The Indian Clearing Corporation Limited (ICCL) on February 21, 2025, notified regarding the alert report for the mismatch between Actual Collateral Allocation and Segregation reporting.
The following has been stated namely: -
• It states that Clearing Members shall report disaggregated collaterals at the client level for Trading Members and proprietary collaterals to CCs across all segments. At the same time, ICCL will provide an exception report for mismatches via the Extranet portal under Member Extranet → Member_Alert → Transaction.
• The report will be disseminated on T+2 day, following the T+1 deadline for segregation reporting to enable members to review any inconsistencies. The File format of the exception report is attached as Annexure I.
• The report will be made available to the members with effect from 1st March 2025.
[Notification no. - 20250221-5]
