| Metropolitan Clearing Corporation of India Limited - Circulars
|
|
Date
|
Circular No.
|
Segments
|
Department
|
Title
|
| 29-Sep-2022
|
2289
|
All
|
Member Compliance
|
Expiry of recognition granted to MCCIL by SEBI
|
| 21-Sep-2022
|
2287
|
Equity Cash Market
|
Clearing & Settlement
|
SEBI Circular on Validation of Instructions for Pay-In of Securities
|
| 20-Sep-2022
|
2286
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Marsons Limited
|
| 20-Sep-2022
|
2285
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for October 2022
|
| 19-Sep-2022
|
2284
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Butterly Gandhimati Appliance Limited
|
| 19-Sep-2022
|
2283
|
Equity Derivative Segment
|
Risk Management
|
Additional Exposure Margin on Securities under MWPL
|
| 14-Sep-2022
|
2282
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for BHARAT ELECTRONICS LTD.
|
| 15-Sep-2022
|
2281
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for October 2022
|
| 15-Sep-2022
|
2280
|
Equity Cash Market
|
Clearing & Settlement
|
Revised ECM Settlement Schedule for September 2022--
|
| 15-Sep-2022
|
2279
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for October 2022
|
| 14-Sep-2022
|
2278
|
Equity Cash Market
|
Clearing & Settlement
|
Circular_2278_Settlement Schedule for Offer for Sale of shares of G R Infraprojects Limited
|
| 14-Sep-2022
|
2277
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security BEL
|
| 13-Sep-2022
|
2276
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for BAJAJ FINSERV LTD.
|
| 07-Sep-2022
|
2275
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security BAJAJFINSV
|
| 06-Sep-2022
|
2274
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for GAIL (INDIA) Limited
|
| 02-Sep-2022
|
2273
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security GAIL
|
| 01-Sep-2022
|
2272
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Sep-2022
|
2271
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Sep-2022
|
2270
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 30-Aug-2022
|
2269
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 26-Aug-2022
|
2268
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security PEL
|
| 23-Aug-2022
|
2267
|
Equity Cash Market
|
Clearing & Settlement
|
SEBI circular_Block Mechanism in demat account of clients undertaking sale transactions.
|
| 22-Aug-2022
|
2266
|
Equity Derivative Segment
|
Risk Management
|
Additional Exposure Margin on Securities under MWPL
|
| 17-Aug-2022
|
2265
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security_HINDPETRO
|
| 16-Aug-2022
|
2264
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for REC Ltd.
|
| 16-Aug-2022
|
2263
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for September 2022
|
| 16-Aug-2022
|
2262
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for September 2022
|
| 16-Aug-2022
|
2261
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for September 2022
|
| 11-Aug-2022
|
2260
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Sterling and Wilson Renewable Energy Ltd.
|
| 04-Aug-2022
|
2259
|
Equity Cash Market
|
Clearing & Settlement
|
Revised Clearing & Settlement timelines for Sec settling on T+1 basis
|
| 04-Aug-2022
|
2258
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 04-Aug-2022
|
2257
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security REC LTD
|
| 01-Aug-2022
|
2256
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Aug-2022
|
2255
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Aug-2022
|
2254
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 29-Jul-2022
|
2253
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 27-Jul-2022
|
2252
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for TATA STEEL Ltd.
|
| 25-Jul-2022
|
2251
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of BHEEMA CEMENT LTD.
|
| 22-Jul-2022
|
2250
|
Equity Derivative Segment
|
Risk Management
|
Additional Exposure Margin on Securities under MWPL
|
| 22-Jul-2022
|
2249
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security_VEDL
|
| 20-Jul-2022
|
2248
|
Commodity Derivatives
|
Clearing & Settlement
|
Sale of Diamond e-Units/Withdrawal of Diamond Stones from Safe Vault.
|
| 20-Jul-2022
|
2247
|
All
|
Member Compliance
|
Levy of Goods & Services Tax (GST) on the fees payable to SEBI
|
| 15-Jul-2022
|
2246
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for August 2022
|
| 15-Jul-2022
|
2245
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for August 2022
|
| 15-Jul-2022
|
2244
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for August 2022
|
| 07-Jul-2022
|
2243
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for Torrent Pharmaceuticals Ltd.
|
| 07-Jul-2022
|
2242
|
Equity Cash Market
|
Clearing & Settlement
|
Change in Pay-in time for T+2 and T+1 Settlement
|
| 15-Jul-2022
|
2241
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security TATA Steel Limited (TATASTEEL).
|
| 05-Jul-2022
|
2240
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security TORNTPHARM
|
| 04-Jul-2022
|
2239
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of BHEEMA CEMENT LTD.
