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
|
01-Oct-2020
|
1777
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities _COM
|
01-Oct-2020
|
1776
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities _EDS
|
01-Oct-2020
|
1775
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities _ECM
|
01-Oct-2020
|
1774
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities _CDS
|
30-Sep-2020
|
1773
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
30-Sep-2020
|
1772
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
30-Sep-2020
|
1771
|
All
|
Member Compliance
|
Recovery of assets of defaulter member and recovery of funds from debit balance clients of defaulter member for meeting the obligations of clients / Stock Exchange / Clearing Corporation
|
29-Sep-2020
|
1770
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of Sumitomo Chemical India Limited
|
28-Sep-2020
|
1769
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of OCTOBER 2020
|
25-Sep-2020
|
1768
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement-Calendar_October_2020
|
23-Sep-2020
|
1767
|
Commodity Derivatives
|
Risk Management
|
Alternate Risk Management Framework Applicable in case of Near Zero and Negative Prices
|
18-Sep-2020
|
1766
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
17-Sep-2020
|
1765-A
|
All
|
Member Compliance
|
Submission of undertaking pursuant to SEBI circular on Standard Operating Procedure in the cases of Clearing Member leading to default
|
22-Sep-2020
|
1765
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of Glance Finance Limited
|
17-Sep-2020
|
1764-A
|
Equity Derivative Segment
|
Member Compliance
|
Cessation of M/s Anee Securities Private Limited
|
21-Sep-2020
|
1764
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of_Tuticorin Alkali Chemicals & Fertilisers Ltd
|
17-Sep-2020
|
1763-A
|
Equity Cash Market
|
Member Compliance
|
Declaration as Defaulter and Expulsion of M/s Modex International Securities Limited
|
21-Sep-2020
|
1763
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of_GMM Pfaudler Limited
|
16-Sep-2020
|
1762
|
Debt Market Segment
|
Clearing & Settlement
|
Temporary suspension of clearing and settlement activities in Debt Market Segment
|
15-Sep-2020
|
1761
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Sep-2020
|
1760
|
Equity Cash Market
|
Risk Management
|
Collection and reporting of margins by Trading Member (TM) / Clearing Member (CM) in Cash Segment
|
15-Sep-2020
|
1759
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for October 2020
|
15-Sep-2020
|
1758
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for October 2020
|
15-Sep-2020
|
1757
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for October 2020
|
11-Sep-2020
|
1756
|
All
|
Member Compliance
|
SEBI circular on pledge / re-pledge in Depository system and collection and reporting of margins by TM/CM
|
11-Sep-2020
|
1755
|
Equity Cash Market
|
Clearing & Settlement
|
Clearing and Settlement of Rights Entitlement Traded on Stock Exchanges
|
07-Sep-2020
|
1754
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of_BHARAT DYNAMICS LTD
|
04-Sep-2020
|
1753
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Sep-2020
|
1752
|
EDS
|
Clearing & Settlement
|
Levy of penalty for short non collection of margin from clients in Equity Derivatives Segment
|
03-Sep-2020
|
1751
|
ECM
|
Clearing & Settlement
|
Levy of penalty for short non collection of margin from clients in cash market
|
03-Sep-2020
|
1750
|
Currency Derivative Segment
|
Risk Management
|
Mechanism for Reporting - Currency derivative contracts involving INR
|
02-Sep-2020
|
1749
|
Commodity Derivatives
|
Risk Management
|
Review of Margin Framework for Commodity Derivatives Segment
|
01-Sep-2020
|
1748
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COMM
|
01-Sep-2020
|
1747
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Sep-2020
|
1746
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Sep-2020
|
1745
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Sep-2020
|
1744
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
31-Aug-2020
|
1743
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
31-Aug-2020
|
1742
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Aug-2020
|
1741
|
ECM
|
Clearing & Settlement
|
Timelines for Collection and reporting of margins by TM /CM
|
26-Aug-2020
|
1740
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement Schedule for Offer for Sale of shares of_Hindustan Aeronautics Limited
|
25-Aug-2020
|
1739
|
Commodity Derivatives
|
Clearing & Settlement
|
Circular -Settlement Calendar_September_2020
|
20-Aug-2020
|
1738
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
20-Aug-2020
|
1737
|
EDS
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Eicher Motors Limited (EICHERMOT)
|
18-Aug-2020
|
1736
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of SEPTEMBER 2020
|
17-Aug-2020
|
1735
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement schedule for Sep 2020
|
14-Aug-2020
|
1734
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
14-Aug-2020
|
1733
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for September 2020
|
14-Aug-2020
|
1732
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for September 2020
|
14-Aug-2020
|
1731
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for September 2020
|
14-Aug-2020
|
1730
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for September 2020
|
11-Aug-2020
|
1729
|
Equity Cash Market
|
Clearing & Settlement
|
Settlement schedule for Offer for Sale of shares of MT Educare Limited
|
05-Aug-2020
|
1728
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Aug-2020
|
1727
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COMM
|
03-Aug-2020
|
1726
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
03-Aug-2020
|
1725
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
03-Aug-2020
|
1724
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
03-Aug-2020
|
1723
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
31-Jul-2020
|
1722
|
ECM
|
Risk Management
|
Collection and reporting of margins by Trading Member (TM) /Clearing Member (CM) in Cash Segment
|
31-Jul-2020
|
1721
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
31-Jul-2020
|
1720
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Jul-2020
|
1719
|
All
|
Member Compliance
|
Margin obligations to be given by way of Pledge/ Re-pledge in the Depository System
|
30-Jul-2020
|
1718
|
DMS
|
Clearing & Settlement
|
SXFIRST Settlement schedule for Aug 2020
|
30-Jul-2020
|
1717
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
24-Jul-2020
|
1715
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of AUGUST 2020
|
23-Jul-2020
|
1714
|
All
|
Member Compliance
|
Margin obligations to be given by way of Pledge/Re-pledge in the Depository System
|
23-Jul-2020
|
1713
|
Commodity Derivatives
|
Risk Management
|
Framework to Enable Verification of Upfront Collection of Margins from Clients in Cash and Derivatives segments
|
22-Jul-2020
|
1712
|
All
|
Risk Management
|
Framework to Enable Verification of Upfront Collection of Margins from Clients in Cash and Derivatives segments
|
20-Jul-2020
|
1711
|
All
|
Risk Management
|
Framework to Enable Verification of Upfront Collection of Margins from Clients in Cash and Derivatives segments
|
20-Jul-2020
|
1710
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Mahindra & Mahindra Financial Services Limited (M&MFIN)
|
20-Jul-2020
|
1709
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Jul-2020
|
1708
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Jul-2020
|
1707
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for August 2020
|
15-Jul-2020
|
1706
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for August 2020
|
15-Jul-2020
|
1705
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for August 2020
|
15-Jul-2020
|
1704
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for August 2020
|
10-Jul-2020
|
1703
|
All
|
Risk Management
|
Guidelines/clarifications on margin collection & reporting
|
10-Jul-2020
|
1702
|
All
|
Member Compliance
|
Penalty structure related to the provisions of Handling of Clients’ Securities by Clearing Members
|
08-Jul-2020
|
1701
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL,TM, FII/FPI & MF limits for PVR and SRTRANSFIN
|
08-Jul-2020
|
1700
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security PVR Limited (PVR)
|
08-Jul-2020
|
1699
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Shriram Transport Finance Company Limited (SRTRANSFIN)
|
04-Jul-2020
|
1698
|
ECM
|
Clearing & Settlement
|
Offer for Sale (OFS) Interoperability-Mock Session
|
03-Jul-2020
|
1697
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Jul-2020
|
1696
|
All
|
Member Compliance
|
Standard Operating Procedure in the cases of Trading Member Clearing Member leading to default
|
02-Jul-2020
|
1695
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
02-Jul-2020
|
1694
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security ITC
|
01-Jul-2020
|
1693
|
Capital Market Segment
|
Clearing & Settlement
|
Offer for Sale (OFS) Interoperability-Mock Session
|
01-Jul-2020
|
1692
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COMM
|
01-Jul-2020
|
1691
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Jul-2020
|
1690
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Jul-2020
|
1689
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Jul-2020
|
1688
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
30-Jun-2020
|
1687
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
30-Jun-2020
|
1686
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
30-Jun-2020
|
1685
|
Commodity Derivatives
|
Clearing & Settlement
|
Revision of Warehouse Charges of Rubber Black Pepper
|
30-Jun-2020
|
1684
|
Equity Cash Market
|
Clearing & Settlement
|
Guidelines on Interoperability among Clearing Corporations for Offer for Sale
|
29-Jun-2020
|
1683
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement schedule for July 2020
|
25-Jun-2020
|
1682
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of JULY 2020
|
25-Jul-2020
|
1681
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_July_2020.
