NOTICES

• Kindly refer SEBI Circular - Oct 06, 2020 regarding Issuance, listing and trading of PNCPS, IPDIs, PDIs(AT1)
• Steps to maintain LEI Code on CBRICS. Download
• Introduction of LEI for Large Value Transactions on CBRICS Platform. Download
• Settlement charges for CBRICS effective from 01-Apr-2015. Download
• Settlement Calendar for May 2021. Download
• Settlement of RFQ deals on CBRICS platform. Download
• ISINs-Defaulted in redemption available for reporting. Click here
• Collection of Stamp Duty on CBRICS Platform. Download

• Debt Market Circulars. Download
• Bank and DP Details for Settlement. Click here
• Participant Registration Procedure. Click here
• LEI code of NSE CLEARING LIMITED. Click here

Important Points

• CBRICS Registered Participants will receive registration details on their registered email id and SMS alert on their registered mobile number, once registration process is completed.
• Funds and Bonds received by NSCCL against transactions reported for settlement shall be allocated irrespective of the intention status.
• Trade must be reported only once on any platform.
• As per SEBI advise effective from November 1, 2020, in CBRICS platform, all deals should be reported with a "Mandatory Confirmation" by all registered participants excluding FPIs and Unregistered Parties. For clarification, please call on toll free number 18002660050 (Press 1)
• Participants are requested to take note and comply with SEBI Circular dated October 06, 2020 regarding Issuance, listing and trading of Perpetual Non-Cumulative Preference Shares (PNCPS) and Innovative Perpetual Debt Instruments (IPDIs)/ Perpetual Debt Instruments (PDIs) (commonly referred to as Additional Tier 1 (AT 1) instruments)