|
| 01-Jul-2022
|
2238
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 01-Jul-2022
|
2237
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Jul-2022
|
2236
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 30-Jun-2022
|
2235
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 30-Jun-2022
|
2234
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for Indian Oil Corporation Limited
|
| 27-Jun-2022
|
2233
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Indian Oil Corporation Limited ( IOC )
|
| 17-Jun-2022
|
2232
|
Equity Derivative Segment
|
Clearing & Settlement
|
Circular for Clearing and Settlement Standardization of format
|
| 17-Jun-2022
|
2231
|
Equity Derivative Segment
|
Risk Management
|
Additional Exposure Margin on Securities under MWPL
|
| 17-Jun-2022
|
2230
|
Currency Derivative Segment
|
Clearing & Settlement
|
Standardization of formats final for Clearing & Settlement
|
| 15-Jun-2022
|
2229
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for July 2022
|
| 15-Jun-2022
|
2228
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for July 2022
|
| 15-Jun-2022
|
2227
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for July 2022
|
| 10-Jun-2022
|
2226
|
Equity Cash Market
|
Clearing & Settlement
|
Circular for Clearing and Settlement Standardization of formats.
|
| 03-Jun-2022
|
2225
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security AU Small Finance Bank Limited (AUBANK).
|
| 01-Jun-2022
|
2224
|
Equity Derivative Segment
|
Member Compliance
|
List of approved securities_EDS
|
| 01-Jun-2022
|
2223
|
Equity Cash Market
|
Member Compliance
|
List of approved securities_ECM
|
| 01-Jun-2022
|
2222
|
Currency Derivative Segment
|
Member Compliance
|
List of approved securities_CDS
|
| 31-May-2022
|
2221
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL,TM, FII/ FPI & MF Limits
|
| 31-May-2022
|
2220
|
All
|
Member Compliance
|
Modification to Standard Operating Procedure in the case of Trading Member/Clearing Member leading to default
|
| 25-May-2022
|
2219
|
Equity Derivative Segment
|
Clearing & Settlement
|
Circular - 2219 -Adjustment of Futures and Options contracts in the security IOC
|
| 23-May-2022
|
2218
|
Equity Derivative Segment
|
Risk Management
|
Additional Exposure Margin on Securities under MWPL
|
| 19-May-2022
|
2217
|
All
|
Member Compliance
|
Guidelines for seeking NOC by Stock Brokers / Clearing Members for setting up Wholly Owned Subsidiaries, Step Down Subsidiaries, Joint Ventures in GIFT IFSC
|
| 16-May-2022
|
2216
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Quest Capital Markets Limited
|
| 16-May-2022
|
2215
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for June 2022
|
| 16-May-2022
|
2214
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for June 2022
|
| 16-May-2022
|
2213
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for June - 2022
|
| 11-May-2022
|
2212
|
Currency Derivative Segment
|
Risk Management
|
Changes to the Framework to Enable Verification of Upfront Collection of Margins from Clients in Cash and Derivatives segments
|
| 11-May-2022
|
2211
|
Equity Derivative Segment
|
Risk Management
|
Changes to the Framework to Enable Verification of Upfront Collection of Margins from Clients in Cash and Derivatives segments
|
| 09-May-2022
|
2210
|
All
|
Member Compliance
|
Submission of Half Yearly Networth as on 31st March 2022
|
| 09-May-2022
|
2209
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security INDUS TOWERS LIMITED (INDUSTOWER)
|
| 09-May-2022
|
2208
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security ORACLE FINANCIAL SERVICES SOFTWARE LIMITED ( OFSS )
|
| 09-May-2022
|
2207
|
Commodity Derivatives
|
Member Compliance
|
Internal Audit of the Members_COM
|
| 09-May-2022
|
2206
|
All
|
Member Compliance
|
Internal Audit of the Members
|
| 04-May-2022
|
2205
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Vedanta Limited - ( VDEL )
|
| 02-May-2022
|
2204
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 02-May-2022
|
2203
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 02-May-2022
|
2202
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 05-May-2022
|
2201
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 29-Apr-2022
|
2200
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 25-Apr-2022
|
2199
|
Equity Cash Market
|
Member Compliance
|
Declaration as Defaulter and Expulsion of M/s Sunness Capital India Private Limited
|
| 19-Apr-2022
|
2198
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for JUBLFOOD
|
| 19-Apr-2022
|
2197
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for May - 2022
|
| 19-Apr-2022
|
2196
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for May 2022
|
| 19-Apr-2022
|
2195
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for May 2022
|
| 18-Apr-2022
|
2194
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of INEOS Styrolution India Ltd.
