Central Depository Systems (Pvt) Limited

CDS Rules

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