FAQs

FAQs

Functional FAQs

All Banks / Financial Institutions / Primary Dealer / Mutual Funds or Statutory Corporations / Bodies Corporate including Companies as defined in the Companies Act or other entities maintaining SGL Account with Reserve Bank of India and Current accounts with Reserve Bank of India, Mumbai/Settlement Bank designated by CCIL, who have been granted membership to RBI’s INFINET and NDS are eligible to seek membership to CCIL’s Securities Segment, provided they fulfill the other membership criteria stipulated by CCIL in respect of profitability, capital adequacy, risk management etc. as provided in its Bye-laws, Rules and Regulations.
The minimum membership eligibility criteria of Triparty Repo under Securities Segment have been provided in CCIL's Rules under Chapter IV , Membership, Clause 2 pertaining to eligibility criteria.

All Authorized Dealers in Foreign Exchange, as licensed by Reserve Bank of India, and maintaining a Current Account with Reserve Bank of India, Mumbai are eligible to seek membership to CCIL’s Forex Segment, provided they are members of RBI INFINET. 


All members of CCIL’s Forex Segment are eligible to seek membership to CCIL’s Continuous Linked Settlement (CLS) Segment.

All members of CCIL’s Forex Segment are eligible to seek membership to CCIL’s Forex Forward Segment.

The applicant shall belong to a class of entities permitted by Reserve Bank of India, and by the relevant Sectoral Regulator, where applicable, to enter into Rupee Derivative Trades

The prescribed CCIL Membership Application Form may be submitted, duly filled in and signed by an authorized signatory, in physical form to CCIL. The applicable Membership Application Form can be obtained by sending a request to CCIL generated by selecting appropriate option under Home>Membership>Application Form

NDS Members are required to execute a Power of Attorney and RBI Debit Mandate for Securities, Forex and Tri-party Repo Segment in the prescribed format in addition to any other conditions as may be specified by CCIL in it’s Membership Approval Letter.
In respect of Associate members of Tri-party Repo Segment, Documentation formalities required to be completed are available under Home> Membership>Documentation. 

Securities and Forex Segment
A one time membership fee of Rs.1 Lac plus applicable service tax and cess is payable for each of these business segments.

Tri-party Repo Segment
NDS Members/Associate Members are required to pay a one time membership fee of Rs.,25000/- plus applicable Service Tax and Cess to “The Clearing Corporation of India Ltd. And Rs. 25,000/- to “Clearcorp Dealings Systems (India) Ltd

FX-Clear, CLS & Forex Forward
No Membership fee has currently been prescribed for the same.
The details of Membership fees are also available under Home>Membership>Fees and Member Billing 

Yes, transaction and other charges will be payable by every member. The detailed tariff structure is provided under Home> Membership> Fees and Member Billing.

All charges bills are generated on a monthly basis, usually at the end of the day of last business day of each calendar month and made available to members through CCIL’s Report Servers. Members are required to ensure payment of the bills on or before 10th day of the next month (next business day in case 10th day is a holiday).  

Members can pay their monthly charges into CCIL’s Bank account directly through electronic means of RTGS/NEFT. They can also pay the charges by cheque/pay orders drawn in favour of “The Clearing Corporation of India Ltd.” (in case of CCIL’s charges) and “Clearcorp Dealing Systems (India) Ltd. ( in case of Clearcorp Charges).

All members can access their reports from CCIL’s Report Server hosted on the INFINET. Associate Members can access their reports through CCIL’s report server hosted on INTERNET.

Yes, every member is bound by CCIL’s Bye Laws, Rules & Regulations and other Notifications issued by CCIL from time to time.

Operational FAQs

You may also contact the Report Browser team on 022-61546250/52/53 or 022-61546279  or can send mail to reportbrowsersupport@ccilindia.co.in for reports rights related queries.  
Kindly submit the client registration details through CORE for the concerned instrument activation or for new client registration. For further help, please call the Membership team on 022-61546652/53/54/55/56/57  or send us an email at mcm@ccilindia.co.in. 

The billing reports are available under the Billing Tab on the Report Browser. For downloading the bills from the report browser, kindly select the segments for the respective billing. Date Range to be selected as last working day of the month and first working day of the month. For further help, please call the Membership team on 022-61546652/53/54/55/56/57 or send us an email at mcm@ccilindia.co.in. 

CLS Bill are available to members with a lag of 1 month i.e. for the month of December, bill will be available on first week of February.
In case of futher help please call the Membership team on 022-61546652/53/54/55/56/57 or send us an email at mcm@ccilindia.co.in

For FTRAC membership, please submit duly filled FTRAC application to CCIL Membership Department for approval. For application form or any further queries, please call the Membership team on 022-61546652/53/54/55/56/57  or send us an email at mcm@ccilindia.co.in. 

For FTRAC membership modification / suspension / termination, please submit duly filled FTRAC application to CCIL Membership Department as applicable. For application form or any further queries, please call the Membership team on 022-61546652/53/54/55/56/57  or send us an email at mcm@ccilindia.co.in. 
Please call on 61546226/30 or please send us an email at ithelpdesk@ccilindia.co.in
Please mail on mcm@ccilindia.co.in along with your Membership ID and the Screenshot of the error page.