Welcome to NCCL In this video, we will learn member contact details update in NCFE.

We will login NCFE by using user ID and password. Then security question and save.

We will go to admin option. Then update member contact details. Screen will look like this. Managing director, business head, compliance officer, delivery and settlement, risk management. We will put details as per department,

contact person, mobile number, landline number, email id. If we want to add multiple persons in same department, click plus and put details.

Put details in all departments and press save button and get success.

Detail has been saved. If you want to check again, you can go to admin. Update member contact details.

Updated details will show like this.

For more information, contact us on toll free number 1800-266-6007 or email us contact us at nccl.co.in Thank you.

Welcome to NCCL In this video, we will learn how to upload segregation and monitoring of Collector and Client-level reporting file. First, we will login WebExtended portal by using member ID, password and captcha.

Then, enter security question and submit.

After login, click on Upload button. Select Collector Upload in drop-down list.

then click on submit button, choose segregation zip file from pc and click on submit file button, after submitting file click on download button, click on collateral upload in folder file name list, download response file in list as per your batch number, for more information contact us on toll free number 1800-266-6007 or email us contact us at nccl.co.in Thank you.

Welcome to NCCL In this video, we are going to learn how to make an allocation file. Please note down the circular number mentioned on the screen. The file format for allocation of collateral is mentioned under annexure 1. Before we learn how to make the allocation file, please note down some important steps. Step 1. Naming the allocation file. The file name should be saved

as NCCL, ALLOC, primary member code, date, month and year, T and then batch number.

Example file name is shown in front of your screen.

Step 2. The file has to be saved in CSV format.

Step 4.

Now we will make the file.

In column A, please mention the date as per the format shown in front of your screen. and please make sure the date should be current business date.

In column B, write segment indicator CO, that is for commodity derivative segment.

In column C, write NCCL clearing member code.

In column D, you have to mention trading member code and please make sure the value should be 5 digit. For example, if the trading member code is 12, then the record pop up. In column E, you have to write CP code i .e. custodian participant code if you want to allocate funds to the custodian participant and please make sure the value should be blank when client code is populated or account type is P. Write client codes for

those clients you want to allocate funds in column F and also please make sure the value should be blank when CP code is populated or account type is P.

in column G, you have to mention account type code i.e. P for pro account and C for clients

in column H, please enter the amount value in rupees

after checking all the details, now we have to enter the fillers now we will learn how to enter fillers in the sheet

you have to enter total 7 fillers in the sheet in every row

that starts from column I In the excel sheet, under column O, write the dollar symbol and next open that same file in notepad and if you don't put dollar symbol then file will be shown as notepad file.

Once you have removed the dollar symbol, please save the file.

Now your allocation file is ready to upload.

For more information contact us on our toll fee number 1800-266-6007 or you can send as an email on our email id i.e. contact us at the rate nccl.co.in Thank you for watching the video. Thank you.

Welcome to NCCL In this video, we are going to learn how to upload allocation of collateral file in Extranet Portal.

First, login Web Extranet Portal with a user ID. Once you have logged in, click on Upload tab on the main screen.

Select the folder name as cmtmcl -collateral-underscore-details from the drop-down.

Then click on Choose File. A new window will appear on the screen.

Now select the allocation file which you want to upload on ExtraNet Portal and also please make sure the file uploaded should be in CSV format only

Once you have chosen the file, you will be able to see file name on the screen which you have selected

Now click on the submitted file

You will be seen notification on main screen that the file is uploaded successfully

Kindly refer response file for status Now in order to check the response file, click on the download button

then select the CMT MCL collateral details folder from the list

next click on upload folder

under success folder you will be able to see response file having batch number starting with S

for more information contact us on our toll fee number that is 1800-266-6007 or you can send us an email at contactus at the rate nccl.co.in thank you

Welcome to NCCL In this video we will learn how to check segregation and monitoring of collateral at client level penalty report in NCFE.

First login here in NCFE portal by entering your user ID and password.

After login dashboard screen will appear.

Then click on compliance option in menu bar.

A drop down list will appear. Then take a mouse pointer on NCCL compliance report and click on compliance penalty report.

Then new screen will appear in which from date and to date will be mentioned.

