What
are the different reports that are sent to the members?
The
different reports that are made available to members are:
o Trade
Acceptance Report.
o
Rejected Trade Reports - Securities.
o
Trade Exceeding Exposure Limit (in case a member exceeds the exposure limit).
o
Modified Settlement Date Report.
o
Final Settlement Obligation Report for Securities.
o
Final Settlement Obligation Report for Funds.
o Settlement
Status Report.
o
Interim Settlement Obligation Report for Funds.
o
Interim Settlement Obligation Report for Securities.
o
Funds and Securities Shortage Report
(in case of shortage in funds or securities
pay-in).
o
Security Shortage Allocation Report.
o
Securities and Funds Replenishment Report.
o
Security and Funds release Report.
o Form
IV for Gilts trade
o Form
IV for REPO trade
o
Consolidated Funds Pay-in/Pay-out Obligation Report
o
Report on Cancellation / Postponement of WI/Auctions Trades
o
Provisional Pay-out Instructions
o
Securities Obligation Report for Depositories
o
Modified Securities Obligation Report for Depositories
o
Consolidated Securities Position at Depository
o Fund
Settlement Report – RBI
o Fund
Settlement Report – DSB
o
Pay-In/Pay-out Obligations in respect of DSB Members
o
Trade Withdrawal Report due to First Leg Shortage Allocation
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