|
| 13-Apr-2022
|
2193
|
Equity Derivative Segment
|
Clearing & Settlement
|
Do Not Exercise (DNE) Facility for Stock Options
|
| 07-Apr-2022
|
2192
|
All
|
Member Compliance
|
SEBI Annual Clearing Member Fees payable by the Clearing Members of Equity Derivatives, Currency Derivatives, Debt Market and Commodity Derivatives Segments for the financial year 2022-2023
|
| 06-Apr-2022
|
2191
|
Equity Cash Market
|
Clearing & Settlement
|
Revised Settlement time for 07 April 2022 Auction Settlement A 2022063
|
| 06-Apr-2022
|
2190
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security JUBALFOOD
|
| 04-Apr-2022
|
2189
|
equity cash market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of Sejal Glass LTD
|
| 01-Apr-2022
|
2188
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Apr-2022
|
2187
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Apr-2022
|
2186
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 31-Mar-2022
|
2185
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 31-Mar-2022
|
2184
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 29-Mar-2022
|
2183
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of Oil and Natural Gas Corporation Limited ( ONGC )
|
| 25-Mar-2022
|
2182
|
Capital Market Segment
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 21-Mar-2022
|
2181
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of April 2022
|
| 17-Mar-2022
|
2180
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Mar-2022
|
2179
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Mar-2022
|
2178
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for April 2022
|
| 15-Mar-2022
|
2177
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for April 2022
|
| 15-Mar-2022
|
2176
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for April - 2022
|
| 11-Mar-2022
|
2175
|
All
|
Member Compliance
|
Gazette Notification of SEBI (Stock Brokers) (Amendment) Regulations, 2022
|
| 08-Mar-2022
|
2174
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 07-Mar-2022
|
2173
|
Commodity Derivatives
|
Risk Management
|
Review of Margin Framework for Commodity Derivatives Segment
|
| 02-Mar-2022
|
2172
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 02-Mar-2022
|
2171
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 02-Mar-2022
|
2170
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 02-Mar-2022
|
2169
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 28-Feb-2022
|
2168
|
All
|
Member Compliance
|
Processing fees for surrender of Clearing Membership
|
| 28-Feb-2022
|
2167
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for March 2022
|
| 28-Feb-2022
|
2166
|
All
|
Member Compliance
|
Guidelines to Clearing Members for effective oversight over trading members– Clarifications.
|
| 28-Feb-2022
|
2165
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 28-Feb-2022
|
2164
|
All
|
Information Technology
|
Standard Operating Procedure (SOP) for handling Cyber Security Incidents
|
| 28-Feb-2022
|
2163
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 25-Feb-2022
|
2162
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level - Extension of timeline.
|
| 23-Feb-2022
|
2161
|
All
|
Member Compliance
|
Format for Allocation of Collateral
|
| 23-Feb-2022
|
2160
|
All
|
Information Technology
|
Cyber Security Advisory w.r.t. Distributed Denial of Service (DDoS) attacks on systems of intermediaries
|
| 22-Feb-2022
|
2159
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of SDC Tech Media Ltd
|
| 18-Feb-2022
|
2158
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 17-Feb-2022
|
2157
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of March 2022
|
| 16-Feb-2022
|
2156
|
Equity Cash Market
|
Member Compliance
|
Declaration as Defaulter and Expulsion of M/s C. M. Goenka Stock Brokers Private Limited
|
| 16-Feb-2022
|
2155
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for March 2022
|
| 16-Feb-2022
|
2154
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for March 2022
|
| 21-Feb-2022
|
2153
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for March - 2022
|
| 15-Feb-2022
|
2152
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 07-Feb-2022
|
2151
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 02-Feb-2022
|
2150
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for February 2022
|
| 01-Feb-2022
|
2149
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Feb-2022
|
2148
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Feb-2022
|
2147
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Feb-2022
|
2146
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 31-Jan-2022
|
2145
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 31-Jan-2022
|
2144
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 31-Jan-2022
|
2143
|
Equity Cash Market
|
Clearing & Settlement
|
Circular for T+1-Settlement in Capital Market Segment
|
| 20-Jan-2022
|
2142
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 17-Jan-2022
|
2141
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for February 2022
|
| 17-Feb-2022
|
2140
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for February 2022
|
| 17-Jan-2022
|
2139
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for February 2022
|
| 14-Jan-2022
|
2138
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual Fund Segment for the month of FEBRUARY 2022
|
| 14-Jan-2022
|
2137
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 07-Jan-2022
|
2136
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for IPCALAB
|
| 11-Jan-2022
|
2135
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security MOTHERSUM
|
| 07-Jan-2022
|
2134
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security GMRINFRA
|
| 07-Jan-2022
|
2133
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 04-Jan-2022
|
2132
|
Equity Cash Market
|
Clearing & Settlement
|
International Holidays for Calendar Year 2022
|
| 04-Jan-2022
|
2131
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security IPCA Laboratoried Limited(IPCALAB)
|
| 03-Jan-2022
|
2130
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 03-Jan-2022
|
2129
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 03-Jan-2022
|
2128
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 03-Jan-2022
|
2127
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 31-Dec-2021
|
2126
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 31-Dec-2021
|
2125
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 27-Dec-2021
|
2124
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calander for January 2022
|
| 24-Dec-2021
|
2123
