The Clearing Corporation of India Ltd. (CCIL) on February 28, 2025, issued the notification regarding the Schedule of Fees and Charges.
The following has been stated namely: -
• The settlement charges in Securities Segment has been revised.
• The Schedule of Fees and Charges has been stated namely: -
o Overnight and Term Repo Trades (Includes Dated Securities, T-Bills & STRIPS) (Payable by each counter party) – Rs. 10.00 per crore of face value for each leg of a repo trade.
The above charges are subject to Minimum of Rs. 10.00/- and Maximum of Rs. 1500/- for each leg of repo trade
o Overnight and Term Tri-Party Repo Trades (Includes Dated Securities, T-Bills & STRIPS) (Payable by each counter party) – Rs. 10 per crore of repayment value of tri-party repo trade. The above charges are subject to Minimum of Rs. 10/- and Maximum of Rs. 1500/- for each triparty repo trade.
• The above charges are exclusive of GST and applicable taxes.
This Notification shall be effective from April 01, 2025.
[Notification No. CCIL/MEM/24-25/13]
