Services

Fees & Transaction Charges

CCIL Trade Repository for Commercial Papers (CP) /Certificates of Deposit (CDs)/Repos in Corporate Bond(CBs)/CPs/CDs
Revised Schedule of Charges w.e.f. 01st April 2022
 
(Please refer to Chapter XVII of Rules relating to CCIL Trade Repository Rules for Specified Instruments)
 

It is hereby notified that the following charges shall be applicable in respect of membership to CCIL’s Trade Repository for Commercial Papers (CP) and Certificates of Deposit (CDs)

Sr. No.
Particulars
Charges
1) ONE TIME REGISTRATION FEES. A one-time Membership/Registration Fees of Rs. 25,000/- shall be payable per Segment for Commercial Papers (CP) and Certificates of Deposits (CDs)
2) ANNUAL MAINTENANCE CHARGES

Annual Maintenance Charges would also be levied on a per segment basis based on number of transactions of concerned member in the previous financial year as per following slabs:

Sr. No.
Trade Count in Previous Financial Year
Charges Applicable
1 1 to less than 10 Trades Rs. 2,500/-
2 10 to less than 100 Trades Rs.5,000/-
3 100 Trades and above Rs.7,500/-

Note:

  1. No charges are applicable to for Repos in Corporate Bond (CBs)/CPs/CDs.
  2. GST and applicable taxes shall be charged separately on the above fees and charges.
  3. The Annual Maintenance Charges bills for the current financial year shall be raised in the first quarter of the next financial year.
  4. This Notification shall replace the earlier Notification Ref. No. CCIL/MEM/16 dt.17th Feb. 2020.

Corporate Office

CCIL Bhavan,
S. K. Bole Road,
Dadar (West),
Mumbai - 400 028
CIN : U65990MH2001PLC131804

Company

Our Subsidiaries

Copyright © 2024 The Clearing Corporation Of India Limited. All rights reserved