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of January 2022
|
| 20-Dec-2021
|
2122
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 21-Dec-2021
|
2121
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for January 2022
|
| 21-Dec-2021
|
2120
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for January 2022
|
| 21-Dec-2021
|
2119
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for January 2022
|
| 20-Dec-2021
|
2118
|
Commodity Derivatives
|
Risk Management
|
Framework to Enable Verification of Upfront Collection of Margins from Clients in Commodity Derivatives segments
|
| 17-Dec-2021
|
2117
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level - Penalty
|
| 17-Dec-2021
|
2116
|
Equity Derivative Segment
|
Clearing & Settlement
|
Circulars_2116_Clearing & Settlement Holidays in EDS for the calendar year 2022
|
| 17-Dec-2021
|
2115
|
Equity Cash Market
|
Clearing & Settlement
|
Circulars_2115_Clearing & Settlement Holidays in ECM for the calendar year 2022
|
| 17-Dec-2021
|
2114
|
Currency Derivative Segment
|
Clearing & Settlement
|
Circulars_2114_Clearing & Settlement Holidays in CDS for the calendar year 2022
|
| 15-Dec-2021
|
2113
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 07-Dec-2021
|
2112
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 07-Dec-2021
|
2111
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security NMDC
|
| 02-Dec-2021
|
2109
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for IEX
|
| 01-Dec-2021
|
2108
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Dec-2021
|
2107
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Dec-2021
|
2106
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Dec-2021
|
2105
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 01-Dec-2021
|
2104
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security INDIAN ENERGY EXCHANGE LIMITED (IEX)
|
| 30-Nov-2021
|
2103
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 30-Nov-2021
|
2102
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 26-Nov-2021
|
2101
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery and Settlement Schedule for the Month of December 2021- Circular
|
| 26-Nov-2021
|
2100
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level - Penalty
|
| 24-Nov-2021
|
2099
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level - Extension of timeline
|
| 18-Nov-2021
|
2098
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Nov-2021
|
2097
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Nov-2021
|
2096
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for December 2021
|
| 15-Nov-2021
|
2095
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for December 2021
|
| 15-Nov-2021
|
2094
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for December 2021
|
| 10-Nov-2021
|
2093
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for INDHOTEL
|
| 10-Nov-2021
|
2092
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Indian Hotels Company Limited (INDHOTEL)
|
| 05-Nov-2021
|
2091
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 01-Nov-2021
|
2090
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Nov-2021
|
2089
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS_
|
| 01-Nov-2021
|
2088
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM_
|
| 01-Nov-2021
|
2087
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS_
|
| 01-Nov-2021
|
2086
|
All
|
Member Compliance
|
Submission of Annual Returns for the Financial Year 2020-21
|
| 29-Oct-2021
|
2085
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 29-Oct-2021
|
2084
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 28-Oct-2021
|
2083
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 28-Oct-2021
|
2082
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery and Settlement Schedule for the Month of November 2021- Circular
|
| 27-Oct-2021
|
2081
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for IRCTC
|
| 26-Oct-2021
|
2080
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 25-Oct-2021
|
2079
|
Commodity Derivatives
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of Novemberber 2021
|
| 20-Oct-2021
|
2078
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 19-Oct-2021
|
2077
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Indian Railway Catering and Tourism Corporation Limited (IRCTC)
|
| 14-Oct-2021
|
2076
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 14-Oct-2021
|
2075
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of SHRADDHA PRIME PROJECTS LTD
|
| 18-Oct-2021
|
2074
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for November 2021
|
| 18-Oct-2021
|
2073
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for November 2021
|
| 18-Oct-2021
|
2072
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for November 2021
|
| 14-Oct-2021
|
2071
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 12-Oct-2021
|
2070
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for SRF
|
| 08-Oct-2021
|
2069
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security SRF Limited (SRF)
|
| 07-Oct-2021
|
2068
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 05-Oct-2021
|
2067
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level
|
| 01-Oct-2021
|
2066
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Oct-2021
|
2065
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Oct-2021
|
2064
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Oct-2021
|
2063
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 30-Sep-2021
|
2062
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 30-Sep-2021
|
2061
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 29-Sep-2021
|
2060
|
Equity Derivative Segment
|
Clearing & Settlement
|
Discontinuation of Do not exercise facility
|
| 24-Sep-2021
|
2059
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits for BHARTIARTL
|
| 24-Sep-2021
|
2058
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Bharti Airtel Limited (BHARTIARTL)
|
| 24-Sep-2021
|
2057
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for October 2021
|
| 23-Sep-2021
|
2056
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of October 2021
|
| 20-Sep-2021
|
2055
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 20-Sep-2021
|
2054
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level - Reporting Format
|
| 15-Sep-2021
|
2053
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of HINDUSTAN COPPER LTD
|
| 15-Sep-2021
|
2052
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Sep-2021
|
2051
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for October 2021
|
| 15-Sep-2021
|
2050
