Skip to main content
High Contrast
|
Reset
-A
A
+A
Notice
l
Media Release
l
Trading Holidays
l
Settlement Holidays
l
Contact Us
l
FeedBack
l
Query/Grievance
Group Websites
BSE Ltd.
BSE STAR MF
BSE Institute Ltd
BSE SME Platform
BSE Startups
BSE Hi-Tech
BSE IPF
CDSL
India INX
India ICC
BSE Technologies
Members Portal
Select Language
Hindi
About Us
Advisory Committee
Board Directors
Company Profile
LEI and CIN
Committees of ICCL
Credit Rating
GST Detail
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
Management Team
Media Release
ICCL Fact-Book
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)
Format of Bank Guarantee towards collateral
Format of renewal of Bank Guarantee towards collateral
Format of Deed of Pledge for Securities towards collateral
Notice
Membership
Annual Charge of Fees
Clearing Banks
Authorised Banks -Collateral Deposit
Custodians
Regulatory Actions
Downloads
Types of Membership
Membership Criteria
Member Directory
Complaints against ICCL
Downloads
Byelaws
Consolidated Circulars - Master Circulars
Collateral Formats
File Formats
Monthly Report
Trading Holidays
Notices
Proposed Changes
Rules
Regulations
Settlement Calendars
Settlement Holidays
Settlement Statistics
User guide for upload of Client Collateral Allocation details
Client Collateral Details
Unified Distilled File Formats
Careers
Contact Us
Coordinate and Escalation Matrix
Reach US
ICCL - Settlement Statistics
Home
>
Downlod
> Settlement Statistics
Settlement Statistics
Trade Date:
Settlement Date:
Settlement No:
From :
To:
All Values in Mn.