Loading...
Skip to main content
-A
A
+A
Group Websites
BSE STAR MF
BSE Institute Ltd
BSE SME Platform
BSE Startups
BSE Hi-Tech
BSE IPF
BSE Technologies
BSE BEAM
BSE SSE
BASL
CDSL
HPX
ICCL
Asia Index
India INX
India ICC
Members Portal
Language
English
Hindi
Home
About Us
About Us
Company Profile
Board Directors
Management Team
Committees of ICCL
Credit Rating
LEI and CIN
GST Detail
Media Release
ICCL Fact-Book
Advisory Committee
Info For Shareholders
Shareholding Pattern
Financial Results
Annual Report
Compliance with Corporate Governance
Annual Return
Board Meetings
General Meetings
Corporate Governance Report
ICCL Shareholder - Contact Us
Clearing & Settlement
Equity Cash
Overview
Settlement Schedule
Settlement Process
Securities pay-in and pay-out process
Funds pay-in and pay-out process
Physical securities settlement objections
Company Objections
Clearing Bank
Download
Equity Derivatives
Overview
Clearing Members
Clearing Banks
Clearing Mechanism
Settlement Price
Settlement Process
Corporate Action Adjustments
Download
Violations & Penalty
Custodial Participants Deals
FII/MF Position Limits
STT
Currency Derivatives & IRD
Overview
Clearing Members
Clearing Banks
Clearing Mechanism
Settlement Schedule
Settlement Price
Give-up/Take-up facility
Custodial participant Deals
Violations & Penalty
Download
Commodities Derivatives
Settlement
Overview
Warehousing
Overview
Empanelment Advertisement
Accredited Warehouses
Assayer's Details
Stock Positions
Status Report
Stock Audit Report
Others
Delivery
Overview
Delivery Details
Summary of Delivery Intention
Delivery Settlement Schedule
Contract Specifications
Final Settlement Price
Mutual Funds
Overview
Type of Members
Type of Transactions
Settlement Process - Purchase Transactions
Settlement Process ? Redemption Transactions
Settlement Process - Switch Transactions
ITP
NCB - G-Sec
NDS
OTB
Repo
Settlement process
Margining Framework
Clearing and Settlement
Give-up/Take-up of Repo
Tri-Party Special Repo Contracts
Risk Management
Currency Derivatives & IRD
Liquid Assets
Margin
Credit Stress Test Methodology
Risk Parameter Files
Position Limits
Daily Settlement Price
Commodities Derivatives
Liquid Assets
Margin
Credit Stress Test Methodology
Risk Parameter Files
Summary Delivery Intention
Contract Specification
Daily Margin Report
Span Risk File Format
Equity Cash
Liquid Assets
Margin
Var Elm Margin
Margin Trading
Var Margin Groups
Credit Stress Test Methodology
Impact Cost
Equity Derivatives
Liquid Assets
Margin
Credit Stress Testing Methodology
Risk Parameter Files
Position Limits
Downloads
Span Risk File Format
Repo
Margin
SLB
Position Limits
Liquid Assets
Margin
Process Flow
Core SGF and Default Waterfall
Contribution to Core SGF
Policy On Composition
Investment Policy for Core SGF
Default Waterfall
PC-Span Tutorial
Interoperability - Risk Management (FAQ)
Disclosures
Qualitative PFMI Disclosure
Quantitative PFMI Disclosures
New Margin Framework - Testing
ICCL Policy ? Framework for Orderly Winding Down of Critical Operations and Services
Interoperability
SEBI Circular- Interoperability among Clearing Corporations
Draft Operating Guidelines
Annexure-1 Format of letter for preferred CC by Clearing Members
Annexure-2 Format of letter for preferred CC by Custodians
FAQ's Interoperability Framework amongst Clearing Corporations (CC)
Notice
Membership
Admission
Types of Membership
Membership Criteria
Annual Charge of Fees
Clearing Banks
Authorised Banks -Collateral Deposit
Custodians
Info Portal
Member Directory
Regulatory Actions
Complaints against ICCL
Downloads
Downloads
Byelaws
Master Circulars
Collateral Formats
File Formats
Monthly Report
Trading Holidays
Notices
Rules
Regulations
Settlement Calendars
Settlement Holidays
Settlement Statistics
User guide for Collateral Management
Client Collateral Details
Unified Distilled File Formats
Margin Reporting Calendar
Careers
Contact Us
Coordinate and Escalation Matrix
Reach US
ICCL - File Formats
File Formats
Home
Downloads
File Formats
CC UDiFF Standardized Formats
New
Annexure A_SEBI guidance document having the UDiFF Standards for Generation and Implementation
Annexure B - UDiFF Formats
Annexure C - Sample Files
Annexure D - Files to be discontinued
Old Standardized EOD File Formats:
Old Standardized EOD File Formats
Existing Non-Standardized CC File Format
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
Click here to download Clearing & Settlement UDiFF Files Format
Click here to download UDiFF 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
Click here to download UDiFF Files Format
Click here to download UDiFF sample files
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
Click here to download Clearing & Settlement UDiFF Files Format
Click here to download UDiFF Trading Files Format
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