Segments

Fees & Transaction Charges

Schedule of Charges w.e.f. 1st October 2019
 

All members of CCIL’s Rupee Derivatives Segment are hereby notified that following monthly charges shall be applicable for the Rupee IRS and FRA trades reported by them to CCIL w.e.f. 1st  October 2019.

Schedule of the charges will be as under:

Sr. No
Particulars
Charges
1) Trade Processing Fees Rs. 10/- per trade for all new reported trades. No charges shall be applicable to subsequent amendments, cancellations and reversals.
2) Trade Settlement Charges Rs.25/- shall be charged per instance of settlement per trade for cash flow settled under non guaranteed settlements.
3) Charges for Outstanding IRS & FRA Transactions reported to CCIL for Guaranteed Settlement Rs.3/- per crore per month on average outstanding notional amount of IRS & FRA trades .
Note:
  • GST shall be applicable for all the above charges.
  • The member bills will be raised at the end of every month which shall be payable by 10th day (or the next business day if 10th happens to be a holiday) of the subsequent month.

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