Fees & Charges - ccil
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Fees & Transaction Charges
The schedule of fees and charges as per Notification No CCIL/FXS-CLS/24/02 dated 06th February, 2024; effective from 1st March, 2024 is given below:
|
|
Cost | Remarks |
|---|---|---|
CLS Trade processing fee (including submissions, amendments and cancellations) |
USD 4.15 | Per deal |
| Any other charges | On actual basis | As charged by the settlement bank |
Error Financing Cost (for not adhering to prescribed code word “/ACC/CLSFUNDING” in Field 72 of MT202 sent by Member Banks) |
On actual Basis | As charged by the settlement bank |
The above charges would be uniformly applicable across Banks in India, IBU entities set up in IFSC-GIFT city Gujarat and overseas branches of Indian Banks.
Following are the details of the currency in which the CCIL CLS services invoice would be raised:
|
|
Curency for billing |
|---|---|
| Banks in India | INR Terms |
| IBU Entities | INR Terms |
| Overseas Branch of Indian Banks | USD Terms |