |
|
|
| 1273 |
05-Nov-09 |
RMDFX-FF0920_Margin Computation |
Risk Management-Processes & Margining |
Forex Forwards |
Margin and Valuation process |
| 1274 |
05-Nov-09 |
CCILFX-FF0919_Guaranteed Settlement of Forward Trades |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1275 |
26-Oct-09 |
CCILFX-FF0917_FFS Collateral Notification |
Risk Management-Processes & Margining |
Forex Forwards |
Other Risk Process |
| 1276 |
23-Oct-09 |
RMDSSIM0916 Margin Computation(OPMS) |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1277 |
10-Sep-09 |
RMDSSMF0915 - Increase In Margin Factors (withdrawal) |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1278 |
28-Aug-09 |
RMDSSVM0914_Imposition of Volatility Margin |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1279 |
28-Aug-09 |
RMDSS0913 Changes in Valuation Methodology |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1280 |
18-Aug-09 |
Imposition of Penalty for breach in USD Buy Position Limits |
Forex Settlement |
|
|
| 1281 |
20-Jun-09 |
20062009_Annex_B_MINUTES OF 19.01.09 |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1282 |
20-Jun-09 |
20062009_Annex_C_Change in Risk Management Processes |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1283 |
15-Jun-09 |
Revision to handling cost on prefunding in the CLS Segment |
CLS |
|
|
| 1284 |
15-Jun-09 |
Revision to handling cost on prefunding in the CLS Segment |
CLS |
|
|
| 1285 |
15-Jun-09 |
Handling Charges on Prefunding in the USD/INR Segment |
Forex Settlement |
|
|
| 1286 |
01-Jun-09 |
Settlement of CCIL Forex files through RTGS |
Forex Settlement |
|
|
| 1287 |
20-Mar-09 |
20062009_Change in Risk Process for Sec Segment |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1288 |
20-Mar-09 |
20062009_Annex_A MINUTES OF 14.10.08 |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1289 |
20-Mar-09 |
RMDSS0904 MTM margin on repo trades |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1290 |
12-Feb-09 |
Acceptance of Monthly Transaction Charges through RTGS/NEFT |
General |
|
|
| 1291 |
12-Feb-09 |
Acceptance of Monthly Transaction Charges through RTGS/NEFT |
General |
|
|
| 1292 |
09-Jan-09 |
Discontinuation of Forex Inter-bank Confirmation |
Forex Settlement |
|
|
| 1293 |
02-Jan-09 |
RMDFXMF0901_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1294 |
01-Dec-08 |
Commencement of Non- Guaranteed settlement for OTC trades in Rupee Derivatives |
Forex Settlement |
|
|
| 1295 |
28-Nov-08 |
RMDFXMF0842_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1296 |
06-Nov-08 |
RMDSSMF0837_Increase In Margin Factors |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1297 |
03-Nov-08 |
RMDFXMF0834_Margin Factor Revision |
Risk Management-Processes & Margining |
Forex Settlement |
Other Risk Process |
| 1298 |
25-Sep-08 |
Guaranteed settlement of Forex Forward trades from the trade date |
Forex Settlement |
|
|
| 1299 |
22-Sep-08 |
Revised Schedule of Transaction Charges w.e.f. 1st October 2008 |
Securities |
|
|
| 1300 |
15-Sep-08 |
Revised Schedule of Fees and Charges |
Forex Settlement |
|
|
| 1301 |
25-Jun-08 |
Prefunding arrangement in CLS Segment |
CLS |
|
|
| 1302 |
02-Jun-08 |
Settlement of when issued transaction through CCIL |
Securities |
|
|
| 1303 |
30-May-08 |
RMD_DS0818_Enhancement to Reporting Platform |
Risk Management-Processes & Margining |
Rupee IRS |
Other Risk Process |
| 1304 |
24-Apr-08 |
Intra-day Deposit - SGF |
General |
|
|
| 1305 |
29-Aug-07 |
RMD_DS0727_Reporting Platform for Rupee IRS |
Risk Management-Processes & Margining |
Rupee IRS |
Other Risk Process |
| 1306 |
08-Aug-07 |
Limits on Buy Position in Forex Settlement Segment |
Forex Settlement |
|
|
| 1307 |
30-Jun-07 |
RMDSSMF0722_Trades done in ‘When Issued’ market – Revised Margining Process |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1308 |
07-Jun-07 |
RMDSSMF0721_Increase in Margin factor for Special Securities |
Risk Management-Processes & Margining |
Securities |
Margin and Valuation process |
| 1309 |
