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Formats for Collaterals

Capital Market Derivatives Fixed Income & Debt Emerge Platform Public Issues

Formats for Collaterals

The formats, as per NSE Clearing, that are required for submission of documents for Trading Members operating in the Capital Market Segment are given below.

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Format of Bank Guarantee for Margin Deposit (Fungible).zip

Format of Bank Guarantee for Margin Deposit and Security Deposit (Non Fungible).zip

Format of Renewal of Bank Guarantee towards Margin Deposit and Security Deposit.zip

Fixed Deposit Receipt

Format of Letter by Member for Submission of FDR to Clearing Corporation.zip

Format of Letter to be provided by Bank for Renewal of FDR to the Clearing Corporation - When there is change in FDR Number.zip

Format of Letter to be provided by Bank for Renewal of FDR to the Clearing Corporation - When there is no change in FDR Number.zip

Format of Letter to be provided by Bank issuing FDR to the Clearing Corporation.zip

Securities

Deed of Pledge For Clearing Members For Security Deposits (.zip)

Deed of Pledge For Non-Clearing Members For Security Deposits (.zip)

Deed of Pledge For Clearing Members For Margin Deposits (.zip)

Deed of Pledge For Non-Clearing Members For Margin Deposits (.zip)

Collateral Interface for Members (CIM)

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

File format for requesting collateral releases (.zip)

Government Securities

Format of agreement for providing G-sec T-bill as collaterals.zip

Format of letter to be given for request of G-Sec T-bills addition.zip

Format of letter to be given for request of G-Sec T-bills release.zip

Updated on: 18/03/2025

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