View Client Collateral Details

With a view to providing visibility of client-wise collateral and in compliance with SEBI circular no. SEBI/HO/MRD2_DCAP/CIR/2021/0598 dated July 20, 2021, NSE Clearing has provided a web portal facility to allow clients to view their disaggregated collateral placed with Member and as reported by their registered Trading Member /Clearing Member.

Members are expected to submit the collateral details as on end of business on a given day (say T) before the cut-off time on next working day (T+1). Thus, the collateral details as reported by the Member for the registered client would be available for viewing after the cut-off time.

Investors are requested to ensure that their email address and mobile number are updated by their Trading Members in UCI System of the Exchange, as the same would be validated at the time of user registration to view the collateral details.

The Clients registered on this portal will be able to view collateral details for previous 5 trading days.

Clients may note that collaterals placed with Trading Member/Clearing Member in one form (e.g. cash) may have been passed on by the Trading Member to Clearing Member or by the Clearing Member to the Clearing Corporation (NSE Clearing Limited) in any other form (e.g. fixed deposit).

Clients may note that collateral data that is being displayed is pertaining to the Clearing Member dealings with NCL.

Futures Equivalent Open Interest Details

NCL disseminates Symbol wise Futures Equivalent Open Interest details at client level (Client Level Delta OI) to its Clearing Members and Trading Members on a daily basis in the form of a report. Further,with a view to providing higher visibility to clients, NSE Clearing has provided a web portal facility to allow clients to view their Futures Equivalent Open Interest details.