Sub: Daily Settlement Program for February 22, 2016
Trading members and custodians should:
Ø maintain clear balance in their Depository Pool Accounts for Securities at 10:50 a.m. for pay-in obligation pertaining to Sett.Nos.DR-221/2015-16 respectively. The cut-off timings for pay-in of securities at the Depositories should be noted. Physical securities to be delivered in the Clearing House from 9:30 a.m. to 10:30 a.m.
Ø maintain sufficient balance in their bank accounts for any undelivered securities. (Refer Notice Nos. 20030319-14, 20030328-8, 20030721-9 dated March 19, March 28, and July 21, 2003 respectively).
Ø maintain sufficient balance in their Bank Accounts at 09:30 a.m. towards pay-in of funds for auction of Sett.No.AR-220/15-16.
B. Patawat Arbitration programme for physical securities delivered in Rolling Sett.No. DR-219 & DR-220/15-16:
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Monday
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Sett.No. DR-219/2015-2016
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22.02.2016
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Arbitration Awards for invalid rectification to be obtained from officials of the Bad Delivery Cell
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11:30 a.m. to 12:30 p.m.
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Securities to be lodged with the clearing house upto
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1:00 p.m.
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Sett.No. DR-220/2015-2016
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Trading members and institutions to submit rectified securities, confirmation forms and invalid objections in the clearing house
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1:00 p.m. to
2:00 p.m.
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Rectified securities will be delivered to the receiving trading members
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3:00 p.m. to 4:00 p.m.
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Tuesday
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Sett.No. DR-220/2015-2016
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23.02.2016
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Arbitration Awards for invalid rectification to be obtained from officials of the Bad Delivery Cell
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11:30 a.m. to 12:30 p.m.
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Securities to be lodged with the clearing house upto
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1:00 p.m.
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For Indian Clearing Corporation Ltd.
Nilesh Shah
Date: Friday, February 19, 2016 SR Manager
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