Subject: Reporting of details of securities Pay-in / Payout shortages by Members
In continuation of Notice No.20181102-26 dated November 02, 2018, members are hereby informed that w.e.f. December 03, 2018, a standardised report on details of securities pay-in / pay-out shortages is to be uploaded daily. The format has been finalised in consultation with SEBI & Member Associations.
Members may note that:
1) The file is to be uploaded only in case of securities Pay-in / Pay-out shortages (including internal shortages).
2) Members should ensure the correctness of details and data provided in the said file
3) The files in the specified format shall be uploaded by the members to the clearing corporation till S+5 working day basis, where ‘S’ is the settlement date for the respective settlement.
4) In case members intend to modify the data in a file, which has been already submitted to Clearing Corporation, the member would be having an opportunity to submit the revised file after carrying out the modifications before the cut off date.
For further details members may refer Notice No.20181102-26 dated November 02, 2018
Annexure I – Format for reporting of Pay-in / Payout shortages data by Members
File will be required to be uploaded through Extranet – Upload.
For any further clarifications, Members & Custodians may contact their relationship managers or following:-
|
Name of Official
|
Contact Number
|
Email ID
|
|
BSE Help Desk
|
022-30594000
|
bsehelp@bseindia.com
|
|
ICCL
|
022-22728468
022-22728704
022-22728223
022-22725163
|
bse.csd@bseindia.com
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
December 03, 2018.
|