|
19-Jun-2020
|
1680
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
19-Jun-2020
|
1679
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
16-Jun-2020
|
1678
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for July 2020
|
16-Jun-2020
|
1677
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for July 2020
|
16-Jun-2020
|
1676
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for July 2020
|
16-Jun-2020
|
1675
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for July 2020
|
15-Jun-2020
|
1674
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
05-Jun-2020
|
1673
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
04-Jun-2020
|
1672
|
Commodity Derivatives
|
Clearing & Settlement
|
Guidelines for identification and selection of location as a delivery centre(s) for commodity derivatives contract
|
02-Jun-2020
|
1671
|
All
|
Clearing & Settlement
|
Cyclonic storm “Nisarga” - Advisory for Members
|
01-Jun-2020
|
1670
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COMM
|
01-Jun-2020
|
1669
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Jun-2020
|
1668
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Jun-2020
|
1667
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Jun-2020
|
1666
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
01-Jun-2020
|
1665
|
All
|
Member Compliance
|
Implementation of provision regarding Power of Attorney in SEBI circular dated February 25, 2020 – Extension
|
29-May-2020
|
1664
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
29-May-2020
|
1663
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
27-May-2020
|
1662
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement Schedule for June 2020
|
26-May-2020
|
1661
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for June 2020
|
26-May-2020
|
1660
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of JUNE 2020
|
26-May-2020
|
1659
|
All
|
Member Compliance
|
Margin obligations to be given by way of Pledge/ Re-pledge in the Depository System
|
22-May-2020
|
1658
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
20-May-2020
|
1657
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
19-May-2020
|
1656
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
18-May-2020
|
1655
|
Commodity Derivatives
|
Clearing & Settlement
|
Modification in validity for the Mild Steel Ingots and Billets conforming to the applicable Indian Standard Quality Grades
|
15-May-2020
|
1654
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-May-2020
|
1653
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for June 2020
|
15-May-2020
|
1652
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for June 2020
|
15-May-2020
|
1651
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for June 2020
|
15-May-2020
|
1650
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for June 2020
|
13-May-2020
|
1649
|
Commodity Derivatives
|
Risk Management
|
Withdrawal of Additional Margin on Refined Soy Oil (SOYOIL) and Rapeseed- Mustard Seed (RAPES) contracts
|
12-May-2020
|
1648
|
All
|
Compliance
|
General Advisory to Market Participants - Covid19 Pandemic
|
11-May-2020
|
1647
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Reliance Industries Limited (RELIANCE)
|
05-May-2020
|
1646
|
Equity Cash Market
|
Member Compliance
|
Declaration as Defaulters and Expulsion of M/s Wellindia Securities Limited & M/s Vineet Securities Private Limited
|
04-May-2020
|
1645
|
All
|
Member Compliance
|
SEBI Annual Clearing Member Fees payable by the Clearing Members of Equity Derivatives, Currency Derivatives, Debt and Commodity Derivatives Segment for the financial year 2020-2021
|
04-May-2020
|
1644
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
04-May-2020
|
1643
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
04-May-2020
|
1642
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
04-May-2020
|
1641
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_ECM
|
04-May-2020
|
1640
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
30-Apr-2020
|
1639
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements Scheduled on May 11, 2020
|
30-Apr-2020
|
1638
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
30-Apr-2020
|
1637
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
30-Apr-2020
|
1636
|
Commodity Derivatives
|
Clearing & Settlement
|
Revision in Accreditation Period of Warehouse (STEEL LONG) and Revision in Warehouse Storage Charges
|
28-Apr-2020
|
1635
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for May 2020
|
27-Apr-2020
|
1634
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of MAY 2020
|
27-Apr-2020
|
1633
|
All
|
Risk Management
|
Extension of implementation date of Circular on ‘Review of Margin Framework for Cash and Derivatives segments (except for Commodity Derivatives Segment)’
|
25-Apr-2020
|
1632
|
Commodity Derivatives
|
Clearing & Settlement
|
De-Accreditation of Warehouse (Paddy Basmati 1121)
|
24-Apr-2020
|
1631
|
Commodity Derivatives
|
Risk Management
|
Lean Period in Agricultural Commodities
|
23-Apr-2020
|
1630
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement Schedule for May 2020
|
23-Apr-2020
|
1629
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
22-Apr-2020
|
1628
|
Commodity Derivatives
|
Clearing & Settlement
|
Cut off Time for reporting of Client Margin Collection and submission of Delivery intention
|
22-Apr-2020
|
1627
|
Commodity Derivatives
|
Member Compliance
|
Annual Subscription Fees for F.Y. 2020-2021_COM
|
21-Apr-2020
|
1626
|
Equity Derivative Segment
|
Risk Management
|
Regulatory measures taken by SEBI to continue in view of ongoing market volatility
|
20-Apr-2020
|
1625
|
All
|
Member Compliance
|
Relaxation in Timelines for Compliance with Regulatory Requirements by Clearing Members
|
20-Apr-2020
|
1624
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
17-Apr-2020
|
1623
|
All
|
Information Technology
|
Cyber Security Advisory in view of Covid-19 Pandemic and resultant Lockdown
|
15-Apr-2020
|
1622
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Apr-2020
|
1621
|
All
|
Member Compliance
|
Internal Audit of the Clearing Members
|
15-Apr-2020
|
1620
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for May 2020
|
15-Apr-2020
|
1619
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for May 2020
|
15-Apr-2020
|
1618
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for May 2020
|
15-Apr-2020
|
1617
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for May 2020
|
06-Apr-2020
|
1616
|
Mutual Fund
|
Clearing & Settlement
|
Changes in Mutual Fund Settlement Cut-off timing
|
03-Apr-2020
|
1615
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
01-Apr-2020
|
1614
|
Commodity Derivatives
|
Member Compliance
|
List_of_Approved_Securities_COM
|
01-Apr-2020
|
1613
|
DMS
|
Member Compliance
|
List_of_Approved_Securities_DMS
|
01-Apr-2020
|
1612
|
EDS
|
Member Compliance
|
List_of_Approved_Securities_EDS
|
01-Apr-2020
|
1611
|
ECM
|
Member Compliance
|
List_of_Approved_Securities_ECM
|
01-Apr-2020
|
1610
|
CDS
|
Member Compliance
|
List_of_Approved_Securities_CDS
|
31-Mar-2020
|
1609
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
31-Mar-2020
|
1608
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Mar-2020
|
1607
|
Commodity Derivatives
|
Clearing & Settlement
|
Cut-off Time for Determining Minimum Threshold of Margins to be collected from Clients
|
30-Mar-2020
|
1606
|
All
|
Clearing & Settlement
|
Collection of Stamp Duty in all segments
|
30-Mar-2020
|
1605
|
Equity Cash Market
|
Clearing & Settlement
|
Guidelines on Interoperability among Clearing Corporations for Offer for Sale
|
27-Mar-2020
|
1604
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits
|
27-Mar-2020
|
1603
|
Commodity Derivatives
|
Clearing & Settlement
|
Cut-off Time for Reporting of Client Margin Collection and Delivery intention
|
27-Mar-2020
|
1602
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements scheduled on April 07, 2020
|
27-Mar-2020
|
1601
|
Commodity Derivatives
|
Risk Management
|
Additional Margin on Refined Soy Oil (SOYOIL) and Rapeseed-Mustard Seed (RAPES) contracts
|
26-Mar-2020
|
1600
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits
|
26-Mar-2020
|
1599
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the month of APRIL 2020
|
25-Mar-2020
|
1598
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits
|
24-Mar-2020
|
1597
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits
|
24-Mar-2020
|
1596
|
Equity Cash Market
|
Risk Management
|
Collection and reporting of margins by Trading Member (TM) / Clearing Member (CM) in Cash Segment
|
24-Mar-2020
|
1595
|
Equity Derivative Segment
|
Risk Management
|
Revised MWPL, TM, FII/ FPI & MF Limits
|
23-Mar-2020
|
1594
|
Currency Derivative Segment
|
Risk Management
|
Interoperability among Clearing Corporations: Revision of criteria for entering the risk-reduction Mode (RRM)
|
23-Mar-2020
|
1593
|
Equity Derivative Segment
|
Risk Management
|
Interoperability among Clearing Corporations: Revision of criteria for entering the risk-reduction Mode (RRM)
|
23-Mar-2020
|
1592
|
Equity Cash Market
|
Risk Management
|
Interoperability among Clearing Corporations: Revision of criteria for entering the risk-reduction Mode (RRM)
|
23-Mar-2020
|
1591
|
FIM
|
Clearing & Settlement
|
SXFIRST Settlement Schedule for April 2020
|
21-Mar-2020
|
1590
|
Equity Derivative Segment
|
Risk Management
|
Regulatory measures taken by SEBI in view of ongoing market volatility
|
21-Mar-2020
|
1589
|
Equity Cash Market
|
Risk Management
|
Regulatory measures taken by SEBI in view of ongoing market volatility
|
20-Mar-2020
|
1588
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement Holiday
|
20-Mar-2020
|
1587
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
20-Mar-2020
|
1586
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for April 2020
|
19-Mar-2020
|
1585
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Oil & Natural Gas Corporation Limited (ONGC)
|
18-Mar-2020
|
1584
|
Commodity Derivatives
|
Clearing & Settlement
|
Revision of Grading Charges
|
17-Mar-2020
|
1583
|
Commodity Derivatives
|
Clearing & Settlement
|
De-Accreditation of Warehouse (STEELLONG)
|
17-Mar-2020
|
1582
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Coal India Limited (COALINDIA).