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for October 2021
|
| 15-Sep-2021
|
2049
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for October 2021
|
| 13-Sep-2021
|
2048
|
Commodity Derivatives
|
Risk Management
|
Review of Margin Framework for Commodity Derivatives Segment
|
| 08-Sep-2021
|
2047
|
Currency Derivative Segment
|
Risk Management
|
Position limits for Currency Derivative Segment
|
| 08-Sep-2021
|
2046
|
Equity Cash Market
|
Clearing & Settlement
|
Introduction of T+1 Settlement in_Cash Segment
|
| 07-Sep-2021
|
2045
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 06-Sep-2021
|
2044
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Vedanta Limited (VEDL)
|
| 01-Sep-2021
|
2043
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Sep-2021
|
2042
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Sep-2021
|
2041
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Sep-2021
|
2040
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 31-Aug-2021
|
2039
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 31-Aug-2021
|
2038
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 31-Aug-2021
|
2037
|
EDS
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Bharat Petroleum Corporation Limited (BPCL)
|
| 27-Aug-2021
|
2036
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of INDO TECH TRANSFORMERS LTD
|
| 24-Aug-2021
|
2035
|
Commodity Derivatives
|
Clearing & Settlement
|
Penalty for repeated delivery default
|
| 24-Aug-2021
|
2033
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for September, 2021
|
| 23-Aug-2021
|
2032
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level - Reporting Format
|
| 20-Aug-2021
|
2031
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 18-Aug-2021
|
2030
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Indostar Capital Finance Limited
|
| 17-Aug-2021
|
2029
|
Commodity Derivatives
|
Risk Management
|
Calender Spread Margin benefit on Future Contracts
|
| 16-Aug-2021
|
2028
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of September 2021
|
| 16-Aug-2021
|
2027
|
All
|
Member Compliance
|
Uniform penalty structure for Clearing Members
|
| 16-Aug-2021
|
2026
|
All
|
Member Compliance
|
Strengthening oversight on Clearing Members
|
| 16-Aug-2021
|
2025
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for September 2021
|
| 16-Aug-2021
|
2024
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for September 2021
|
| 16-Aug-2021
|
2023
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for September 2021
|
| 13-Aug-2021
|
2022
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 11-Aug-2021
|
2021
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of CALCOM VISION LTD
|
| 11-Aug-2021
|
2020
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 06-Aug-2021
|
2019
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 02-Aug-2021
|
2018
|
All
|
Member Compliance
|
Relaxation in timelines for compliance with regulatory requirements
|
| 02-Aug-2021
|
2017
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 02-Aug-2021
|
2016
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 02-Aug-2021
|
2015
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 02-Aug-2021
|
2014
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS_
|
| 30-Jul-2021
|
2013
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 30-Jul-2021
|
2012
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 27-Jul-2021
|
2011
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Power Grid Corporation of India POWERGRID
|
| 26-Jul-2021
|
2010
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Housing & Urban Development Corporation Ltd
|
| 26-Jul-2021
|
2009
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery and Settlement Schedule for the Month of August 2021- Circular
|
| 22-Jul-2021
|
2008
|
All
|
Member Compliance
|
Segregation and Monitoring of Collateral at Client Level
|
| 20-Jul-2021
|
2007
|
Equity Cash Market
|
Clearing & Settlement
|
Early Pay-in of Securities through Block Mechanism.
|
| 20-Jul-2021
|
2006
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 16-Jul-2021
|
2005
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual Fund Segment for the month of August 2021
|
| 15-Jul-2021
|
2004
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Jul-2021
|
2003
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for August 2021
|
| 15-Jul-2021
|
2002
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for August 2021
|
| 15-Jul-2021
|
2001
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for August 2021
|
| 07-Jul-2021
|
2000
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 05-Jul-2021
|
1999
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of NMDC Ltd
|
| 02-Jul-2021
|
1998
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Supra Pacific Management Consultancy Ltd
|
| 01-Jul-2021
|
1997
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Jul-2021
|
1996
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Jul-2021
|
1995
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Jul-2021
|
1994
|
CDS
|
Member Compliance
|
List of Approved Securities_CDS
|
| 30-Jun-2021
|
1993
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 30-Jun-2021
|
1992
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 28-Jun-2021
|
1991
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual Fund Segment for the month of July 2021
|
| 24-Jun-2021
|
1989
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for July, 2021
|
| 23-Jun-2021
|
1988
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Orchid Pharma Ltd
|
| 22-Jun-2021
|
1987
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of WABCO India Limited
|
| 21-Jun-2021
|
1986
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL Position Limits for AARTI INDUSTRIES LTD
|
| 18-Jun-2021
|
1985
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 16-Jun-2021
|
1984
|
Currency Derivative Segment
|
Risk Management
|
First day default volatility of Interest Rate Derivatives
|
| 15-Jun-2021
|
1983
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Jun-2021
|
1982
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for July 2021
|
| 15-Jun-2021
|
1981
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for July 2021
|
| 15-Jun-2021
|
1980
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for July_2021
|
| 14-Jun-2021
|
1979
|
Equity Cash Market
|
Clearing & Settlement
|
"Settlement Schedule for Offer for Sale of shares of JSW Ispat Special Products Ltd "
|
| 14-Jun-2021
|
1978
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Aarti Industries Limited (AARTIIND).
