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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 provide 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.
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
Reference:
SEBI Circular: SEBI | Segregation and Monitoring of Collateral at Client Level
NCL Circular on showing web portal: CMPL63144.pdf (nseindia.com)
ICCL Circular Notice Number (bseindia.com)
