The Clearing Corporation of India Ltd. (CCIL) on July 30, 2026, issued a notification regarding Settlement of Funds Obligation – Non Guaranteed Settlement.
The following has been stated:-
•CCIL has revised the settlement process for non-guaranteed fund obligations in the Rupee Derivatives and FX Options segments.
•Effective September 01, 2026, funds pay-in and pay-out will be settled directly without routing through CCIL’s RTGS Settlement Account, while all other provisions of the existing notifications remain unchanged.
•Members should note the corresponding change in the narration appearing in their RTGS account statements.
[Notification No. CCIL/OPS/2026-27/26]