|
| 09-Jun-2021
|
1977
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of CORAL INDIA FINANCE HOUSING LTD
|
| 09-Jun-2021
|
1976
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of ACCELYA SOLUTIONS INDIA LTD
|
| 07-Jun-2021
|
1975
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 01-Jun-2021
|
1974
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Jun-2021
|
1973
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Jun-2021
|
1972
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Jun-2021
|
1971
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 31-May-2021
|
1970
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 01-Jun-2021
|
1969
|
All
|
Member Compliance
|
Withdrawal of circular 1931
|
| 31-May-2021
|
1968
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 24-May-2021
|
1967
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery and Settlement Schedule for the Month of June 2021
|
| 24-May-2021
|
1966
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 20-May-2021
|
1965
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 19-May-2021
|
1964
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual Fund Segment for the month of June 2021
|
| 18-May-2021
|
1963
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Axis Bank Limited
|
| 14-May-2021
|
1962
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 11-May-2021
|
1961
|
All
|
Member Compliance
|
Reporting of ‘Client Level Cash & Cash Equivalent Balances’ by Trading Members to Clearing Members
|
| 14-May-2021
|
1960
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for June 2021
|
| 14-May-2021
|
1959
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for June 2021
|
| 14-May-2021
|
1958
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for June 2021
|
| 07-May-2021
|
1957
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 07-May-2021
|
1956
|
Equity Cash Market
|
Clearing & Settlement
|
Early Pay-in of Securities in Capital Market Segment
|
| 03-May-2021
|
1955
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
| 03-May-2021
|
1954
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 03-May-2021
|
1953
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 03-May-2021
|
1952
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 03-May-2021
|
1951
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 30-Apr-2021
|
1950
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 30-Apr-2021
|
1949
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 27-Apr-2021
|
1948
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery and Settlement Schedule for the Month of MAy 2021- Circular
|
| 27-Apr-2021
|
1947
|
Commodity Derivatives
|
Member Compliance
|
Submission of Internal Audit Report for the half year ended on March 31, 2021_Commodity Derivatives
|
| 27-Apr-2021
|
1946
|
All
|
Member Compliance
|
Submission of Internal Audit Report for the half year ended on March 31, 2021
|
| 23-Apr-2021
|
1945
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Shalby Ltd
|
| 23-Apr-2021
|
1944
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Hathway Cable & Datacom Limited
|
| 23-Apr-2021
|
1943
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Federal Mogul Goetze India Limited
|
| 22-Apr-2021
|
1942
|
Commodity Derivatives
|
Clearing & Settlement
|
Guidelines for Warehousing Norms
|
| 20-Apr-2021
|
1941
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 20-Apr-2021
|
1940
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual Fund Segment for the month of MAY 2021
|
| 15-Apr-2021
|
1939
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for May-2021
|
| 15-Apr-2021
|
1938
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for May-2021
|
| 15-Apr-2021
|
1937
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for May-2021
|
| 15-Apr-2021
|
1936
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 10-Apr-2021
|
1935
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 08-Apr-2021
|
1934
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 08-Apr-2021
|
1933
|
Currency Derivative Segment
|
General
|
Implementation of Trading Software CC Member Admin Terminal (Version 11.8.6.0) in Currency Derivatives Segment
|
| 08-Apr-2021
|
1932
|
All
|
Member Compliance
|
SEBI Annual Clearing Member Fees payable by the Clearing Members of Equity Derivatives, Currency Derivatives, Debt Market and Commodity Derivatives Segments for the financial year 2021-2022
|
| 01-Apr-2021
|
1931
|
All
|
Finance & Accounts
|
Payment of Interest on cash placed as margins in ECM,EDS & CDS.
|
| 01-Apr-2021
|
1930
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities _COM
|
| 01-Apr-2021
|
1929
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities _EDS
|
| 01-Apr-2021
|
1928
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities _ECM
|
| 01-Apr-2021
|
1927
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities _CDS
|
| 31-Mar-2021
|
1926
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 31-Mar-2021
|
1925
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 30-Mar-2021
|
1924
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 25-Mar-2021
|
1923
|
Commodity Derivatives
|
Clearing & Settlement
|
Review of delivery default norms
|
| 25-Mar-2021
|
1922
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of Hathway Cable & Datacom Limited
|
| 25-Mar-2021
|
1921
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of Den Network Ltd
|
| 24-Mar-2021
|
1920
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of WABCO INDIA Limited
|
| 24-Mar-2021
|
1919
|
Commodity Derivatives
|
Clearing & Settlement
|
Circular -Settlement Calendar_April _2021
|
| 23-Mar-2021
|
1918
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of Rail Vikas Nigam Limited
|
| 19-Mar-2021
|
1917
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 19-Mar-2021
|
1916
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual Fund Segment for the month of APRIL 2021
|
| 17-Mar-2021
|
1915
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security National Mineral Development Corporation (NMDC)
|
| 17-Mar-2021
|
1914
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Power Finance Corporation Limited (PFC)
|
| 15-Mar-2021
|
1913
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of TATA Communications Limited
|
| 15-Mar-2021
|
1912
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 10-Mar-2021
|
1911
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for April 2021
|
| 10-Mar-2021
|
1910
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for April 2021
|
| 10-Mar-2021
|
1909
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for April 2021
|
| 08-Mar-2021
|
1908
|
Commodity Derivatives
|
Risk Management
|
Peak Client Margin Reporting
|
| 05-Mar-2021
|
1907
|
Commodity Derivatives
|
Risk Management
|
Review of Margin Framework for Commodity Derivatives Segment
|
| 05-Mar-2021
|
1906
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 02-Mar-2021
|
1905
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of IRCON International Limited
|
| 01-Mar-2021
|
1904
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Mar-2021
|
1903
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Mar-2021
|
1902
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Mar-2021
|
1901
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 26-Feb-2021
|
1900
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 26-Feb-2021
|
1899
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 25-Feb-2021
|
1898
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits for Newly Added Securities
|
| 25-Feb-2021
|
1897
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of DPSC Limited
|
| 23-Feb-2021
|
1896
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for March, 2021
|
| 23-Feb-2021
|
1895
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of March 2021
|
| 19-Feb-2021
|
1894
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Feb-2021
|
1893
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Feb-2021
|
1892
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement holiday in ECM
|
| 15-Feb-2021
|
1891
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for March 2021
|
| 15-Feb-2021
|
1890
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for March 2021
|
| 15-Feb-2021
|
1889
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for March 2021
|
| 12-Feb-2021
|
1888
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of Salem Erode Investments Limited
|
| 08-Feb-2021
|
1887
|
All
|
Member Compliance
|
Undertaking/Authorisation to Metropolitan Clearing Corporation Ltd to access the information/statements pertaining to all bank accounts (maintained by members) from Banks
|
| 05-Feb-2021
|
1886
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 03-Feb-2021
|
1885
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Indian Oil Corporation Limited (IOC)
|
| 02-Feb-2021
|
1884
|
All
|
Member Compliance
|
Extension for Submission of Annual Returns for the Financial Year 2019-20
|
| 01-Feb-2021
|
1883
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security of Indus Towers Limited (INDUSTOWER).