|
13-Mar-2020
|
1581
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
13-Mar-2020
|
1580
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for April 2020
|
13-Mar-2020
|
1579
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for April 2020
|
13-Mar-2020
|
1578
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for April 2020
|
13-Mar-2020
|
1577
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for April 2020
|
12-Mar-2020
|
1576
|
Equity Cash Market
|
Clearing & Settlement
|
Guidelines on Interoperability among Clearing Corporations for Offer for Sale (OFS)
|
06-Mar-2020
|
1575
|
Commodity Derivatives
|
Risk Management
|
Revised norms regarding Regaining Matched Book
|
06-Mar-2020
|
1574
|
Commodity Derivatives
|
Risk Management
|
Collateral – YES Bank Limited
|
06-Mar-2020
|
1573
|
All
|
Member Compliance
|
Collateral -Yes Bank Limited
|
05-Mar-2020
|
1572
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
04-Mar-2020
|
1571
|
ECM
|
Member Compliance
|
Declaration as Defaulter and Expulsion of Ms KSBL Securities Limited
|
02-Mar-2020
|
1570
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
02-Mar-2020
|
1569
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
02-Mar-2020
|
1568
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
02-Mar-2020
|
1567
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
02-Mar-2020
|
1566
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
28-Feb-2020
|
1565
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
28-Feb-2020
|
1564
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security TATA Chemicals Limited (TATACHEM)
|
28-Feb-2020
|
1563
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement Schedule for March 2020
|
28-Feb-2020
|
1562
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
27-Feb-2020
|
1561
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement programme for mutual fund segment for the period 01.03.2020 to 31.03.2020
|
26-Feb-2020
|
1560
|
All
|
Member Compliance
|
Margin obligations to be given by way of Pledge Re-pledge in the Depository System
|
25-Feb-2020
|
1559
|
All
|
Risk Management
|
Review of Margin Framework for Cash and Derivatives segments (except for Commodity Derivatives Segment)
|
25-Feb-2020
|
1558
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Power Finance Corporation Limited (PFC)
|
24-Feb-2020
|
1557
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for March 2020
|
20-Feb-2020
|
1556
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
19-Feb-2020
|
1555
|
Commodity Derivatives
|
Clearing & Settlement
|
Client Margin Collection Reporting by Clearing Members
|
18-Feb-2020
|
1554
|
Commodity Derivatives
|
Risk Management
|
Implementation Schedule for Margin Framework for Commodity Derivatives Segment
|
18-Feb-2020
|
1553
|
Mutual Fund
|
Clearing & Settlement
|
Trading and Settlement Schedule for Mutual Fund segment for the period 01.02.2020 to 29.02.2020
|
17-Feb-2020
|
1552
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement Holiday
|
17-Feb-2020
|
1551
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for March 2020
|
17-Feb-2020
|
1550
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for March 2020
|
17-Feb-2020
|
1549
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for March 2020
|
17-Feb-2020
|
1548
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for March 2020
|
14-Feb-2020
|
1547
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
14-Feb-2020
|
1546
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security OIL (India) Limited (OIL)
|
13-Feb-2020
|
1545
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security GAIL (India) Limited (GAIL)
|
11-Feb-2020
|
1544
|
Commodity Derivatives
|
Risk Management
|
Margin Framework for Commodity Derivatives Segment
|
10-Feb-2020
|
1543
|
All
|
Member Compliance
|
Change in File format for reporting of trading member-wise, client-wise Collateral details by Clearing Members
|
07-Feb-2020
|
1542
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security REC Limited (RECLTD)
|
05-Feb-2020
|
1541
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
01-Feb-2020
|
1540
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement Schedule for February 2020
|
02-Feb-2020
|
1539
|
Commodity Derivatives
|
Member Compliance
|
Approved list of securities_COMM
|
02-Feb-2020
|
1538
|
Debt Market Segment
|
Member Compliance
|
Approved list of securities_DMS
|
02-Feb-2020
|
1537
|
Equity Derivative Segment
|
Member Compliance
|
Approved list of securities_EDS
|
02-Feb-2020
|
1536
|
Equity Cash Market
|
Member Compliance
|
Approved list of securities_ECM
|
02-Feb-2020
|
1535
|
Currency Derivative Segment
|
Member Compliance
|
Approved list of securities_CDS
|
31-Jan-2020
|
1534
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Jan-2020
|
1533
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
28-Jan-2020
|
1532
|
Commodity Derivatives
|
Risk Management
|
Review of Margin Framework for Commodity Derivatives Segment
|
27-Jan-2020
|
1531
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_February_2020
|
27-Jan-2020
|
1530
|
Commodity Derivatives
|
Clearing & Settlement
|
Clearing and Settlement Holiday on February 1 2020
|
24-Jan-2020
|
1529
|
ECM
|
Member Compliance
|
Declaration as Defaulter and Expulsion of M/s Fairwealth Securities Limited
|
24-Jan-2020
|
1528
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement Holiday
|
24-Jan-2020
|
1527
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for February 2020
|
23-Jan-2020
|
1526
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for February 2020
|
23-Jan-2020
|
1525
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for February 2020
|
20-Jan-2020
|
1524
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for February 2020
|
20-Jan-2020
|
1523
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Jan-2020
|
1522
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
08-Jan-2020
|
1521
|
All
|
Clearing & Settlement
|
Collection of Stamp Duty in All Segments
|
08-Jan-2020
|
1520
|
Commodity Derivatives
|
Clearing & Settlement
|
Additional Delivery Center for Rubber
|
06-Jan-2020
|
1519
|
Commodity Derivatives
|
Clearing & Settlement
|
Collection of Stamp Duty in Commodity Derivatives
|
06-Jan-2020
|
1518
|
Debt Market Segment
|
Clearing & Settlement
|
Collection of Stamp Duty in SXFIRST Platform
|
06-Jan-2020
|
1517
|
Equity Cash Market
|
Clearing & Settlement
|
Collection of Stamp Duty in Offer for Sale
|
06-Jan-2020
|
1516
|
Equity Derivative Segment
|
Clearing & Settlement
|
Collection of Stamp Duty in Equity Derivatives Segment
|
06-Jan-2020
|
1515
|
Equity Cash Market
|
Clearing & Settlement
|
Collection of Stamp Duty in Capital Market Segment
|
06-Jan-2020
|
1514
|
Debt Market Segment
|
Clearing & Settlement
|
Collection of Stamp Duty in Debt Market Segment
|
06-Jan-2020
|
1513
|
Currency Derivative Segment
|
Clearing & Settlement
|
Collection of Stamp Duty in Currency Derivatives Segment
|
06-Jan-2020
|
1512
|
Commodity Derivatives
|
Clearing & Settlement
|
Know Your Depositor (KYD) & Depositor Transaction Declaration (DTD) formats for deposits of commodities in MCCIL Approved Warehouses
|
03-Jan-2020
|
1511
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Jan-2020
|
1510
|
All
|
Risk Management
|
Contribution by a non-defaulting member in the Default waterfall of Clearing Corporations
|
01-Jan-2020
|
1509
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
01-Jan-2020
|
1508
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Jan-2020
|
1507
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Jan-2020
|
1506
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Jan-2020
|
1505
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS.
