Collateral

Default Funds are collective clearing collateral formed by ITS LTD out of contributions of all Clearing Members and/or other persons.

  • The amount of a member's contribution to the Default Fund is 30 000 USD.

Contributions to the Default Funds can be made in US Dollars.

To secure the performance of clearing members' obligations under contracts to which Central Counterparty is a party, the risk management system establishes the requirement that clearing members deposit Collateral.

The following types of Collateral can be deposited:

Securities as Collateral Assets as of 11.12.2024 8:30 am

No.Securities Characteristics
International ID Code (number) of Securities (ISIN)
Securities ID Code
Instrument Group
Kind, Category (Type) of Securities
Issuer of Securities / Fund for ETF
Not found

To record property as Collateral, funds must be transferred to the clearing bank accounts of Central Counterparty with the Settlement Organizations or securities must be transferred to the clearing member's securities account under the securities account of Central Counterparty with the Settlement Depository, per the following particulars: