The Indian Clearing Corporation Ltd. (ICCL) has issued a notice to all Clearing Members regarding the submission of the Half-Yearly Net Worth Certificate as on March 31, 2026. A revised annexure format has been prescribed and enclosed with this notice, superseding the earlier format referenced in ICCL Notice No. 20260416-7 dated April 16, 2026.

Key Points

• All Clearing Members must submit the Half-Yearly Net Worth Certificate as on March 31, 2026
• A revised annexure format has been issued for the certificate submission
• Members should refer to the previously issued ICCL Notice No. 20260416-7 dated April 16, 2026, for background information
• Submission must be in the prescribed (revised) format

Regulatory Changes

The annexure format for the Half-Yearly Net Worth Certificate has been revised. Members must use the updated annexure enclosed with Notice No. 20260424-20 instead of any previously circulated format.

Compliance Requirements

• All Clearing Members are required to submit the Half-Yearly Net Worth Certificate as on March 31, 2026
• Submission must use the revised annexure prescribed in this notice
• Certificate must be submitted within the stipulated timeline (by May 31, 2026)

Important Dates

• Reference Date for Certificate: March 31, 2026
• Submission Deadline: May 31, 2026
• Notice Date: April 24, 2026
• Previous Related Notice: ICCL Notice No. 20260416-7, dated April 16, 2026

Impact Assessment

This notice affects all Clearing Members registered with ICCL. The primary operational impact is the requirement to use the updated annexure format when preparing and submitting the net worth certificate. Members who had already begun preparing submissions using the earlier format will need to switch to the revised annexure. Non-compliance with the submission deadline (May 31, 2026) could result in regulatory action. The impact is limited to internal compliance processes and does not directly affect trading or market operations.