|
31-Dec-2019
|
1504
|
Commodity Derivatives
|
Clearing & Settlement
|
De-accreditation of Warehouse for Isabgul Seed
|
31-Dec-2019
|
1503
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Dec-2019
|
1502
|
Equity Cash Market
|
Clearing & Settlement
|
International Holidays for Calendar Year 2020
|
31-Dec-2019
|
1501
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST Settlement Schedule for January 2020
|
31-Dec-2019
|
1500
|
Debt Market Segment
|
Clearing & Settlement
|
SXFIRST platform of MCCIL in the On-market mode
|
31-Dec-2019
|
1499
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
27-Dec-2019
|
1498
|
Commodity Derivatives
|
Clearing & Settlement
|
Deposit and Delivery of Commodities through Repository System
|
27-Dec-2019
|
1497
|
Equity Derivative Segment
|
Clearing & Settlement
|
Clearing & Settlement Holidays in EDS for the calendar year 2020
|
27-Dec-2019
|
1496
|
Equity Cash Market
|
Clearing & Settlement
|
Clearing & Settlement Holidays in ECM for the calendar year 2020
|
27-Dec-2019
|
1495
|
Debt Market Segment
|
Clearing & Settlement
|
Clearing & Settlement Holidays in DEBT for the calendar year 2020
|
27-Dec-2019
|
1494
|
Currency Derivative Segment
|
Clearing & Settlement
|
Clearing & Settlement Holidays in CDS for the calendar year 2020
|
26-Dec-2019
|
1493
|
Commodity Derivatives
|
Clearing & Settlement
|
Clearing and Settlement Holidays for the Year 2020
|
26-Dec-2019
|
1492
|
Mutual Fund
|
Clearing & Settlement
|
Settlement of Mutual Fund Operations
|
26-Dec-2019
|
1491
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for January 2020
|
26-Dec-2019
|
1490
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for January 2020
|
26-Dec-2019
|
1489
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for January 2020
|
26-Dec-2019
|
1488
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for January 2020
|
24-Dec-2019
|
1487
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security PIRAMAL ENTERPRISES LIMITED (PEL)
|
24-Dec-2019
|
1486
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar January 2020
|
20-Dec-2019
|
1485
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
20-Dec-2019
|
1484
|
All
|
Member Compliance
|
Rationalization of imposition of fines for false reporting of margins by Clearing Members in Derivatives Segments
|
17-Dec-2019
|
1483
|
Commodity Derivatives
|
Clearing & Settlement
|
Revised Assaying Charges for Paddy Basmati 1121
|
17-Dec-2019
|
1482
|
Commodity Derivatives
|
Clearing & Settlement
|
Accreditation of Warehouse, Q.C validity and charge details for Steel at MGG
|
13-Dec-2019
|
1481
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
05-Dec-2019
|
1480
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
04-Dec-2019
|
1479
|
Commodity Derivatives
|
Clearing & Settlement
|
Cut-off Time for Determining Minimum Threshold of Margins to be collected from Clients
|
02-Dec-2019
|
1478
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security HCLTECH Limited (HCLTECH)
|
02-Dec-2019
|
1477
|
Commodity Derivatives
|
Member Compliance
|
List_of_Approved_Securities_COM
|
02-Dec-2019
|
1476
|
Debt Market Segment
|
Member Compliance
|
List_of_Approved_Securities_DMS
|
02-Dec-2019
|
1475
|
Equity Derivative Segment
|
Member Compliance
|
List_of_Approved_Securities_EDS
|
02-Dec-2019
|
1474
|
Equity Cash Market
|
Member Compliance
|
List_of_Approved_Securities_ECM
|
02-Dec-2019
|
1473
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
29-Nov-2019
|
1472
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
29-Nov-2019
|
1471
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
25-Nov-2019
|
1470
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for December 2019
|
20-Nov-2019
|
1469
|
All
|
Member Compliance
|
Submission of Annual Returns for the Financial Year 2018-19
|
20-Nov-2019
|
1468
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate.
|
20-Nov-2019
|
1467
|
Equity Cash Market
|
Risk Management
|
Collection and reporting of margins by Trading Member and Clearing Member in Cash Segment
|
20-Nov-2019
|
1466
|
Equity Derivative Segment
|
Risk Management
|
Additional Exposure Margin on Securities under MWPL
|
15-Nov-2019
|
1465
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Nov-2019
|
1464
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement schedule for December 2019
|
15-Nov-2019
|
1463
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement schedule for December 2019
|
15-Nov-2019
|
1462
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement schedule for December 2019
|
15-Nov-2019
|
1461
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement schedule for December 2019
|
11-Nov-2019
|
1460
|
Equity Derivative Segment
|
Risk Management
|
Introduction of Cross-Margining facility in respect of offsetting positions in co-related equity Indices
|
07-Nov-2019
|
1459
|
All
|
Member Compliance
|
Submission of Half Yearly Net worth Certificate as on September 30, 2019
|
05-Nov-2019
|
1458
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
01-Nov-2019
|
1457
|
Commodity Derivatives
|
Member Compliance
|
List of Approved_Securities_COM
|
01-Nov-2019
|
1456
|
Debt Market Segment
|
Member Compliance
|
List of Approved_Securities_DMS
|
01-Nov-2019
|
1455
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved_Securities_EDS
|
01-Nov-2019
|
1454
|
Equity Cash Market
|
Member Compliance
|
List of Approved_Securities_ECM
|
01-Nov-2019
|
1453
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved_Securities_CDS
|
31-Oct-2019
|
1452
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Oct-2019
|
1451
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
25-Oct-2019
|
1450
|
Equity Derivative Segment
|
Clearing & Settlement
|
Muhurat Trading Session_EDS
|
25-Oct-2019
|
1449
|
Currency Derivative Segment
|
Clearing & Settlement
|
Muhurat Trading Session_CDS
|
23-Oct-2019
|
1448
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_November 2019
|
22-Oct-2019
|
1447
|
Commodity Derivatives
|
Member Compliance
|
Internal Audit of the members
|
22-Oct-2019
|
1446
|
All
|
Member Compliance
|
Internal Audit of the members
|
18-Oct-2019
|
1445
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
17-Oct-2019
|
1444
|
Commodity Derivatives
|
Risk Management
|
Revision in client level Concentration Margin in Black Pepper Cardamom Guar Seed and Isabgul Seed Contracts
|
17-Oct-2019
|
1443
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for November 2019
|
17-Oct-2019
|
1442
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for November 2019
|
17-Oct-2019
|
1441
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for November 2019
|
17-Oct-2019
|
1440
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for November 2019
|
16-Oct-2019
|
1439
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Holiday on 21st October, 2019
|
15-Oct-2019
|
1438
|
Commodity Derivatives
|
Risk Management
|
Revision in client level Concentration Margin in Castor Seed (CASTOR) contracts
|
15-Oct-2019
|
1437
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
14-Oct-2019
|
1436
|
All
|
Clearing & Settlement
|
Settlement holiday on October 21, 2019 on account of General Assembly Elections in Maharashtra
|
14-Oct-2019
|
1435
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlement on account of Settlement Holiday in ECM
|
14-Oct-2019
|
1434
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement schedule for the period Oct 17, 2019 to Oct 31, 2019.