|
| 01-Feb-2021
|
1882
|
Commodity Derivatives
|
Member Compliance
|
List_of_Approved_Securities_COM
|
| 01-Feb-2021
|
1881
|
Equity Derivative Segment
|
Member Compliance
|
List_of_Approved_Securities_EDS
|
| 01-Feb-2021
|
1880
|
Equity Cash Market
|
Member Compliance
|
List_of_Approved_Securities_ECM
|
| 01-Feb-2021
|
1879
|
Currency Derivative Segment
|
Member Compliance
|
List_of_Approved_Securities_CDS
|
| 29-Jan-2021
|
1878
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 29-Jan-2021
|
1877
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 29-Jan-2021
|
1876
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of February 2021
|
| 27-Feb-2021
|
1875
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement_I_Calendar_1875_February _2021
|
| 22-Jan-2021
|
1874
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of Federal-Mogul Goetze (India) Limited
|
| 20-Jan-2021
|
1873
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 19-Jan-2021
|
1872
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security L&T Finance Holdings Limited_(L&TFH)
|
| 18-Jan-2021
|
1871
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of SIEL FINANCIAL SERVICES LTD.
|
| 15-Jan-2021
|
1870
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 15-Jan-2021
|
1869
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for February 2021
|
| 15-Jan-2021
|
1868
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for February 2021
|
| 15-Jan-2021
|
1867
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for February 2021
|
| 13-Jan-2021
|
1866
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of Steel Authority of India Limited
|
| 11-Jan-2021
|
1865
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of Dishman Carbogen Amcis Limited
|
| 07-Jan-2021
|
1864
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 06-Jan-2021
|
1863
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Wendt (India) Limited
|
| 05-Jan-2021
|
1862
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 01-Jan-2021
|
1861
|
Equity Cash Market
|
Clearing & Settlement
|
International Holidays for Calendar Year_2021
|
| 01-Jan-2021
|
1860
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Jan-2021
|
1859
|
Equity Derivative Segment
|
Member Compliance
|
Approved List of Securities_EDS
|
| 01-Jan-2021
|
1858
|
Equity Cash Market
|
Member Compliance
|
Approved List of Securities_ECM
|
| 01-Jan-2021
|
1857
|
Currency Derivative Segment
|
Member Compliance
|
Approved List of Securities_CDS
|
| 31-Dec-2020
|
1856
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 31-Dec-2020
|
1855
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 29-Dec-2020
|
1854
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for Mutual fund segment for the month of January-2021
|
| 25-Dec-2020
|
1853
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_January_2021
|
| 23-Dec-2020
|
1852
|
Equity Derivative Segment
|
Clearing & Settlement
|
Clearing & Settlement Holidays in EDS for the calendar year-2021
|
| 23-Dec-2020
|
1851
|
Equity Cash Market
|
Clearing & Settlement
|
Clearing & Settlement Holidays in ECM for the calendar year 2021
|
| 23-Dec-2020
|
1850
|
Currency Derivative Segment
|
Clearing & Settlement
|
Clearing & Settlement Holidays in CDS for the calendar year 2021
|
| 23-Dec-2020
|
1849
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for January 2021
|
| 23-Dec-2020
|
1848
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for January 2021
|
| 23-Dec-2020
|
1847
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for January 2021
|
| 21-Dec-2020
|
1846
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Wendt (India) Limited
|
| 21-Dec-2020
|
1845
|
Commodity Derivatives
|
Member Compliance
|
Declaration as a Defaulter: Karvy Comtrade Limited
|
| 21-Dec-2020
|
1844
|
Commodity Derivatives
|
Clearing & Settlement
|
Clearing and Settlement Holidays for the Year 2021
|
| 18-Dec-2020
|
1843
|
Equity Cash Market
|
Clearing & Settlement
|
Due Date Rate
|
| 17-Dec-2020
|
1841
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Dishman Carbogen Amcis Limited
|
| 15-Dec-2020
|
1840
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 09-Dec-2020
|
1839
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Indian Railway Catering and Tourism Corporation Ltd.
