Consolidated report providing valuation price and haircut for collateral valuation
NSE circular NCL/CMPT/76248 · 09 Sept 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides a new consolidated report for collateral valuation. This report includes valuation prices and haircuts for equities, mutual funds, corporate bonds, government securities, and T-bills. Members, Custodians, and Professional Clearing Members access this report through the NSE Clearing website, the NSE website, or the extranet. The report uses the file name format APPSEC_ALL_DDMMYYYY.csv.
What you must do
- Access the consolidated report on the website or extranet.
Key dates
- Date of circular
- 09 Sept 2026
Who is affected
Document text
NSE Clearing Limited
DEPARTMENT: COLLATERAL OPERATIONS
| Download Ref No: NCL/CMPT/76248 | Date: September 09, 2026 |
|---|---|
| Circular Ref. No: 0328/2026 |
All Members/Custodians/PCM
Sub: Consolidated report providing valuation price and haircut for collateral valuation
Based on feedback received from members and with a view to enhance the ease of doing business, a new consolidated report shall be made available on the website and extranet. This report shall incorporate valuation prices and haircuts for all securities including equities, mutual funds, corporate bonds, government securities and T-bill.
The nomenclature and format of the report is as below:
APPSEC_ALL_DDMMYYYY.csv (Date is the applicable date)
| Sr. No. | Symbol | ISIN | Valuation Price | Applicable Haircut |
|---|
Path of the report
Website:
NSE Clearing - https://www.nseclearing.in/ Resources-Market Report -Common
NSE- https://www.nseindia.com/ Resources-Download-Daily Market Report -Common
Extranet: Common
For and on behalf of
NSE Clearing Limited
Huzefa Mahuvawala
Chief Risk Officer
| Telephone No | Email id |
|---|---|
| 1800 266 0050 (IVR Option 2) | collaterals_ops@nsccl.co.in |
Non-Confidential
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 09 Sept 2026
- Document number
- NCL/CMPT/76248
- Issuing division
- COLLATERAL OPERATIONS
- Coverage area
- securities