|
14-Oct-2019
|
1433
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement schedule for the period Oct 17, 2019 to Oct 31, 2019
|
14-Oct-2019
|
1432
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement schedule for the period Oct 17, 2019 to Oct 31, 2019.
|
14-Oct-2019
|
1431
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement schedule for the period Oct 17, 2019 to Oct 31, 2019
|
10-Oct-2019
|
1430
|
Commodity Derivatives
|
Clearing & Settlement
|
Accreditation of Warehouse, Validity, Storage and Assaying Charges for Paddy Basmati 1121
|
09-Oct-2019
|
1429
|
Commodity Derivatives
|
Clearing & Settlement
|
Revision in Warehouse storage and Q.C charges for Isabgulseed
|
09-Oct-2019
|
1428
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Century Textiles & Industries Limited (CENTURYTEX)
|
04-Oct-2019
|
1427
|
Commodity Derivatives
|
Clearing & Settlement
|
Modification in Validity date and inclusion of additional quality grade deliverable on the Exchange platform for MS Ingots and Billets
|
04-Oct-2019
|
1426
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
01-Oct-2019
|
1425
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities_COM
|
01-Oct-2019
|
1424
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Oct-2019
|
1423
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Oct-2019
|
1422
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Oct-2019
|
1421
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
30-Sep-2019
|
1420
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
30-Sep-2019
|
1419
|
EDS
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
27-Sep-2019
|
1418
|
Currency Derivative Segment
|
Risk Management
|
Position Limits for Interest Rate Derivatives (IRD)
|
26-Sep-2019
|
1417
|
Commodity Derivatives
|
Clearing & Settlement
|
Circular_WithdrawalofAdditionalMargin_Castor
|
25-Sep-2019
|
1416
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_October 2019
|
24-Sep-2019
|
1415
|
Commodity Derivatives
|
Risk Management
|
Imposition of Additional Margin on Castor Seed Contracts
|
23-Sep-2019
|
1414
|
Commodity Derivatives
|
Clearing & Settlement
|
Additional commodities as Eligible Liquid Assets for Commodity Derivatives Segment_Circular
|
20-Sep-2019
|
1413
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
18-Sep-2019
|
1412
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement schedule for October 2019
|
18-Sep-2019
|
1411
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement schedule for October 2019
|
18-Sep-2019
|
1410
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement schedule for October 2019
|
18-Sep-2019
|
1409
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement schedule for October 2019
|
13-Sep-2019
|
1408
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
05-Sep-2019
|
1407
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Sep-2019
|
1406
|
Commodity Derivatives
|
Member Compliance
|
List_of_Approved_Securities_COM
|
03-Sep-2019
|
1405
|
Debt Market Segment
|
Member Compliance
|
List_of_Approved_Securities_DMS
|
03-Sep-2019
|
1404
|
Equity Derivative Segment
|
Member Compliance
|
List_of_Approved_Securities_EDS
|
03-Sep-2019
|
1403
|
Equity Cash Market
|
Member Compliance
|
List_of_Approved_Securities_ECM
|
03-Sep-2019
|
1402
|
Currency Derivative Segment
|
Member Compliance
|
List_of_Approved_Securities_CDS
|
30-Aug-2019
|
1401
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
30-Aug-2019
|
1400
|
EDS
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
26-Aug-2019
|
1398
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_September 2019
|
20-Aug-2019
|
1397
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security HDFC BANK LIMITED (HDFCBANK)
|
20-Aug-2019
|
1396
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
16-Aug-2019
|
1395
|
EDS
|
Clearing & Settlement
|
EDS Settlement schedule for September 2019
|
16-Aug-2019
|
1394
|
ECM
|
Clearing & Settlement
|
ECM Settlement schedule for September 2019
|
16-Aug-2019
|
1393
|
DMS
|
Clearing & Settlement
|
DMS Settlement schedule for September 2019
|
16-Aug-2019
|
1392
|
CDS
|
Clearing & Settlement
|
CDS Settlement schedule for September 2019
|
16-Aug-2019
|
1391
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS_Mock trading for interoperability among clearing Corporations
|
14-Aug-2019
|
1390
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
08-Aug-2019
|
1389
|
All
|
Clearing & Settlement
|
Rationalization of imposition of fines for false/incorrect reporting of margins or non-reporting of margins by Trading Member/Clearing Member in all segment
|
05-Aug-2019
|
1387
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
01-Aug-2019
|
1386
|
All
|
Member Compliance
|
Reporting of Trading Member-wise, client-wise Collateral details by Clearing Members
|
01-Aug-2019
|
1385
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities _COM
|
01-Aug-2019
|
1384
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_FIM
|
01-Aug-2019
|
1383
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Aug-2019
|
1382
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Aug-2019
|
1381
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
31-Jul-2019
|
1380
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
31-Jul-2019
|
1379
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
29-Jul-2019
|
1378
|
Commodity Derivatives
|
Clearing & Settlement
|
Staggered Delivery Period in Commodity Futures Contracts
|
26-Jul-2019
|
1377
|
Commodity Derivatives
|
Clearing & Settlement
|
Minimum Validity Period
|
26-Jul-2019
|
1376
|
EDS
|
Clearing & Settlement
|
Circular_1376_Mock trading in Equity Derivatives Segment.
|
24-Jul-2019
|
1375
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar August 2019
|
19-Jul-2019
|
1374
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
19-Jul-2019
|
1373
|
CDS
|
Clearing & Settlement
|
Mock Trading In Currency Derivatives Segment for Interoperability Among Clearing Corporations
|
17-Jul-2019
|
1372
|
EDS
|
Clearing & Settlement
|
EDS Settlement Schedule for August 2019
|
17-Jul-2019
|
1371
|
ECM
|
Clearing & Settlement
|
ECM Settlement Schedule for August 2019
|
17-Jul-2019
|
1370
|
DMS
|
Clearing & Settlement
|
DMS Settlement Schedule for August 2019
|
17-Jul-2019
|
1369
|
CDS
|
Clearing & Settlement
|
CDS Settlement Schedule for August 2019
|
15-Jul-2019
|
1368
|
All
|
Member Compliance
|
Facilitation of collateral movement on operationalization of interoperability
|
15-Jul-2019
|
1367
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
12-Jul-2019
|
1366
|
Equity Derivative Segment
|
Clearing & Settlement
|
Mock trading in Equity Derivatives Segment for interoperability among Clearing Corporations
|
12-Jul-2019
|
1365
|
Equity Cash Market
|
Clearing & Settlement
|
Mock trading in Cash Market Segment for interoperability among Clearing Corporations
|
11-Jul-2019
|
1364
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery Charges on Paddy Bamati (1121)
|
10-Jul-2019
|
1363
|
Commodity Derivatives
|
Clearing & Settlement
|
Circular for Delivery Settlement Process of Paddy Basmati (1121)
|
09-Jul-2019
|
1362
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits - GAIL
|
05-Jul-2019
|
1361
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Jul-2019
|
1360
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security GAIL
|
02-Jul-2019
|
1359
|
All
|
Member Compliance
|
Handling of Clients’ Securities by Trading Members/Clearing Members
|
01-Jul-2019
|
1358
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits - UPL
|
01-Jul-2019
|
1357
|
Equity Derivative Segment
|
Risk Management
|
Applicable MWPL, TM, FII/ FPI & MF Limits
|
01-Jul-2019
|
1356
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities _COM
|
01-Jul-2019
|
1355
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities _DMS
|
01-Jul-2019
|
1354
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities _EDS
|
01-Jul-2019
|
1353
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities _ECM
|
01-Jul-2019
|
1352
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities _CDS