|
| 09-Dec-2020
|
1838
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Federal-Mogul Goetze (India) Limited
|
| 09-Dec-2020
|
1837
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Ceinsys Tech Limited
|
| 08-Dec-2020
|
1836
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of ICICI Securities Ltd.
|
| 07-Dec-2020
|
1835
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 04-Dec-2020
|
1834
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 02-Dec-2020
|
1833
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
| 01-Dec-2020
|
1832
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
| 01-Dec-2020
|
1831
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
| 01-Dec-2020
|
1830
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 01-Dec-2020
|
1829
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
| 27-Nov-2020
|
1828
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 27-Nov-2020
|
1827
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 27-Nov-2020
|
1826
|
Equity Derivative Segment
|
Clearing & Settlement
|
Peak Margin reporting of Custodian Participant trades in Derivatives Segment
|
| 27-Nov-2020
|
1825
|
Currency Derivative Segment
|
Clearing & Settlement
|
Peak Margin reporting of Custodian Participant trades in Derivatives Segment
|
| 27-Nov-2020
|
1824
|
Equity Cash Market
|
Member Compliance
|
Declaration as Defaulter of M/s Anugrah Stock & Broking Private Limited
|
| 27-Nov-2020
|
1823
|
Equity Cash Market
|
Clearing & Settlement
|
Mock in the Cash Market Segment
|
| 25-Nov-2020
|
1822
|
Equity Cash Market
|
Member Compliance
|
Declaration as Defaulter of M/s Karvy Stock Broking Limited
|
| 25-Nov-2020
|
1821
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement_Calendar_December_2020
|
| 23-Nov-2020
|
1820
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Ingersoll Rand (India) Limited
|
| 20-Nov-2020
|
1819
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 17-Nov-2020
|
1818
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Coal India (COALINDIA)
|
| 17-Nov-2020
|
1817
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for December 2020
|
| 17-Nov-2020
|
1816
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for December 2020
|
| 17-Nov-2020
|
1815
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for December 2020
|
| 13-Nov-2020
|
1814
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 13-Nov-2020
|
1813
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of DECEMBER 2020
|
| 11-Nov-2020
|
1812
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security (RECLTD)
|
| 09-Nov-2020
|
1811
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement Holiday in ECM
|
| 06-Nov-2020
|
1810
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 05-Nov-2020
|
1809
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 02-Nov-2020
|
1808
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Tuticorin Alkali Chemicals & Fertilisers Limited
|
| 02-Nov-2020
|
1807
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COMM
|
| 02-Nov-2020
|
1806
|
EDS
|
Member Compliance
|
List of Approved Securities_EDS
|
| 02-Nov-2020
|
1805
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
| 02-Nov-2020
|
1804
|
CDS
|
Member Compliance
|
List of Approved Securities_CDS
|
| 30-Oct-2020
|
1803
|
All
|
Information Technology
|
Cyber Security Advisory - Remote Access and Telecommuting
|
| 30-Oct-2020
|
1802
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 30-Oct-2020
|
1801
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
| 30-Oct-2020
|
1800
|
Commodity Derivatives
|
Member Compliance
|
Submission of Internal Audit Report for the half year ended on September 30, 2020
|
| 29-Oct-2020
|
1799
|
All
|
Member Compliance
|
Submission of Internal Audit Report for the half year ended on September 30, 2020
|
| 28-Oct-2020
|
1798
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security AMBUJA CEMENTS LIMITED (AMBUJACEM)
|
| 28-Oct-2020
|
1797
|
All
|
Member Compliance
|
Reminder for submission of undertaking pursuant to SEBI circular on Standard Operating Procedure in the cases of Clearing Member leading to default
|
| 27-Oct-2020
|
1796
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of NOVEMBER 2020
|
| 27-Oct-2020
|
1795
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement-Calendar_November_2020
|
| 27-Oct-2020
|
1794
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Vedanta Limited (VEDL)
|
| 23-Oct-2020
|
1793
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of MT Educare Limited
|
| 23-Oct-2020
|
1792
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement Holiday in ECM
|
| 12-Oct-2020
|
1791
|
Equity Cash Market
|
Clearing & Settlement
|
Steady State Model for OTR allocation and confirmation in Capital Market Segment -Go Live Date
|
| 20-Oct-2020
|
1790
|
All
|
Member Compliance
|
Submission of Annual Returns for the Financial Year 2019-20
|
| 20-Oct-2020
|
1789
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 16-Oct-2020
|
1788
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for November 2020
|
| 16-Oct-2020
|
1787
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for November 2020
|
| 16-Oct-2020
|
1786
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for November 2020
|
| 15-Oct-2020
|
1785
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 14-Oct-2020
|
1784
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of SunEdison Infrastructure Limited
|
| 09-Oct-2020
|
1783
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Federal-Mogul Goetze (India) Limited
|
| 08-Oct-2020
|
1782
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 05-Oct-2020
|
1781
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Indo Rama Synthetics (India) Limited
|
| 05-Oct-2020
|
1780
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
| 01-Oct-2020
|
1779
|
All
|
Member Compliance
|
Extension for Submission of Undertaking pursuant to SOP in the cases of Trading Member leading to default
|
| 01-Oct-2020
|
1778
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|