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ICCL - File Formats
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File Formats
Equity Cash
EOD File Formats Structure
Click here to download Trading Files Format
Click here to download Clearing and Settlement Files Format
Equity Derivatives
EOD File Formats Structure
Click here to download Trading Files
Click here to download Clearing & Settlement Files Format
Click here to download sample Trading Files Format
Annexures for Procedure for allotment/transfer of CP code
Format of letter for allotment of new CP code – Annexure 1
Format of letter for mapping of existing CP code - Annexure 2
Format of NOC from old CM for shifting to new CM - Annexure 3
Format of letter from new CM - Annexure 4
Format of NOC from Custodian - Annexure 5
Currency Derivatives & IRD:
EOD File Formats Structure
Click here to download Trading Files Format
Click here to download sample Trading files
Click here to download Clearing and Settlement Files Format
Click here to download sample Clearing and Settlement Files Format
Annexures for Procedure for allotment/transfer of CP code
Format of letter for allotment of new CP code – Annexure 1
Format of letter for mapping of existing CP code - Annexure 2
Format of NOC from old CM for shifting to new CM - Annexure 3
Format of letter from new CM - Annexure 4
Format of NOC from Custodian - Annexure 5
Commodities Derivatives:
Clearing & Settlement Process
Collateral Management - Annexure 1
Risk Management- Annexure 2
Settlement- Annexure 3
Delivery Procedure- Annexure 4
Margin Reporting- Annexure 5
EOD File Formats
Annexure File Format
Annexure File Formats - Clearing and Settlement
Membership
Application form for admission as Clearing Member with ICCL in additional segment
List of documents for becoming Clearing member with ICCL where SEBI approval is required
Application form for Professional Clearing Member (PCM) with ICCL
Application form to be submitted by member-Format for Surrender
Format of letter for preferred CC by Clearing Members
Format of letter for preferred CC by Custodians
Format for CM-CP Agreement
SLB Segment:
EOD File Formats
Annexure File Formats - Clearing and Settlement
New Standardized EOD File Formats:
New Standardized EOD File Formats