|
28-Jun-2019
|
1351
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
28-Jun-2019
|
1350
|
Equity Cash Market
|
Clearing & Settlement
|
Mock in the Cash Market Segment for interoperability among clearing corporations
|
27-Jun-2019
|
1349
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security UPL
|
24-Jun-2019
|
1348
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for July 2019
|
21-Jun-2019
|
1347
|
Equity Derivative Segment
|
Clearing & Settlement
|
Mock in the Equity Derivatives Segment for interoperability among clearing corporations
|
21-Jun-2019
|
1346
|
Currency Derivative Segment
|
Clearing & Settlement
|
Mock in the Currency Derivatives Segment for interoperability among clearing corporations
|
21-Jun-2019
|
1345
|
Equity Cash Market
|
Clearing & Settlement
|
Mock in the Cash Market Segment for interoperability among clearing corporations
|
20-Jun-2019
|
1344
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
17-Jun-2019
|
1343
|
EDS
|
Clearing & Settlement
|
EDS Settlement Schedule for July 2019
|
17-Jun-2019
|
1342
|
ECM
|
Clearing & Settlement
|
ECM Settlement Schedule for July 2019
|
17-Jun-2019
|
1341
|
DMS
|
Clearing & Settlement
|
DMS Settlement Schedule for July 2019
|
17-Jun-2019
|
1340
|
CDS
|
Clearing & Settlement
|
CDS Settlement Schedule for July 2019
|
14-Jun-2019
|
1339
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
14-Jun-2019
|
1338
|
Equity Cash Market
|
Clearing & Settlement
|
Revision in timings for auction Pay-in and file for direct payout to investors
|
14-Jun-2019
|
1337
|
Equity Derivative Segment
|
Clearing & Settlement
|
Mock in the Equity Derivative Segment for interoperability among clearing corporations
|
14-Jun-2019
|
1336
|
Currency Derivative Segment
|
Clearing & Settlement
|
Mock in the Currency Derivative Segment for interoperability among clearing corporations
|
14-Jun-2019
|
1335
|
Equity Cash Market
|
Clearing & Settlement
|
Mock in the Cash Market Segment for interoperability among clearing corporations
|
10-Jun-2019
|
1334
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security BIOCON
|
07-Jun-2019
|
1333
|
Equity Cash Market
|
Clearing & Settlement
|
Mock in the Cash Market Segment for interoperability among clearing corporations
|
04-Jun-2019
|
1332
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
04-Jun-2019
|
1331
|
Commodity Derivatives
|
Clearing & Settlement
|
Account opening with WDRA registered Repositories for issuing Exchange specific eNWR
|
03-Jun-2019
|
1330
|
Commodity Derivatives
|
Member Compliance
|
List of Approved Securities _COM
|
03-Jun-2019
|
1329
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
03-Jun-2019
|
1328
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
03-Jun-2019
|
1327
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
03-Jun-2019
|
1326
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
31-May-2019
|
1325
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
29-May-2019
|
1324
|
Commodity Derivatives
|
Clearing & Settlement
|
Revised Settlement Calendar for June 2019
|
28-May-2019
|
1323
|
All
|
Risk Management
|
Intimation regarding date of operationalization of interoperability through the Designated Clearing Corporation (DCC)
|
24-May-2019
|
1322
|
Equity Derivative Segment
|
Member Compliance
|
Payment of Interest on cash placed as margins in Equity Cash Segment, Equity Derivatives Segment and Currency Derivatives Segment
|
24-May-2019
|
1321
|
Equity Cash Market
|
Member Compliance
|
Payment of Interest on cash placed as margins in Equity Cash Segment, Equity Derivatives Segment and Currency Derivatives Segment
|
24-May-2019
|
1320
|
Currency Derivative Segment
|
Member Compliance
|
Payment of Interest on cash placed as margins in Equity Cash Segment, Equity Derivatives Segment and Currency Derivatives Segment
|
24-May-2019
|
1319
|
Commodity Derivatives
|
Member Compliance
|
Annual Subscription Fees for F.Y. 2019-2020
|
23-May-2019
|
1318
|
Equity Derivative Segment
|
Member Compliance
|
Fixed Deposit Receipts as Collateral
|
23-May-2019
|
1317
|
Equity Cash Market
|
Member Compliance
|
Fixed Deposit Receipts as Collateral
|
23-May-2019
|
1316
|
Currency Derivative Segment
|
Member Compliance
|
Fixed Deposit Receipts as Collateral
|
23-May-2019
|
1315
|
All
|
Member Compliance
|
Reporting of Trading Member-wise, client-wise Collateral details by Clearing Members
|
21-May-2019
|
1314
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar for June 2019
|
20-May-2019
|
1313
|
All
|
Risk Management
|
Clarification on choice of Clearing Member
|
20-May-2019
|
1312
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
18-May-2019
|
1311
|
All
|
Risk Management
|
Designated Clearing Corporation - Interoperability among Clearing Corporations
|
17-May-2019
|
1310
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery Settlement Process of Black Pepper
|
16-May-2019
|
1309
|
All
|
Member Compliance
|
Code of Advertisement
|
15-May-2019
|
1308
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-May-2019
|
1307
|
EDS
|
Clearing & Settlement
|
EDS Settlement Schedule for June 2019
|
15-May-2019
|
1306
|
ECM
|
Clearing & Settlement
|
ECM Settlement Schedule for June 2019
|
15-May-2019
|
1305
|
DMS
|
Clearing & Settlement
|
DMS Settlement Schedule for June 2019
|
15-May-2019
|
1304
|
CDS
|
Clearing & Settlement
|
CDS Settlement Schedule for June 2019
|
15-May-2019
|
1303
|
All
|
Member Compliance
|
Waiver of Collateral Charges and Fees
|
08-May-2019
|
1302
|
Equity Cash Market
|
Member Compliance
|
Declaration of Guiness Securities Limited as Defaulter
|
03-May-2019
|
1301
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-May-2019
|
1300
|
All
|
General
|
Interoperability among Clearing Corporations
|
02-May-2019
|
1299
|
Commodity Derivatives
|
Risk Management
|
Concentration Margin
|
02-May-2019
|
1298
|
Debt Market Segment
|
Clearing & Settlement
|
List of Approved Securities_DMS
|
02-May-2019
|
1297
|
Equity Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities_EDS
|
02-May-2019
|
1296
|
Equity Cash Market
|
Clearing & Settlement
|
List of Approved Securities_ECM
|
02-May-2019
|
1295
|
Currency Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities_CDS
|
30-Apr-2019
|
1294
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
30-Apr-2019
|
1293
|
Commodity Derivatives
|
Finance & Accounts
|
Accreditation of Warehouse, Q.C validity and charge details for Isabgul
|
26-Apr-2019
|
1292
|
Commodity Derivatives
|
Member Compliance
|
Internal Audit of the Members
|
26-Apr-2019
|
1291
|
All
|
Member Compliance
|
Internal Audit of the Members
|
23-Apr-2019
|
1290
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for May 2019
|
18-Apr-2019
|
1289
|
Commodity Derivatives
|
Clearing & Settlement
|
Farmer Producer Organisations (FPO) in the commodity derivatives market
|
18-Apr-2019
|
1288
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
16-Apr-2019
|
1287
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for May 2019
|
16-Apr-2019
|
1286
|
ECM
|
Clearing & Settlement
|
ECM Settlement Schedule for May 2019
|
16-Apr-2019
|
1285
|
DMS
|
Clearing & Settlement
|
DMS Settlement Schedule for May2019
|
16-Apr-2019
|
1284
|
CDS
|
Clearing & Settlement
|
CDS Settlement Schedule for May 2019
|
16-Apr-2019
|
1283
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Bharti Airtel Limited (BHARTIARTL)
|
15-Apr-2019
|
1282
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Apr-2019
|
1281
|
Equity Derivative Segment
|
Clearing & Settlement
|
Draft Operating Guidelines - Interoperability among Clearing Corporations
|
15-Apr-2019
|
1280
|
Equity Cash Market
|
Clearing & Settlement
|
Draft Operating Guidelines - Interoperability among Clearing Corporations
|
15-Apr-2019
|
1279
|
Debt Market Segment
|
Clearing & Settlement
|
Draft Operating Guidelines - Interoperability among Clearing Corporations
|
15-Apr-2019
|
1278
|
Currency Derivative Segment
|
Clearing & Settlement
|
Draft Operating Guidelines - Interoperability among Clearing Corporations
|
12-Apr-2019
|
1277
|
Commodity Derivatives
|