The penalty data is available after T plus 6 of reporting date. Also for previous date, you may download monthly data example 1st Feb 2024 to 29 Feb 2024.

After that, you can view and export the penalty report.

Members are requested to check the penalty report on a daily basis.

For more information, you can contact us on toll-free number 1800266007 or email us on contactus.nccl.co.in

Welcome to NCCL In this video, we will learn how to update seller details in ncfe portal.

Login ncfe portal. In this screen, we will go to seller text option and click on it.

Go to seller details option. Click view and update.

In this screen, we will select settlement type D.

Then select settlement number. Then you can select all or pending. and location type, lot ID and symbol wise.

We will select all, then press search.

After search, detail will show. C indicate complete seller details.

P indicate pending seller details.

Then we will click add option. For update seller details, new page will show like this.

Then we will select agent ID, agent name, address, pen number and GST number.

then put quantity of commodity, by clicking on number of lots, you can choose lots by ticking on it

then quantity will show as showing in the screen

put GST percentage, then press first save button for split or partial celebrity repartition

then press next save button, save and exit celebrity repartition completed

Thanks for watching video. You can contact us on toll fee number 1800-266 -6007 and you can email us on contact us at the rate nccl.co.in. Thank you.

Welcome to NCCL In this video, we will learn how to update buyer details in NCCP portal.

Login NCCP portal, go to sell text tab and click on it. Go to buyer details option and click on view and update. In this page, go to settlement type, select D, then select settlement number,

then select all or pending. You can select all or pending location-wise or lot ID-wise

After selecting all options, press search option.

After search, all details will show.

P indicates pending bio-details.

Click on add for bio-detail updation.

New page will show like this.

Select agent ID, agent name, address, pan number, then correspondence address,

contact number, GST number, put quantity of commodity, then press save.

Thanks for watching video.

you can contact us on toll fee number 1800-266-6007 and you can email us on contact us at nccl.co.in Thank you

Welcome to NCCL In this video, we will learn how to do reporting for EOD short allocation in NCFE. First login here in NCFE portal by entering your user ID and password.

After login dashboard screen will appear in which you have to click on trade details mentioned on the menu bar. A drop down screen will appear in which you have to click on client margin reporting.

After that, new screen will appear in which you have to select the batch date, e.g. 20th Feb and download the report.

The report will be in the name of your TMID MGM day, month and year.

In this, you have to do a margin reporting which has to be done in every T plus 5 and with that you can do the short allocation reporting too. example, if there is a shortfall of 500 in EOD, then there will be option to do reporting for excess collateral with other CC. For example, if you have an excess collateral in NCL, then you can report the same in that column. Example, there is a shortfall of 500

rupees, then you can report excess collateral with other CC, NCL 500 rupees. Example, there should be access collateral available for that day in your other CC.

After that, you have to select the same batch date and upload the file.

For status, you can check on Standardization Penalty Report. The data which has been uploaded by you has been successfully uploaded or not.

For more information, contact us on toll -free number 1800266007 or mail us on contact us at the rate nccl.co.in. Thank you.

Welcome to NCCL In this video, we will learn how to reset secret key of API through NCFE portal. First login here in NCFE portal by entering your user ID and password.

After login dashboard screen will appear in which you have to click on registration API reports menu. After that new screen will appear in which your detail will be mentioned when

your email id, your mobile number, your IP address and username in which you have to enter your password once again you have to re-enter your password and click on generate secret key once you click on the generate secret key the mail id which is mentioned in the page the link will be shared on that email id for generating a secret key

by which you can generate a new secret key and use in your API tool.

And the secret key expired every 60 days in which on 50th day you will receive the pop-up in your NCFE.

For more information contact us on toll free number 18002 66007 or mail us on contactusattheratenccl.co.in Thank you

Welcome to NCCL In this video, we are going to learn how to check Client Net Effective Deposit or NCFE portal. Login NCFE portal, go to coliterals tab and click on it. Click on Client Net Effective Deposits option in the drop down. A new page will appear on the screen. Example sheet is shared for your reference. For more information, contact us on our toll fee number that is 1800-266-6007 or you can send us an email

on our email id contact us at the rate nccl.co.in. Thank you for watching the video.

Welcome to NCCL In this video, we will learn how to check counterparty details.

First log in NCCL website i.e. www.nccl.co.in.

