Sub. : Clearing & Settlement process for Tri Party Repo contracts.
Attention of members of ICCL is drawn to the BSE Notice No. 20180522-38 dated 22nd May 2018, regarding launch of Tri Party Repo in Corporate Debt Securities w.e.f. 28th May 2018. The operational guidelines for the clearing and settlement process for the said Repo contracts are as follows:
Basket Repo: Annexure - I
Special Repo: Annexure - II
For any queries members may contact on the following numbers:-
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Contact Number
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Email ID
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022-22728468
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bse.csd@bseindia.com
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022-22728704
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022-22728223
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022-22725163
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022-22728264
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022-22728467
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022-22728843
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For and on behalf of Indian Clearing Corporation Ltd.
Hitesh Shah Ajay Darji
AGM Sr. Manager
May 23, 2018
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