Finance & Accounts
|
Revision of Warehouse charges of Rubber & Black Pepper
|
11-Apr-2019
|
1276
|
All
|
Member Compliance
|
SEBI Annual Clearing Member Fees payable by the Clearing Members
|
11-Apr-2019
|
1275
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement schedule for the period April 26, 2019 to April 30, 2019
|
11-Apr-2019
|
1274
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement schedule for the period April 26, 2019 to April 30, 2019
|
11-Apr-2019
|
1273
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement schedule for the period April 26, 2019 to April 30, 2019
|
11-Apr-2019
|
1272
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement schedule for the period April 26, 2019 to April 30, 2019
|
05-Apr-2019
|
1270
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
02-Apr-2019
|
1269
|
Commodity Derivatives
|
Clearing & Settlement
|
De-accreditation of Warehouse for Rubber & Pepper
|
01-Apr-2019
|
1268
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Apr-2019
|
1267
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Apr-2019
|
1266
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Apr-2019
|
1265
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
29-Mar-2019
|
1264
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
28-Mar-2019
|
1263
|
Commodity Derivatives
|
General
|
Rules and Byelaws of Commodity Derivatives segment
|
02-Apr-2019
|
1262
|
Commodity Derivatives
|
Clearing & Settlement
|
Custodian_Services_&_Approved_Securities_as_Collaterals
|
27-Mar-2019
|
1261
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Holiday on 29th April, 2019
|
27-Mar-2019
|
1260
|
All
|
Clearing & Settlement
|
Settlement holiday on April 29, 2019 on account of General Assembly Elections
|
27-Mar-2019
|
1259
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Vodafone Idea Limited (IDEA)
|
25-Mar-2019
|
1258
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple Settlements on account of Settlement Holiday in ECM
|
25-Mar-2019
|
1257
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Holiday on 1st April, 2019
|
25-Mar-2019
|
1256
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for April 2019
|
25-Mar-2019
|
1255
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Oil & Natural Gas Corporation Limited (ONGC)
|
20-Mar-2019
|
1254
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate_20 March 2019
|
19-Mar-2019
|
1253
|
Equity Cash Market
|
Clearing & Settlement
|
Revised/Additional file structure Uniform Membership Structure
|
15-Mar-2019
|
1252
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Mar-2019
|
1251
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for April 2019
|
15-Mar-2019
|
1250
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for April 2019
|
15-Mar-2019
|
1249
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for April 2019
|
15-Mar-2019
|
1248
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for April 2019
|
13-Mar-2019
|
1247
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security NTPC
|
11-Mar-2019
|
1246
|
All
|
General
|
Advisory Committee at Market Infrastructure Institutions (MIIs)
|
11-Mar-2019
|
1245
|
All
|
General
|
Committees at Market Infrastructure Institutions (MIIs)
|
06-Mar-2019
|
1244
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security REC LIMITED (RECLTD)
|
05-Mar-2019
|
1243
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
01-Mar-2019
|
1242
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities _DMS
|
01-Mar-2019
|
1242
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Mar-2019
|
1240
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Mar-2019
|
1239
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities _CDS
|
28-Feb-2019
|
1238
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
27-Feb-2019
|
1237
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery Charges
|
27-Feb-2019
|
1236
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures & Options contracts in the security WIPRO limited (WIPRO)
|
25-Feb-2019
|
1235
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement Calendar_March 2019
|
21-Feb-2019
|
1234
|
All
|
Member Compliance
|
Revision in Haircut on Central Government Securities (G-Sec)..
|
20-Feb-2019
|
1233
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
18-Feb-2019
|
1232
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement Schedule for March 2019
|
18-Feb-2019
|
1231
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement Schedule for March 2019
|
18-Feb-2019
|
1230
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement Schedule for March 2019
|
18-Feb-2019
|
1229
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement Schedule for March 2019
|
15-Feb-2019
|
1228
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
13-Feb-2019
|
1227
|
Equity Cash Market
|
Clearing & Settlement
|
Multiple settlement on account of Settlement Holiday in ECM
|
11-Feb-2019
|
1226
|
Equity Cash Market
|
Member Compliance
|
Uniform Membership Structure across segments
|
08-Feb-2019
|
1225
|
Commodity Derivatives
|
Risk Management
|
Early pay-in facility for Farmer Producer Organisations (FPOs)
|
05-Feb-2019
|
1224
|
Commodity Derivatives
|
Clearing & Settlement
|
Due date rate
|
01-Feb-2019
|
1223
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
01-Feb-2019
|
1222
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
01-Feb-2019
|
1221
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
01-Feb-2019
|
1220
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
31-Jan-2019
|
1219
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
29-Jan-2019
|
1218
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for February 2019
|
25-Jan-2019
|
1217
|
Equity Derivative Segment
|
Clearing & Settlement
|
Facility of providing 'Do not Exercise' instruction on Expiry day in Equity Derivatives
|
25-Jan-2019
|
1216
|
Commodity Derivatives
|
Clearing & Settlement
|
Premium on MS-Billet over MS-Ingot
|
18-Jan-2019
|
1215
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
18-Jan-2019
|
1214
|
Equity Derivative Segment
|
Risk Management
|
Review of Risk management framework
|
15-Jan-2019
|
1213
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Jan-2019
|
1212
|
EDS
|
Clearing & Settlement
|
EDS Settlement schedule for February 2019
|
15-Jan-2019
|
1211
|
ECM
|
Clearing & Settlement
|
ECM Settlement schedule for February 2019
|
15-Jan-2019
|
1210
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement schedule for February 2019
|
15-Jan-2019
|
1209
|
CDS
|
Clearing & Settlement
|
CDS Settlement schedule for February 2019
|
04-Jan-2019
|
1208
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
03-Jan-2019
|
1207
|
Equity Derivative Segment
|
Risk Management
|
Additional Surveillance Margin
|
03-Jan-2019
|
1206
|
Equity Derivative Segment
|
Risk Management
|
Additional Margins in Equity Derivatives Segment
|
03-Jan-2019
|
1205
|
Equity Cash Market
|
Risk Management
|
Additional Margins in Equity Cash Segment
|
01-Jan-2019
|
1204
|
Commodity Derivatives
|
Risk Management
|
Revision in timings of VaR updation
|
01-Jan-2019
|
1203
|
Debt Market Segment
|
Clearing & Settlement
|
List of Approved Securities_DMS_January 2019
|
01-Jan-2019
|
1202
|
Equity Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities_EDS_January 2019
|
01-Jan-2019
|
1201
|
Equity Cash Market
|
Clearing & Settlement
|
List of Approved Securities_ECM_January - 2019
|
01-Jan-2019
|
1200
|
Currency Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities_CDS_January -2019
|
31-Dec-2018
|
1199
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Dec-2018
|
1198
|
Equity Derivative Segment
|
Clearing & Settlement
|
List Of Clearing and Settlement Holidays for 2019 - EDS
|
31-Dec-2018
|
1197
|
Equity Cash Market
|
Clearing & Settlement
|
List Of Clearing and Settlement Holidays for 2019 - ECM
|
31-Dec-2018
|
1196
|
Debt Market Segment
|
Clearing & Settlement
|
List Of Clearing and Settlement Holidays for 2019 - DMS
|
31-Dec-2018
|
1195
|
Currency Derivative Segment
|
Clearing & Settlement
|
