Subject: Settlement Calendar for Bharat Bond ETF - April 2023 and Bharat Bond ETF – April 2030 on BiMF
With reference Exchange Notice No.20191211-21 and 20191211-22 dated December 11, 2019, members are hereby informed that, the settlement schedule for Bharat Bond ETF - April 2023 and Bharat Bond ETF – April 2030 on BiMF to be conducted from Friday, 13th December,2019 to Friday, 20th December, 2019 will be as under:
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Bid Date
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Obligation Download
(after 06:30 pm)
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Funds Pay-in (10:00 am) *
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Settlement Number
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13/12/2019
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13/12/2019
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16/12/2019
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1920003
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16/12/2019
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16/12/2019
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17/12/2019
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1920004
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17/12/2019
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17/12/2019
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18/12/2019
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1920005
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18/12/2019
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18/12/2019
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19/12/2019
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1920006
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19/12/2019
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19/12/2019
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20/12/2019
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1920007
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20/12/2019
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23/12/2019
(after 12:00 pm)
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23/12/2019
(2:00 pm)
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1920008
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* Funds pay-in will be done from existing Equity Cash settlement account of member with ICCL
Following files will be available for download through Extranet
BiMF_BRsss.mmmm – Trade File (sss – settlement number, mmmm – clearing number)
BiMFBSsss.mmmm – Balance Sheet
BiMFMSsss.mmmm – Money Statement
BiMF_PAYOUT_1920sss.mmmm – Refund funds payout
For any further clarifications, Members may contact their relationship managers or BSE Help Desk – 022-30594000 or following ICCL officials:
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Name of Official
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Contact Number
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Settlement Process
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022-22728468/8704/8223/5163 /5628
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
December 12, 2019
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