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ICCL - Repo Give-up/Take-up
Give-up/Take-up of Repo
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Clearing & Settlement
Repo
Give-up/Take-up of Repo
Lending members/participants can give-up their Repo transactions to the Custodians for confirmation through the give-up/take-up module up to the specified time on the T day. Members/Participants need to send transaction-wise give-up requests to the Custodians for confirmation.
The Custodians will be required to confirm such given-up entries transaction-wise within the specified time on the same day and should maintain sufficient collateral deposits with ICCL for meeting their obligations and liabilities at the time of confirmation of transaction.
The pay-in and pay-out of funds and securities shall be through the designated clearing bank account and securities settlement account respectively.