Formats for collaterals

The formats, as per NSE CLEARING, that are required for submission of documents for Trading Members operating in the Currency Derivatives Segment are given below.

Bank Guarantee

Format for Renewal of Bank Guarantee towards Margin Deposit and Security Deposit

Letter to be given by the Clearing Member for Shifting of Bank Guarantee from CM Segment / F&O Segment to Currency Derivatives Segment

Amendment letter to be given by the Bank to NSE CLEARING in case of shifting of Bank Guarantee from CM Segment / F&O Segment To Currency Derivatives Segment

Fixed Deposit Receipt

Security Deposit

Letter to be given by the Member for Submission of FDR towards Security Deposit to Approved Custodians

Letter to be given by the Bank issuing Security Deposit FDR to Approved Custodians

Letter to be given by the Member for submission of FDR towards Security Deposit to NSE CLEARING

Letter to be given by the bank issuing the security deposit FDR to NSE CLEARING

Letter to be given by the Bank in case of Auto Renewal of FDR to NSE CLEARING (When Old FDR No. is same)

Letter to be given by the Bank in case of Auto Renewal of FDR to NSE CLEARING (When Old FDR No. is changed)

Margin Deposit

Letter to be given by the Member for Submission of FDR towards Margin Deposit to Approved Custodians

Letter to be given by the Bank issuing Margin Deposit FDR to Approved Custodians

Letter to be given by the Member for Submission of FDR towards Margin Deposit to NSE CLEARING

Letter to be given by the Bank issuing Margin Deposit FDR to NSE CLEARING

Letter to be given by the Bank in case of Auto Renewal of FDR to NSE CLEARING (When Old FDR No. is same)

Letter to be given by the Bank in case of Auto Renewal of FDR to NSE CLEARING (When Old FDR No. is changed)

Securities

Deed of Pledge For Clearing Members For Security Deposits

Deed of Pledge For Non-Clearing Members For Security Deposits

Deed of Pledge For Clearing Members For Margin Deposits

Deed of Pledge For Non-Clearing Members For Margin Deposits

Collateral Interface for Members (CIM)

Letter for requesting Activation of Account In Collateral Interface for Members (CIM)

File format for requesting collateral releases

Government Securities

Format of agreement for Constituent SGL account

Format of letter to be given by the member for request of G-Sec / T-bills addition

Format of letter to be given by the member for request of G-Sec / T-bills release

Formats for collaterals

Security Deposit

Margin Deposit

NSE NMFII

NSE GO-BID