Schedule of
Charges w.e.f. 01st 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. 01st October
2019. Schedule of the charges will be as under:
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Sl.
No.
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Particulars
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Charges
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1)
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Trade Processing Fees
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Rs.
10/- per trade for all new reported trades. No charges shall be
applicable to subsequent amendments, cancellations and reversals.
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2)
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Trade
Settlement Charges
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Rs.25/-
shall be charged per instance of settlement per trade for cash flow settled
under non guaranteed settlements.
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3)
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Charges
for Outstanding IRS & FRA Transactions reported to CCIL for Guaranteed
Settlement
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Rs.3/-
per crore per month on average outstanding notional amount of IRS &
FRA trades .
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Note:
a) GST shall be applicable for all the above charges.
b) 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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