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Fno Short Allocation

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55 views2 pages

Fno Short Allocation

Uploaded by

parminderjkb
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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NSE Clearing Limited


(Formerly known as National Securities Clearing Corporation Ltd.)
Department : FUTURES AND OPTIONS SEGMENT
Download Ref No: NCL/CMPT/52987 Date : July 15, 2022
Circular Ref. No: 78/2022

All Members,

Sub: Report for EOD Short allocation of collateral


This in continuation to our circular no 030/2022 (Download Ref No: NCL/CMPT/51658) dated
March 17, 2022.

As informed in our abovementioned circular Clearing Members shall ensure that allocated
collateral plus value of securities collateral re-pledged to NSE Clearing for a TM
Prop/CP/client is at all times greater than or equal to the minimum margin collection
requirement for the respective TM Prop/CP/client in the respective segment. In case where the
allocated collateral plus the securities collateral re-pledged to NSE Clearing in respect of a TM
Prop/CP/client, is falling short of minimum margin collection requirement in the respective
segment same shall be considered as short allocation and shall be subject to penalty

In respect of short allocation based on EOD minimum upfront margins and client collateral
value at EOD the penalty as provided in abovementioned circular shall be applicable from
August 01, 2022.

Short allocation details shall be provided to Clearing Members/Trading Members through a


report download on a daily basis. The formats of the reports are enclosed as Annexure.

The abovementioned reports shall be made available from July 18, 2022.

Members are requested to take note of the above.

For and on behalf of


NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Limited)

Huzefa Mahuvawala
Senior Vice President

Telephone No Fax No Email id


1800 266 0050 022-26598242 collaterals_ops@nsccl.co.in
Continuation Sheet

Annexure 1
Format for short allocation report
1. Short Allocation report for Trading Member (SA01)
File Name F_SA01_<<member code>>_DDMMYYYY.lis.gz
File Location : - FAOFTP/<MEMCD>/Reports
File Format
Date
Client/UCC Code
Minimum Margin Required (a)
Total Cash Collateral (b)
Total Non-Cash Collateral (c)
Total value of Collateral (d)
EOD Short Allocation (e = Max (a-d, 0))

2. Short Allocation report for Clearing Member (SA02)


File Name F_SA02_<<member code>>_DDMMYYYY.lis.gz
File Location : FAOFTP/<MEMCD>/Reports
File Format
Date
TM Prop/CP
Minimum Margin Required (a)
Total Cash Collateral (b)
Total Non-Cash Collateral (c)
Total value of Collateral (d)
EOD Short Allocation (e = Max (a-d, 0))

3. Short Allocation report for Clearing Member for Trading Member (SA03)
File Name F_SA03_<<member code>>_DDMMYYYY.lis.gz
File Location : FAOFTP/<MEMCD>/Reports
File Format
Date
TM Prop/CP
Client/UCC Code
Minimum Margin Required (a)
Total Cash Collateral (b)
Total Non-Cash Collateral (c)
Total value of Collateral (d)
EOD Short Allocation (e = Max (a-d, 0))

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