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Derivatives Clearing
- Application for trading codes to stock exchanges
- Calculation and monitoring of margins - Initial and Mark to Market (MTM)
- Monitoring of applicable position limits
- Trade give up
- Settlement of trades
- Reporting of fund position for margin obligations
- Customised Information system
- Web enabled reporting system
Our Core Strengths
- State-of-the-art Risk Management System: Fully integrated risk management system ensuring quick and reliable monitoring of available and required margin and position limits
- Structured Products: Structured products to meet the collateral requirements as defined by the exchange
- Online monitoring tools for Mark To Market margin
- Banking arrangement with all the major custodian banks in India: Instant exposure is provided to the client anytime during the trading hours
- Customised Reporting: Customised reporting for meeting client requirements
- Dedicated Client Relationship Personnel: Experienced Relationship Managers available for extended hours
Daily Reports (Web based reporting)
- Position limit utilisation report
- Margin movement report
- Daily activity summary report (Scrip wise day's trade, open-close position and MTM)
- Scrip wise margin rates report
Client Collateral Details
With a view to providing visibility of client-wise collateral and in compliance with SEBI circular no. SEBI/HO/MRD2_DCAP/CIR/2021/0598 dated July 20, 2021, Clearing Corporations have provided a web portal facility to allow clients to view their disaggregated (segment wise and asset type wise break-up) collateral placed with Member and as reported by their registered Trading Member /Clearing Member. Investors would need to register themselves on these web portals of the clearing corporations in order to avail this facility.
In order to view the collateral details please find the below links:
Link for NSE Clearing Limited
https://investorhelpline.nseindia.com/ClientCollateral/welcomeCLUser
Link for Indian Clearing Corporation Limited
bseplus.bseindia.com/Login.aspx
Link for Multi Commodity Exchange Clearing Corporation Limited
https://clientreports.mcxccl.com/
Reference:
SEBI Circular: SEBI | Segregation and Monitoring of Collateral at Client Level
NCL Circular on showing web portal: CMPL63144.pdf (nseindia.com)
Procedure to view collateral details on NCL by clients: Procedure (Refer Annexure 2)
ICCL Circular: Notice Number (bseindia.com)
MCXCCL Circular: MCXCCL/INSP/256/2024
