10/24/2025 | Press release | Distributed by Public on 10/23/2025 22:26
| Notice No. | 20251024-2 | Notice Date | 24 Oct 2025 | |||
| Category | Settlement/RMS | Segment | General | |||
| Subject | Consolidated penalties for trading-limit violations and position-limit violations across segments | |||||
| Content | ||||||
To,
Members are hereby requested to note that for the ease of information, a consolidated summary of penalties applicable for trading limit violation and position limit violations for various segment is provided below:<_o3a_p>
Trading Limit Violation (RRM Violation) for Equity Cash, Equity & Currency Derivatives Segment:<_o3a_p>
Table 1.1<_o3a_p>
|
Instances in a Calendar Month<_o3a_p> |
Violation Amount<_o3a_p> |
Penalty<_o3a_p> |
|
1st Instance<_o3a_p> |
Any amount<_o3a_p> |
0.07% per day<_o3a_p> |
|
2nd to 5th Instance<_o3a_p> <_o3a_p> |
≤ Rs 1 crore<_o3a_p> |
0.07% per day + Rs 1,000 per instance<_o3a_p> |
|
> Rs 1 crore<_o3a_p> |
0.07% per day + Rs 5,000 per instance<_o3a_p> |
|
|
6th to 10th Instance<_o3a_p> <_o3a_p> |
≤ Rs 1 crore<_o3a_p> |
0.07% per day + Rs 4,000 (cumulative for 2nd-5th) + Rs 2,000 per instance (6th-10th)<_o3a_p> |
|
> Rs 1 crore<_o3a_p> |
0.07% per day + Rs 20,000 (cumulative for 2nd-5th) + Rs 10,000 per instance (6th-10th)<_o3a_p> |
|
|
11th Instance Onwards<_o3a_p> <_o3a_p> |
≤ Rs 1 crore<_o3a_p> |
0.07% per day + Rs 14,000 (cumulative for 2nd-10th) + Rs 2,000 per instance<_o3a_p> |
|
> Rs 1 crore<_o3a_p> |
0.07% per day + Rs 70,000 (cumulative for 2nd-10th) + Rs 10,000 per instance<_o3a_p> |
*Note: From the 11th instance onwards, the Member will also be referred to the Member Committee for suitable action.<_o3a_p>
Trading Limit Violation (RRM Violation) for Securities Lending & Borrowing Segment:
Table 1.2<_o3a_p>
|
Instance of Disablement<_o3a_p> |
Penalty<_o3a_p> |
|
1st<_o3a_p> |
0.07% per day<_o3a_p> |
|
2nd to 5th<_o3a_p> |
0.07% per day + Rs 5,000 per instance<_o3a_p> |
|
6th to 10th<_o3a_p> |
0.07% per day + Rs 10,000 per instance<_o3a_p> |
|
11th onwards<_o3a_p> |
0.07% per day + Rs 10,000 per instance + Referral to Member Committee<_o3a_p> |
Penalty for violation in Position Limit for Trading Member/ FPI / Mutual Fund Level Violations (Equity Derivatives):<_o3a_p>
Position Limit Violation Trading Member Level (Currency Derivatives):<_o3a_p>
Table 1.3<_o3a_p>
|
Instances in a Month<_o3a_p> |
Penalty<_o3a_p> |
|
1st Instance<_o3a_p> |
No penalty<_o3a_p> |
|
2nd to 5th<_o3a_p> |
Rs 5,000 per instance<_o3a_p> |
|
6th to 10th<_o3a_p> |
Rs 20,000 (cumulative for 2nd-5th) + Rs 10,000 per instance (6th-10th)<_o3a_p> |
|
11th Onwards<_o3a_p> |
Rs 70,000 (cumulative for 2nd-10th) + Rs 1,000 × cumulative instance count (e.g., Rs 11,000 for 11th, Rs 12,000 for 12th, etc.) + Referral to Member Committee<_o3a_p> |
<_o3a_p>
The instances referred include all instances of position limit breaches occurring within a single calendar month. Penalties will be levied based on the number of position limit violations by a trading member across all underlying's within a calendar month.<_o3a_p>
<_o3a_p>
Position Limit Violation Client Level (Currency Derivatives):<_o3a_p>
Position Limit Violation (Securities Lending & Borrowing Segment):<_o3a_p>
Table 1.4<_o3a_p>
|
Instance in a Month<_o3a_p> |
Penalty<_o3a_p> |
|
1st<_o3a_p> |
No penalty for 1st instance <_o3a_p> |
|
2nd to 5th<_o3a_p> |
Rs 5,000 per instance<_o3a_p> |
|
6th to 10th<_o3a_p> |
Rs 10,000 per instance<_o3a_p> |
|
11th onwards<_o3a_p> |
Rs 10,000 per instance + Referral to Member Committee<_o3a_p> |
Entity level penalty of positions violation during ban period:<_o3a_p>
Members are requested to take note of the above.<_o3a_p>
For and on behalf of Indian Clearing Corporation Ltd
Mr. Sushant Majhi<_o3a_p>
Chief Risk Officer<_o3a_p>
<_o3a_p>
|
Risk Department<_o3a_p> |
|
|
Email<_o3a_p> |
[email protected] / [email protected]<_o3a_p> |
|
Contact No:<_o3a_p> |
+91-22-2272 5059/8811<_o3a_p> |
<_o3a_p>