Formats

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
FORMAT OF LETTER TO BE GIVEN BY CLEARING MEMBER TO CUSTODIAN FOR SECURITY DEPOSIT FDR 4
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
FORMAT OF LETTER TO BE GIVEN BY BANK ISSUING SECURITY DEPOSIT FDR TO CUSTODIAN 7
FORMAT OF BANK GUARANTEE FOR SECURITY DEPOSIT WITH SEPARATE CLAIM PERIOD 8
FORMAT OF BANK GUARANTEE FOR SECURITY DEPOSIT WITHOUT SEPARATE CLAIM PERIOD 9
FORMAT OF RENEWAL OF BANK GUARANTEE FOR SECURITY DEPOSIT WITH SEPARATE CLAIM PERIOD 10
FORMAT OF RENEWAL OF BANK GUARANTEE FOR SECURITY DEPOSIT WITHOUT SEPARATE CLAIM PERIOD 11
DEED OF PLEDGE FOR CLEARING MEMBER FOR SECURITIES DEPOSIT 12
LIST OF DEPOSITORY PARTICIPANTS 13
COMPUTATION METHODOLOGY FOR INITIAL MARGIN 14
FORMAT OF LETTER FOR SUBMITTING ADDITIONAL DEPOSITS IN THE FORM OF CASH 15
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
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
FORMAT OF DEED OF PLEDGE FOR OTHER THAN CLEARING MEMBER 31
FORMAT FOR SUBMITTING STANDING INSTRUCTIONS FOR DEBITING ABC 32
FORMAT OF LETTER TO BE GIVEN BY CLEARING MEMBER FOR RELEASE OF FDR FROM CAPITAL MARKET AND ADDITION IN F&O SEGMENT. 33
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
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