The Indian Clearing Corporation Limited (ICCL) on January 01, 2024, notified the changes in Early pay-in cut off time for January 03, 2025.
Members are requested to note that in view of SEBI circular SEBI/HO/MIRSD/DOP/P/CIR/2022/10 dated July 27, 2022 regarding Settlement of Running Account of Client’s Funds lying with Trading Member (TM) the final cut-off time for EPI of Funds and EPI of securities for 03-Jan-2025 is being revised as follows:
• EPI of Funds final cut-off time – 7:00 PM
• EPI of Securities final cut-off time – 7:00 PM
• Collateral Allocation Cut-off time - 10:00 PM
• Download of margin reports (files considering custodian confirmation and Early pay-in securities/Funds received till 7:00 PM) Collateral Allocation Cut-off time - 8:45 PM
[Notice No. 20250101-8]