Then click on clearing and settlement option on menu bar.

After that, a drop down list will appear as showing in the screen.

Then click on the last option that is counterparty details as displaying in the screen.

After clicking a new screen will appear for counterparty details.

Then enter desired buyer or seller clearing member ID details in the box which is asking for CMID. After entering CMID details then click on capture I am not a robot and click on search button.

This screen will display your desired counterparty information like member name, contact person name, contact person, mobile number, line line number and email ID

For more information you can contact us at our toll free number that is 1800 2666 007 or our email id that is contactus@nccl.co.in Thank you

Welcome to NCCL In this video, we will learn how to update or modify member contact details.

First login your NCFE portal by entering user ID and password.

After login, this screen will appear. Then click on admin option on menu bar.

A drop down list will appear. Then click on update member contact details.

Then a new screen will appear as displaying on the screen.

In this screen, you can enter the name of the contact person, mobile number, line line number and email ID of the managing director, director or CEO, business head, compliance officer, delivery and settlement, risk management and surveillance. then click on save button after entering all the desired details

for more information you can contact us on our toll free number that is 1800-2666-007 or email us on contactus@nccl.co.in Thank you

How to Raise a Query with Respect to Collaterals Currently, all the requests or queries related to collateral deposits are handled through emails i.e. askusatthoretncdx.com and contactusatthoretnccl.co.in. In order to reduce the time involved in the entire process and to keep you updated on the status of your requests and queries, a new module has been introduced in Web

NCFE Portal

Please note that this option is available to upload documents related to fixed deposits and bank guarantee of base minimum capital, base capital and additional base capital. Let's take a look at the process. Login to WebNCFE, click on Collaterals and select NCCL Documents option. Click on Choose File and Upload in PDF or JPEG format which should not be more than 100 KB.

Enter a valid email ID. You may enter multiple email IDs as well.

Once the details are filled, click on Save button.

Once the request record is saved, the status will be shown as Pending. A request ID is generated for each request or queries and is displayed in the screen with details of request ID, member ID and member name. The documents uploaded can be viewed by clicking the download link.

An automated email will be sent to the email IDs entered confirming the acceptance of the request and the status of the same will remain pending till the request is processed by NCCL The request raised will be verified by NCCL To view the status of the request, you can click on Collaterals and select NCCL Documents. You can also export the file in Excel to view all the requests raised by you.

Thank you.

Welcome to NCCL In this video, we will learn how to release cash collateral in the form of bank guarantee or fixed deposit online in the web NCFE portal. First login your NCFE portal by entering user ID and password. Then click on collateral option on menu bar.

Top-down list will appear. Then click on member cash collateral summary.

Under the release request option, you can give the release request for bank guarantee, cash, and fixed deposit.

Before giving any release request, first check the unallocated cash equivalent amount.

For releasing bank guarantee, just click the bank guarantee option under the release request.

screen, you will find the list of bank guarantees. Just select the click to release checkbox in front of the bank guarantee for giving release request, then click on the save icon.

For giving fixed deposit release, then click on fixed deposit option under the release request. Then you will find the list of the fixed deposit. Then click on the click to release checkbox in front of the fixed deposit which you want to give the release request, then click on the save button. You can also check the pending request of bank guarantee and fixed deposit under the pending request option. You can also

check the historical request under the historical request option. Just enter the date and click on the show button. For more information you can contact us on our toll free number that is 1800-266-6007 or email us on contactus@nccl.co.in. Thank you.

Welcome to NCCL In this video, we will learn how to release cash collateral online in NCFE portal. First login your NCFE portal by entering user ID and password. Then click on Collateral option on menu bar. Top-down list will appear. Then click on Member cash collateral summary.

Before giving any release request, first check the unallocated cash equivalent amount.

For cash release, you just click on cash option under the release request.

Member can give cash release request for without adjustment of delivery pain obligation i.e. normal cash release and second is with adjustment of delivery pain obligation.

first option you can give normal cash release just enter the amount in numbers and in words then click on save button

second option just enter the amount in numbers and in words then click on the check box that is please adjust the cash to the extent of delivery margin with my delivery paying obligation in this way you can adjust your cash with your delivery paying obligation then click on save button

you can also check the pending request for cash release under the pending request option

you can also check the historical request under the historical request option just enter the date and click on the show button more information you can contact us on our toll free number that is 1800-2666 -007 or email us on contactus@ NCCLin. Thank you.

