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16
May 24Consultation Paper: Electronic Trading Platform (ETP) and Clearing and Settlement services for USD INR FX Options New
Consultation Paper: Electronic Trading Platform (ETP) and Clearing and Settlement services for USD INR FX Options
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Nov 24New Discussion paper upload New
New Discussion paper upload
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Nov 24Discussion Paper Upload 22-11-2024 New
Discussion Paper Upload 22-11-2024
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Nov 24Discussion Paper Upload 21-11-2024 New
Discussion Paper Upload1
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Nov 24Discussion Pepar Upload New
Discussion Pepar Upload
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Oct 23The Clearing Corporation of India Ltd. (CCIL) has been offering CCP clearing of USD/INR New
The Clearing Corporation of India Ltd. (CCIL) has been offering CCP clearing of USD/INR trades of interbank participants since November ’02. The CCP clearing services are offered in two separate clearing segments viz:
10
Oct 23The Clearing Corporation of India Ltd. (CCIL) New
The Clearing Corporation of India Ltd. (CCIL) has been offering CCP clearing of USD/INR trades of interbank participants since November ’02. The CCP clearing services are offered in two separate clearing segments viz:
13
Oct 23Consultation Paper on Integration of Forex Settlement & Forex Forward Segment New
The Clearing Corporation of India Ltd. (CCIL) has been offering CCP clearing of USD/INR trades of interbank participants since November ’02. The CCP clearing services are offered in two separate clearing segments viz:
07
Oct 23Consultation Paper – Securities Segment (Outright and Market Repo) Change in the basis of payment of interest on cash collateral maintained by members towards Securities Segment - Settlement Guarantee Fund New
In terms of the Securities Segment Regulations interest is being paid to members on their cash collateral contributions towards Securities Segment (Outright and Market Repo) – Settlement Guarantee Fund (SGF) provided the entire SGF contribution (100%) is in the form of Cash. The Interest is paid to members on a quarterly basis on 90 % of such cash contribution. No interest is paid on cash collateral contributed by members, if they have contributed security along with cash. CCIL has reviewed the interest payment process in Securities Segment to make it consistent for all members with the criteria applied in other segments such as Derivatives and Forex Forwards.
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Oct 23Consultation Paper: Triparty Repo Clearing Introduction of Concentration charge for Higher Borrowing and Stepped up Haircuts for Weak entities New
CCIL, in its Securities Segment, offers guaranteed settlement of the trades in Tri-Party Repo also on a multilateral net basis. The securities obligations of the Tri-Party repo trades are settled by CCIL as a Tri-Party repo agent. In the process, CCIL is mainly exposed to two kinds of risks viz., market risk and liquidity risk. CCIL’s risk exposure in the Triparty Repo is mainly on two counts: a) Risk of failure by a lender to make funds available