All Members/Participants,

Further to our circular 20220819-5 dated August 19, 2022, on the captioned subject, members may kindly note that the file for the period from 01^st January 2023 to 10^th February 2023 has been placed on the Member Extranet portal with the following nomenclature:

SHORTALLOCATION_CM_CMID_27052023.CSV

SHORTALLOCATION_TM_CMID_27052023.CSV

Members may note that reporting on the same may be done till June 06, 2023.

Please refer Annexure-1 for process for submission of Collateral Allocation Shortage reporting.

Members are advised to take note of the same.

In case of any clarifications, members may contact their respective Relationship Managers or below mentioned contacts:

For and on behalf of Indian Clearing Corporation Ltd.

Roanna Lewis                                     Hitesh Shah

Sr. Manager                                        Dy. General Manager

Membership & Inspection                 Post Trade