RULEBOOK ICH

RULEBOOK Indonesia Clearing House (ICH)

According to the Commodity Futures Trading Act, an Exchange shall be accompanied by a Clearing House. Clearing House is to ensure the settlement of each transaction occurred on the Exchange. The Clearing House is authorized to establish a set of rules and regulations as guidelines of its operations.

GENERAL REQUIREMENTS Download
Clearing Membership and Financial Requirements Download
Management of Clearing House Download
Clearing Fund Download
Responsibilities of Clearing Members Download
Clearing Procedures Download
Electronic Clearing System Download
Physical Delivery Download
Violations and Sanctions Download
Procedures for the Settlement of the Promise Claim Download
Special Conditions Download
PALN Download
SPA Download
Number Of Decree Years Description Download Legal Information
109/SE-DIR/ICH/II/2018 2017 Clearing Committee Download -
108/SE-DIR/ICH/II/2017 2017 Standing Instruction for Tin Ingot Physical Contract Download -
027/SE-DIR/ICH/ 2017 Fund Withdrawal Download -
026/SE-DIR/ICH/VI/2016 2017 Margin Deposit Top-Up Download -
025/SE-DIR/ICH/VII/2015 2015 Margin Top-Up Download -
024/SE/ISI/VI/2015 2015 Implementation of Head COFTRA Regulation Number 117/Bappebti/Per/03/2015 on Margin Allocation for the Performance of Transactions in the Commodity and Futures Transaction Download -
023/SE/ISI/II/2015 2015 Export Transaction Details Report Download -
022/SE-DIR/ISI/X/2014 2014 Exportable Tin Ingot Download -
021/SE-DIR/ISI/VIII/2013 2013 Margin Deposit Top-Up Download -
020/SE-DIR/ISI/VI/2013 2013 Imposition of ISI Clearing House Monthly Fee Download Replaced with SEB 081/SEB/BKDI-ISI/III/2015
19/SE-DIR/ISI/III/2013 2013 Requirements of the Alternative Trading System Membership Download -
018/SE-DIR/ISI/I/2013 2013 Amendment of SE 003/SE-DIR/ISI/V/2010 on Types of Collateral for Initial Margin Download -
017/SE-DIR/ISI/I/2013 2013 Imposition of Charges on Margin Deficit in the Implementation of PALN Download -
016/SE-DIR/ISI/I/2013 2013 Depository Banks in the Implementation of PALN Download -
015/SE-DIR/ISI/VIII/2012 2012 Margin Deposit Top-Up Download -
14/SE-DIR/ISI/V/2012 2012 Requirements of the Alternative Trading System Membership Download Replaced with SE 19/SE-DIR/ISI/III/2013
13/SE-DIR/ISI/XI/2011 2011 Clearing Guarantee Fund (Security Deposit) for the Trader Members of Alternative Trading System Download Replaced with SEB 081/SEB/BKDI-ISI/III/2015
12/SE-DIR/ISI/XI/2011 2011 Requirements of the Alternative Trading System Membership Download Replaced with SE 014/SE-DIR/ISI/V/2012
011/SE-DIR/ISI/X/2011 2011 Margin Deposit Top-Up Download -
010/SE-DIR/ISI/VI/2011 2011 Handling a Breach of Contract Download -
009/SE-DIR/ISI/IV/2011 2011 Multi Currency Transaction Download -
008/SE-DIR/ISI/XII/2010 2010 Transaction Reports and Financial Statements Download -
007/SE-DIR/ISI/XII/2010 2010 Late Charge for Margin Call Fulfillment Download -
006/SE-DIR/ISI/X/2010 2010 Fund Withdrawal for the Members of PT. Identrust Security International (ISI Clearing House) Download -
005/SE-DIR/ISI/IX/2010 2010 Maintenance Margin and Critical Margin Level Download -
004/SE-DIR/ISI/IX/2010 2010 Debit Balance Download -
003/SE-DIR/ISI/V/2010 2010 Types of Collateral for Initial Margin Download Replaced with SE 018/SE-DIR/ISI/I/2013
002/SE-DIR/ISI/III/2010 2010 Adjustment of Clearing Guarantee Fund (Security Deposit) Amount Download Replaced with SEB 081/SEB/BKDI-ISI/III/2015
001/SE-DIR/ISI/X/2009 2009 Stipulation of Financial Liabilities for Prospective Clearing Members of ISI Download Replaced with SEB 081/SEB/BKDI-ISI/III/2015

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