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ICCL - Equity Downloads
Collateral Formats
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Downloads
Collateral Formats
1.1
List of eligible securities / units of mutual fund and formats of Bank Guarantee / Deed of pledge of securities
1.1.1
List of Eligible Securities and Corporate Bonds for deposits towards Collateral (Liquid Assets).
1.1.2
List of Units of Mutual Fund Schemes / Exchange Traded Funds for deposit towards collateral.
1.1.3
ICCL - BSE Equity Cash Segment
1.1.3.1
Format of Bank Guarantee towards collateral
1.1.3.2
Format of renewal of Bank Guarantee towards collateral
1.1.3.3
Format of bank letter for deposit of Fixed Deposit Receipts towards collateral
1.1.3.4
Format of bank letter for deposit of renewal Fixed Deposit Receipt towards collateral
1.1.3.5
Formats for deposit/withdrawal of collateral
1.1.3.6
Format of extension of scope of Bank Guarantee from one trading segment to any trading segments
1.1.3.7
Format of Deed of Pledge for Securities towards collateral.
1.1.3.8
Format of Renewal of Fungible Bank Guarantee towards collateral.
1.1.4
ICCL - BSE Equity Derivatives Segment
1.1.4.1
Format of Bank Guarantee towards collateral
1.1.4.2
Format of renewal of Bank Guarantee towards collateral
1.1.4.3
Format of bank letter for deposit of Fixed Deposit Receipts towards collateral
1.1.4.4
Format of bank letter for deposit of renewal Fixed Deposit Receipt towards collateral
1.1.4.5
Formats for deposit/withdrawal of collateral
1.1.4.6
Format of extension of scope of Bank Guarantee from one trading segment to any trading segments
1.1.4.7
Format of Deed of Pledge for Securities towards collateral.
1.1.4.8
Format of Renewal of Fungible Bank Guarantee towards collateral.
1.1.5
ICCL - BSE Offer for Sale Segment
New
1.1.5.1
Formats for deposit/withdrawal of collateral
1.1.6
ICCL - BSE Securities Lending and Borrowing Segment.
New
1.1.6.1
Format of Bank Guarantee towards collateral
1.1.6.2
Format of renewal of Bank Guarantee towards collateral
1.1.6.3
Format of bank letter for deposit of Fixed Deposit Receipts towards collateral
1.1.6.4
Format of bank letter for deposit of renewal Fixed Deposit Receipt towards collateral
1.1.6.5
Formats for deposit/withdrawal of collateral
1.1.6.6
Format of SLBS Agreements
1.1.6.6.1
SLB Agreement between ICCL and SLB Member.
1.1.6.6.2
SLB - Rights and Obligations of SLB Member and Client.
1.1.6.7
Format of extension of scope of Bank Guarantee from one trading segment to any trading segments
1.1.6.8
Deed of Pledge for SLB
1.1.6.9
Format of Renewal of Fungible Bank Guarantee towards collateral
1.1.7
ICCL - BSE Currency Derivative Segment.
1.1.7.1
Format of Bank Letter for Deposit of Fixed Deposit Receipts towards collateral
1.1.7.2
Format of Bank Letter for Deposit of Renewal Fixed Deposit Receipts towards collateral.
1.1.7.3
Format of Bank Guarantee towards collateral
1.1.7.4
Format of Renewal of Bank Guarantee towards collateral.
1.1.7.5
Format of extension of scope of Bank Guarantee from one trading segment to another trading segment
1.1.7.6
Format for Deposit / Withdrawal of Collateral.
1.1.7.7
Format of Deed of Pledge for Securities towards collateral.
1.1.7.8
Format of extension of scope of Bank Guarantee from one trading segment to any trading segments.
1.1.7.9
Format of Renewal of Fungible Bank Guarantee towards collateral.
1.1.8
Procedure for deposit and withdrawal of Government of India Securities (G-Sec)
1.1.8.1
Gsec Procedure
1.1.8.2
List of Eligible Gsec towards Collateral.
1.1.9
Collateral Formats for ICCL-BSE Commodity Derivatives Segment
1.1.9.1
Fixed Deposit Receipt (FDR) Format:
1.1.9.1.1
Format of Member covering letter & Bank letter for Deposit of FDR towards collateral
1.1.9.1.2
Format of Member covering letter & Bank letter for Deposit of Renewal FDR towards collateral
1.1.9.2
Bank Guarantee Fungible (BG) Format:
1.1.9.2.1
Format of Member covering letter & BG towards collateral
1.1.9.2.2
Format of Member covering letter & Renewal of BG towards collateral
1.1.9.3
Procedure for deposit and withdrawal of Government of India Securities (G-Sec)
1.1.9.3.1
Gsec Procedure
1.1.9.3.2
List of Eligible G-sec towards Collateral
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