Welcome to NCCL In this video, we will learn how to release client non-cash collaterals.

We will learn how to release client pledged, repledged securities and mutual funds.

First login your NCFE portal by entering user ID and password.

After login, this screen will appear.

Then click on Collateral option on menu bar.

a drop down list will appear just click on client non-cash collateral next screen you can see the list of client non-cash collaterals in the form of securities and mutual funds

by using search option you can search non-cash collateral of client with the search option and you can also export the file from export file icon for releasing client non-cash collateral just enter the quantity in the box release quantity then select the checkbox and click on the save icon member can also check the pending release request detail in the pending request option can also

search and export the file from here member can check the historical historical record from historical data option, enter the from date to to date and search the detail. You can also export the file from here.

For more information, you can contact us on our toll free number that is 1800-2666 -0007 or email us on contactus@nccl.co.in Thank you.

Dear members, in this video, we will learn how to upload NCCL TDS Certificate on WebNCFE Portal.

Firstly, you have to login to your WebNCFE Portal. For that, you have to open your browser, Google Group and type the URL that is https://ncfe.ncdx.com and click on Enter.

login page will appear, where you have to put your user details, starting with F00, your member ID and your NCFE password.

As you enter your user details, you will see the NCFE dashboard. On the dashboard, you have to go to the upload menu and select upload NCCL TDS certificate option. Once you select upload NCCL TDS certificate option, a screen will appear,

where you have to click on the orange color icon and as you click on the icon you will see a form where it will ask you to fill TDS details submission for NCCL

You have to fill all the details and have to attach the TDS certificate with digitally signed and click on submit.

Here is a copy of TDS certificate for your reference.

Members has to upload digitally signed TDS certificate on NCCFE portal.

The TDS amount will be refunded within 8 working days to the members' account.

Members having any query can call us on NCCL toll fee number 1800-266-6007 or email us on contactus at nccl.co.in

Thank you

Dear members, in this video, we will learn the process of marking by delivery intention.

How to mark delivery intention through WebNCV portal? Firstly, you have to connect your WebNCV portal. Enter user details starting with F00, your member ID and your NCP password. As you enter your user details, you will see the NCP dashboard.

Members please note, an intention can be marked only during this target period. To mark new intention, user has to go to the settlement menu. In settlement menu, select mark intention.

User needs to select the following field to mark the buy intention.

Select buy to mark a buy intention. Instrument symbol. Select the symbol for which the intention is to be marked. Expire date. On selection of the symbol, the expire date of the contract for which the intention marking is available would be populated.

Demat deposit and warehouse. If the user is marking a buy intention, by default no option would be selected. warehouse location, user has to select his preferred location for the selected symbol quantity, user has to enter the quantity in multiple of delivery lot size, i.e. in metric tons pro client, user has to select pro in case he wants to mark an intention for

pro position or client in case he wants to mark an intention for client position client id, in case of client id, user has to enter valid client id as mentioned in the client KYC. Client ID is mandatory even in case of participant intention. In case of participant intention, user has to enter the valid participant ID or the H4.

Pro account. In case of pro intention, user has to select pro option and enter the TM ID in the client ID field. Delivery mode. The user has to select the delivery mode as e-repository.

View of buy intention window where all the buyer details are filled. Fields need to

members having any query can call us on NCCL toll fee number 1800-266-6007 or email us on contact us at nccl.co.in

Dear members, in this video, we will learn the process of marking cell delivery intention.

To mark cell delivery intention through WebNCV portal, firstly you have to connect your WebNCV portal. Enter your user's name starting with F00, your member ID and your NCP password. As you enter your user details, you will see the NCP dashboard. Members please note, an intention can be marked only during the staggered period. To mark new intention, user has to go to the settlement menu.

In settlement menu, select mark intention.

User need to select the following field to mark cell intention.

Select cell to mark a cell intention.

Instrument symbol. Select the symbol for which the intention is to be marked.

Expiry. On selection of the symbol, the expiry date of the contract for which the intention marking is available would be populated.

DMAT, deposit and warehouse. If the user is marking a sale intention, the user has to select yes option manually.

