Contents and Introduction | Download | |
Section 1 | Participants | Download |
Section 2 | Securities | Download |
Section 3 | Client Accounts | Download |
Section 4 | Recording Of Purchases And Sales | Download |
Section 5 | Dematerialization Of Securities (Deposit Of Securities) | Download |
Section 6 | Rematerialisation Of Securities (Withdrawal Of Securities) | Download |
Section 7 | Transfer Of Securities | Download |
Section 8 | Entitlements | Download |
Section 9 | Margins And Collateral | Download |
Section 10 | Facilitation Of Settlement Of Trades | Download |
Section 11 | Default Handling | Download |
Section 12 | Additional Rules For The Clearing And Settlement Of Trades Carried Out As All Or None (Aon) Blocks On The Cse | Download |
Section 13 | Rules Pertaining To Securities Traded On The Debt Market Of The Cse | Download |
Section 14 | Cds Account Statements | Download |
Section 15 | Release of Cds Information | Download |
Section 16 | Financial Responsibility And Operational Capability Of Participants | Download |
Section 17 | Disciplinary Proceedings | Download |
Section 18 | Rules On The Procedure To Be Followed Consequent To A Direction Received By Cse From The Sec | Download |
Methodologies & calculations
Additional Fees Introduced with DVP | Download |
Base margin requirement and Margin methodology | Download |
Compensation Calculation in Securities Defaults attached with Corporate Actions | Download |
Compensation Calculation mechanism for default Trades | Download |