List Of Clearing and Settlement Holidays for 2019 - CDS
|
31-Dec-2018
|
1194
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for January 2019
|
31-Dec-2018
|
1193
|
Commodity Derivatives
|
Clearing & Settlement
|
Clearing and Settlement Holidays for the Year 2019
|
24-Dec-2018
|
1192
|
Commodity Derivatives
|
Clearing & Settlement
|
Revision of MTM pay-in & pay-out timings
|
24-Dec-2018
|
1191
|
All
|
Clearing & Settlement
|
Processing Fees towards surrender of Clearing membership
|
21-Dec-2018
|
1190
|
Equity Cash Market
|
Clearing & Settlement
|
List Of International Holidays for 2019
|
20-Dec-2018
|
1189
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
19-Dec-2018
|
1188
|
Equity Derivative Segment
|
Risk Management
|
Review of risk management framework for Equity Derivatives Segment
|
19-Dec-2018
|
1187
|
Equity Derivative Segment
|
Clearing & Settlement
|
EDS Settlement schedule for January 2019
|
19-Dec-2018
|
1186
|
Equity Cash Market
|
Clearing & Settlement
|
ECM Settlement schedule for January 2019
|
19-Dec-2018
|
1185
|
Debt Market Segment
|
Clearing & Settlement
|
DMS Settlement schedule for January 2019
|
19-Dec-2018
|
1184
|
Currency Derivative Segment
|
Clearing & Settlement
|
CDS Settlement schedule for January 2019
|
14-Dec-2018
|
1182
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
06-Dec-2018
|
1181
|
Commodity Derivatives
|
Clearing & Settlement
|
Policy for Depositors of commodities having high percentage of rejection
|
06-Dec-2018
|
1180
|
Commodity Derivatives
|
Clearing & Settlement
|
Delivery Settlement Process of Rubber and ICEX approved Delivery Centers and Charges for Rubber and Black Pepper
|
05-Dec-2018
|
1179
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
04-Dec-2018
|
1178
|
Commodity Derivatives
|
Finance & Accounts
|
Charges of Warehousing Logistics Vaulting Assaying and grading Agency
|
03-Dec-2018
|
1177
|
Currency Derivative Segment
|
Clearing & Settlement
|
Introduction of Cross Currency contracts on EUR-USD GBP-USD and USD-JPY
|
03-Dec-2018
|
1176
|
Debt Market Segment
|
Member Compliance
|
List of Approved Securities_DMS
|
03-Dec-2018
|
1175
|
Equity Derivative Segment
|
Member Compliance
|
List of Approved Securities_EDS
|
03-Dec-2018
|
1174
|
Equity Cash Market
|
Member Compliance
|
List of Approved Securities_ECM
|
03-Dec-2018
|
1173
|
Currency Derivative Segment
|
Member Compliance
|
List of Approved Securities_CDS
|
30-Nov-2018
|
1172
|
Equity Cash Market
|
Clearing & Settlement
|
Reporting of details of securities Pay-in Pay-out shortages by Members
|
30-Nov-2018
|
1171
|
Currency Derivative Segment
|
Clearing & Settlement
|
Introduction of Currency Options contracts on EUR-INR GBP-INR and JPY-INR
|
30-Nov-2018
|
1170
|
Currency Derivative Segment
|
Clearing & Settlement
|
Introduction of weekly option contracts on USDINR
|
30-Nov-2018
|
1169
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
29-Nov-2018
|
1168
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for December 2018
|
29-Nov-2018
|
1167
|
Equity Derivative Segment
|
Clearing & Settlement
|
Interoperability among Clearing Corporations
|
29-Nov-2018
|
1166
|
Equity Cash Market
|
Clearing & Settlement
|
Interoperability among Clearing Corporations
|
29-Nov-2018
|
1165
|
Debt Market Segment
|
Clearing & Settlement
|
Interoperability among Clearing Corporations
|
29-Nov-2018
|
1164
|
CDS
|
Clearing & Settlement
|
Interoperability among Clearing Corporations
|
21-Nov-2018
|
1163
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Arvind Limited (ARVIND)
|
20-Nov-2018
|
1162
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Nov-2018
|
1161
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Nov-2018
|
1160
|
ECM
|
Clearing & Settlement
|
Multiple settlement on account of Settlement Holiday
|
15-Nov-2018
|
1159
|
EDS
|
Clearing & Settlement
|
EDS Settlement schedule for December 2018
|
15-Nov-2018
|
1158
|
ECM
|
Clearing & Settlement
|
ECM Settlement schedule for December 2018
|
15-Nov-2018
|
1157
|
DMS
|
Clearing & Settlement
|
DMS Settlement schedule for December 2018
|
15-Nov-2018
|
1156
|
CDS
|
Clearing & Settlement
|
CDS Settlement schedule for December 2018
|
05-Nov-2018
|
1155
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
05-Nov-2018
|
1154
|
Capital Market Segment
|
Clearing & Settlement
|
Reporting of details of securities Pay-in / Pay-out shortages by Members
|
02-Nov-2018
|
1153
|
Equity Derivative Segment
|
Risk Management
|
Additional Margins in Equity Derivatives Segment
|
02-Nov-2018
|
1152
|
Equity Cash Market
|
Risk Management
|
Additional Margins in Equity Cash Segment
|
02-Nov-2018
|
1151
|
Debt Market Segment
|
Risk Management
|
Risk Reduction Mode
|
02-Nov-2018
|
1150
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures and Options contracts in the security Vedanta Limited (VEDL)
|
01-Nov-2018
|
1149
|
Debt Market Segment
|
Clearing & Settlement
|
List of Approved Securities DMS November 2018
|
01-Nov-2018
|
1148
|
Equity Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities EDS November 2018
|
01-Nov-2018
|
1147
|
Equity Cash Market
|
Clearing & Settlement
|
List of Approved Securities ECM November 2018
|
01-Nov-2018
|
1146
|
Currency Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities CDS November 2018
|
31-Oct-2018
|
1145
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
31-Oct-2018
|
1144
|
FIM
|
Risk Management
|
Core Settlement Guarantee Fund_DMS
|
31-Oct-2018
|
1143
|
ECM
|
Risk Management
|
Core Settlement Guarantee Fund_ECM
|
31-Oct-2018
|
1142
|
EDS
|
Risk Management
|
Core Settlement Guarantee Fund_EDS
|
31-Oct-2018
|
1141
|
CDS
|
Risk Management
|
Core Settlement Guarantee Fund_CDS
|
31-Oct-2018
|
1140
|
Capital Market Segment
|
Clearing & Settlement
|
Multiple settlement on account of Settlement Holiday
|
30-Oct-2018
|
1139
|
Commodity Derivatives
|
Clearing & Settlement
|
Settlement calendar for November 2018
|
26-Oct-2018
|
1138
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures & Options contracts in the security HINDZINC Limited (HINDZINC)
|
26-Oct-2018
|
1137
|
Equity Derivative Segment
|
Clearing & Settlement
|
Adjustment of Futures & Options contracts in the security CESC Limited (CESC)
|
25-Oct-2018
|
1135
|
Commodity Derivatives
|
Clearing & Settlement
|
Uniformity in the procedure for obtaining samples of goods at the Exchange accredited warehouses
|
25-Oct-2018
|
1134
|
All
|
Member Compliance
|
Internal Audit of the Members
|
25-Oct-2018
|
1133
|
Commodity Derivatives
|
Member Compliance
|
Internal Audit of the Members
|
19-Oct-2018
|
1132
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
17-Oct-2018
|
1131
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
16-Oct-2018
|
1130
|
Commodity Derivatives
|
Clearing & Settlement
|
Due Date Rate
|
15-Oct-2018
|
1129
|
EDS
|
Clearing & Settlement
|
EDS Settlement Schedule for November 2018
|
15-Oct-2018
|
1128
|
ECM
|
Clearing & Settlement
|
ECM Settlement Schedule for November 2018
|
15-Oct-2018
|
1127
|
DMS
|
Clearing & Settlement
|
DMS Settlement Schedule for November 2018
|
15-Oct-2018
|
1126
|
CDS
|
Clearing & Settlement
|
CDS Settlement Schedule for November 2018
|
08-Oct-2018
|
1125
|
Commodity Derivatives
|
General
|
De-accreditation of Warehouse for Delivery of Steel
|
08-Oct-2018
|
1124
|
Commodity Derivatives
|
General
|
Grading Agency and Charges
|
01-Oct-2018
|
1123
|
Debt Market Segment
|
Clearing & Settlement
|
List of Approved Securities_DMS
|
01-Oct-2018
|
1122
|
Equity Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities_EDS
|
01-Oct-2018
|
1121
|
Equity Cash Market
|
Clearing & Settlement
|
List of Approved Securities_ECM
|
01-Oct-2018
|
1120
|
Currency Derivative Segment
|
Clearing & Settlement
|
List of Approved Securities_CDS
|
28-Sep-2018
|
1119
|
Commodity Derivatives
|
General
|
Master Circular for ICEX-Commodity Derivatives Segment
|
28-Sep-2018
|
1118
|
Commodity Derivatives
|
General
|
Commencement of Operations by Metropolitan Clearing Corporation of India Limited (MCCIL) as the Designated Clearing Corporation for the Indian Commodity Exchange Limited (ICEX)
|