Central Depository Systems (Pvt) Limited

Clearing House Rules

CDS – Clearing House Rules

Contents, Introduction, Definitions and Interpretation Download
Section 1 : Clearing Members Download
Section 2 : Clearing and Settlement Facilities Download
Section 3: Minimum Standards applicable to Clearing Members Download
Section 4 : Clearing and Settlement of Market Contracts Relating to Securities Traded on the Equity Market of the CSE Download
Section 5 : Clearing and Settlement of Market Contracts Relating to Securities Traded on the Debt Market of the CSE Download
Section 6 : Clearing and Settlement of Market Contracts Relating to Market Contracts Traded using the AON Block Facility on the CSE Download
Section 7 : Inspections and Investigations Download
Section 8 : Disciplinary Proceedings Download
Section 9 : Dispute Resolution Download
Section 10 : Communications with the CDS – Central Depository and the CSE Download

Methodologies and Calculations

Determination of Base Margin Requirement and Margin Methodology Download
Compensation Calculation in the event of a Default Download
Applicability of Processing/Administration Fees to the Participants Download
Methodology for Compensation Calculation for Securities Defaults attached with Corporate Actions Download