Subject: Settlement Calendar for FFO 3 of CPSE ETF on BiMF
With reference Exchange Notice No.20181122-28 dated November 22, 2018, members are hereby informed that, the settlement schedule for FFO 3 of CPSE ETF on BiMF to be conducted from 28/11/2018 to 30/11/2018 is as under:
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Bid Date
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Obligation Download
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Funds Pay-in Date (11:30 am) *
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Settlement Number
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28/11/2018
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28/11/2018
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29/11/2018
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1819005
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29/11/2018
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29/11/2018
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30/11/2018
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1819006
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30/11/2018
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30/11/2018#
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03/12/2018
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1819007
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# Subject to change in case of extension in bidding time
* Funds pay-in will be done from existing Equity Cash settlement account
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_1819sss.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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022-2272 8468/8704/5163
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
November 26, 2018
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