Warehouse location, user has to select his preferred location for the selected symbol.

Quantity, user has to enter the quantity in multiple of delivery lot size i.e. in metric tons.

Pro client, user has to select pro in case he wants to mark an intention in pro position or client in case he wants to mark an intention for client position.

Client ID In case of client intention, user has to enter valid client ID as mentioned in the client KYC. Client ID is mandatory even in case of participant intention. In case of participant intention, user has to enter the valid participant ID or the hedge code.

Pro account In case of pro intention, user has to select pro option and enter the TM ID in the client ID field.

Delivery mode The user has to select the delivery mode as e-repository.

view of cell intention window where all the cell details are filled.

Field need to be followed while marking the delivery intention. This is for your reference.

Member having any query can call us on NCCL toll fee number 1800-266-6007 or email us on contact us at NCCLco.n. Thank you.

Dear members, in this video, we will learn the process of marking before allocation early pane. To give before allocation early pane request through WebNCV portal,

firstly you have to connect your WebNCV portal. Enter your user details starting with F00, your member ID and your NCV password. The member will get the benefit in all type of margin except M2M i.e. mark to market and concentration margin. Members give early Payment Request – Initial Margin, Extreme Loss Margin, Additional Margin, Special Margin, Pre-Expire Margin and Delivery Margin After login to your WebNCB portal, user

has to go to the option Trade Details and click on View Net Position Client wise.

Search for the Client ID to mark EPA Go to the right hand side of the screen where you will get the yellow box.

Click on the yellow box and enter the entire mandatory fields, for example enter the location, settlement number against which the EPI request is to be given and EPI quantity which will be in multiple of delivery lot size that is in metric tons and click on save. Once you click on save, you will get the confirmation pop-up, press ok and proceed

and then you will get the message that lot has been successfully blocked. Members having any query can call us on NCCL toll fee number that is 1800-266-6007 or email us on contact us at NCCLco.n Thank you

Dear members, in this video we will learn the process of marking early paying against allocation.

To give early paying request against allocation through WebNCV portal. Firstly, you have to connect your WebNCV portal. Enter your user details starting with F00, your member ID and your NCP password.

The member gives the EPI request so that they could get the benefit of the delivery margin.

After login to your NCP portal, the user has to go to the settlement tab. In Settlement tab, select Allocation Information. Search for the client ID for which the EPI request is to be given and click on the yellow box. Enter the mandatory fields, Example, Location, Settlement Number, EPI Quantity, which will be multiple in delivery lots, that is in metric tons and click on Save.

Once you click on Save, you will get the confirmation pop-up. Press OK and proceed. On the screen, you will get the message that the lot has been successfully blocked.

Members having any query can call us on NCCL toll fee number 1800-266-6007 or mail us on contact us at nccl.co.in. Thank you.

Dear members, in this video, we will learn the process of sales tax invoice updation on ncfee portal.

How to upload invoice and scan documents on ncfee portal

Firstly, you have to connect your webncfee portal. Enter your user details starting with F00, your member ID and your ncfee password.

As you enter your user details, you will see the ncfee dashboard. Go to sales tax menu and select invoice details.

Once you click on invoice details, insert the details as allocation form date, allocation to date, settlement type and settlement number.

Once the above details are filled, members need to tick on seller in type, all in status and select seller pending in request status and click on search.

All records for the selected settlement will appear.

To fill the details, seller need to tick on the particular invoice record and then click on invoice detail column.

Below screen will appear to fill the details of the selected invoice record.

Members are required to fill all mandatory invoice details in case of hard copy couriered. Members can also fill disparate details of the invoice. After filling all the details, click on Save.

Upload of scanned documents Members need to select a particular invoice record by clicking on the check box and then click on the Upload scanned document symbol as described below.

The below screen will appear when clicked on the Upload symbol.

Member need to click on the browser button against invoice number option for invoice can copy. In case of other invoice related documents such as Monday tax receipt, Anugya Patra, etc. member need to click on browser button against the other option.

After clicking on the browser button, member need to select the particular document which is saved as PDF

and click on publish once all the documents are selected. Members having any query can call us on NCCL toll fee number 1800-266-6007 or mail us on contact us at nccl.co.in

Thank you