07-May-07 |
Changes to the CLS Regulations |
CLS |
|
|
| 1310 |
07-May-07 |
Temporary Enhancement of NDC/EL |
Forex Settlement |
|
|
| 1311 |
07-May-07 |
Changes to the Forex Settlement Regulations |
Forex Settlement |
|
|
| 1312 |
30-Mar-07 |
Revised Schedule of Charges |
Securities |
|
|
| 1313 |
29-Mar-07 |
Revised Bye-Laws, Rules & Regulations |
General |
|
|
| 1314 |
31-Jan-07 |
Chapter – VIII “Sudden Event Handling” |
Securities |
|
|
| 1315 |
24-Jun-06 |
CLS - Window of Operations (Revised) |
CLS |
|
|
| 1316 |
31-May-06 |
CLS Haircut Rates |
CLS |
|
|
| 1317 |
28-Apr-06 |
CLS Haricut Rates |
CLS |
|
|
| 1318 |
28-Dec-05 |
CLS Regulations - Collateral for CLS Segment - Revised |
CLS |
|
|
| 1319 |
28-Dec-05 |
CLS Regulations - Revised |
CLS |
|
|
| 1320 |
27-Dec-05 |
Revised - Window of Operations |
CLS |
|
|
| 1321 |
05-Dec-05 |
Addition of New Currencies (NZD & ZAR) |
CLS |
|
|
| 1322 |
19-Oct-05 |
Addition of New Currency (HDK) |
CLS |
|
|
| 1323 |
17-Oct-05 |
Changes to CLS Regulations |
CLS |
|
|
| 1324 |
17-Oct-05 |
CLS Regulations - Collateral for CLS Segment |
CLS |
|
|
| 1325 |
06-Oct-05 |
Outright Trades on Saturdays |
Securities |
|
|
| 1326 |
22-Aug-05 |
Extension of Cut-off Time for Reporting Deals to CCIL |
Forex Settlement |
|
|
| 1327 |
29-Jul-05 |
Notification |
Securities |
|
|
| 1328 |
14-Mar-05 |
Paper on Modelling of Yield Curve |
General |
|
|
| 1329 |
01-Feb-05 |
CCIL Bond Index - Technical Document |
General |
|
|
| 1330 |
24-Jan-05 |
Window of Operations - CLS |
CLS |
|
|
| 1331 |
24-Jan-05 |
Forex-Deal Reporting |
Forex Settlement |
|
|
| 1332 |
20-Jan-05 |
CCIL - CLS Operations to Commence Shortly |
Forex Settlement |
|
|
| 1333 |
20-Jan-05 |
CLS Regulations |
Forex Settlement |
|
|
| 1334 |
27-Dec-04 |
Revised Bye-Laws, Rules and Regulations |
General |
|
|
| 1335 |
27-Dec-04 |
Schedule Of Fees and Charges |
Securities |
|
|
| 1336 |
27-Dec-04 |
Schedule of Fees and Charges |
Forex Settlement |
|
|
| 1337 |
12-Oct-04 |
Minimum Penal Charges on Account of Shortage /Default |
Securities |
|
|
| 1338 |
16-Aug-04 |
Notifications to Members for revision of penal charges |
Securities |
|
|
| 1339 |
14-Jun-04 |
Commencement of STP of deals concluded on FX Clear |
Forex Settlement |
|
|
| 1340 |
14-Jun-04 |
Commencement of MT204 - Direct Debit |
Forex Settlement |
|
|
| 1341 |
09-Jun-04 |
Securities Segment Regulations (Chapter VII Changes) |
Securities |
|
|
| 1342 |
09-Mar-04 |
Inside Outside Swap on Cash and Tom basis |
Forex Settlement |
|
|
| 1343 |
03-Mar-04 |
Revised Work-Flow Procedure for CBLO-(Non-NDS Members) |
General |
|
|
| 1344 |
11-Feb-04 |
Revised Bye-Laws |
General |
|
|
| 1345 |
06-Feb-04 |
Revision of Forex Settlement Regulations |
Forex Settlement |
|
|
| 1346 |
27-Jan-04 |
Settlement of transactions in Govt. Securities on DVP-III mode |
Securities |
|
|
| 1347 |
27-Jan-04 |
Settlement of transactions in Govt. Securities on DVP-III mode (Proposed Regulation) |
Securities |
|
|
| 1348 |
10-Jan-04 |
Increase in Margin Factor – Forex Settlement Segment |
Forex Settlement |
|
|
| 1349 |
18-Dec-03 |
Inside Outside Swap |
Forex Settlement |
|
|
| 1350 |
26-May-03 |
Change to Schedule of Charges - Securities Segment |
Securities |
|
|
| 1351 |
26-May-03 |
Change in ISIN Numbers - Securities Segment |
Securities |
|
|
| 1352 |
26-May-03 |
Valuation of G-Secs as on March 31, 2002 |
Securities |
|
|
| 1353 |
26-May-03 |
Margin Shortfall dated August 1,2002 |
Securities |
|
|
| 1354 |
26-May-03 |
Margin Shortfall dated July 31,2002 |
Securities |
|
|
| 1355 |
26-May-03 |
Margin Shortfall dated June 11,2002 |
Securities |
|
|
| 1356 |
26-May-03 |
Margin Shortfall dated May 22,2002 |
Securities |
|
|
| 1357 |
26-May-03 |
Valuation of G-Secs as on March 31, 2003 |
Securities |
|
|
| 1358 |
26-May-03 |
Live Operations of Forex Settlement |
Forex Settlement |
|
|
| 1359 |
22-May-02 |
Rupee Derivatives Segment : Volatility Margin imposed @ 12.50% of initial margin |
Risk Management-General |
|
|