| Format of |
Annexure No. |
|
FORMAT OF CM – CONSTITUENT (CUSTODIAL PARTICIPANT) AGREEMENT |
1 |
| THEORETICAL PRICE CALCULATION MODEL FOR FUTURES |
2 |
| THEORETICAL PRICE CALCULATION MODEL FOR OPTIONS |
3 |
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FORMAT OF LETTER TO BE GIVEN BY CLEARING MEMBER TO CUSTODIAN FOR
SECURITY DEPOSIT FDR |
4 |
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FORMAT OF LETTER TO BE GIVEN BY BANK ISSUING THE SECURITY DEPOSIT FDR TO CUSTODIAN |
5 |
| FORMAT OF LETTER TO BE GIVEN BY CLEARING MEMBER TO NSCCL FOR
SECURITY DEPOSIT FDR |
6 |
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FORMAT OF LETTER TO BE GIVEN BY BANK ISSUING SECURITY DEPOSIT FDR TO CUSTODIAN |
7 |
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FORMAT OF BANK GUARANTEE FOR SECURITY DEPOSIT WITH SEPARATE CLAIM PERIOD |
8 |
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FORMAT OF BANK GUARANTEE FOR SECURITY DEPOSIT WITHOUT SEPARATE CLAIM PERIOD |
9 |
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FORMAT OF RENEWAL OF BANK GUARANTEE FOR SECURITY DEPOSIT WITH SEPARATE CLAIM PERIOD |
10 |
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FORMAT OF RENEWAL OF BANK GUARANTEE FOR SECURITY DEPOSIT WITHOUT SEPARATE CLAIM PERIOD |
11 |
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DEED OF PLEDGE FOR CLEARING MEMBER FOR SECURITIES DEPOSIT |
12 |
| LIST OF DEPOSITORY PARTICIPANTS |
13 |
| COMPUTATION METHODOLOGY FOR INITIAL MARGIN |
14 |
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FORMAT OF LETTER FOR SUBMITTING ADDITIONAL DEPOSITS IN THE FORM OF CASH |
15 |
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FORMAT FOR SETTLEMENT ACCOUNT TO BE SUBMITTED BY CLEARING MEMBER TO CLEARING BANK |
16 |
| FORMAT FOR RELEASE OF ADDITIONAL CASH DEPOSIT |
17 |
|
LIST OF BANKS APPROVED FOR ISSUING BANK GUARANTEES AND FDRS |
18 |
| FORMAT OF AUTHORISATION LETTER TO BE GIVEN BY THE CLEARING MEMBER TO CUSTODIAN
- MARGIN DEPOSIT |
19 |
| FORMAT OF AUTHORISATION LETTER TO BE GIVEN BY THE CLEARING MEMBER TO NSCCL
- MARGIN DEPOSIT |
20 |
|
FORMAT OF LETTER TO BE GIVEN BY THE BANK ISSUING THE FDR TO THE CUSTODIAN - MARGIN DEPOSIT |
21 |
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FORMAT OF LETTER TO BE GIVEN BY THE BANK ISSUING THE FDR TO NSCCL - MARGIN DEPOSIT |
22 |
| FORMAT OF BANK GUARANTEE WITH CLAIM PERIOD
- MARGIN DEPOSIT |
23 |
| FORMAT OF BANK GUARANTEE WITHOUT CLAIM PERIOD
- MARGIN DEPOSIT |
24 |
| FORMAT FOR RENEWAL OF BANK GUARANTEE WITH CLAIM PERIOD
- MARGIN DEPOSIT |
25 |
| FORMAT FOR RENEWAL OF BANK GUARANTEE WITHOUT CLAIM PERIOD
- MARGIN DEPOSIT |
26 |
|
FORMAT OF LETTER TO BE GIVEN BY CLEARING MEMBER FOR
RELEASE OF BANK GUARANTEE FROM CAPITAL MARKET AND ADDITION IN F&O SEGMENT |
27 |
| FORMAT OF AMENDMENT LETTER TO BE GIVEN BY BANK TO NSCCL FOR
RELEASE OF BANK GUARANTEE FROM CAPITAL MARKET AND ADDITION IN F&O SEGMENT |
28 |
| LIST OF APPROVED DEMATERIALISED SECURITIES ACCEPTED AS COLLATERAL DEPOSIT |
29 |
| FORMAT OF DEED OF PLEDGE FOR CLEARING MEMBER |
30 |
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FORMAT OF DEED OF PLEDGE FOR OTHER THAN CLEARING MEMBER |
31 |
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FORMAT FOR SUBMITTING STANDING INSTRUCTIONS FOR DEBITING ABC |
32 |
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FORMAT OF LETTER TO BE GIVEN BY CLEARING MEMBER FOR
RELEASE OF FDR FROM CAPITAL MARKET AND ADDITION IN F&O SEGMENT. |
33 |
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FORMAT OF LETTER TO BE GIVEN BY THE BANK IN CASE OF AUTO RENEWAL OF FDR TO NSCCL (WHEN OLD FDR NUMBER IS SAME) |
34 |
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FORMAT OF LETTER TO BE GIVEN BY THE BANK IN CASE OF AUTO RENEWAL OF FDR TO NSCCL (WHEN OLD FDR NUMBER IS CHANGED) |
35 |