BAD DELIVERY CELL
Trading Members of the Exchange are hereby informed to upload :
a) the claim/s [.ec file] in respect of BDC Cycle No.08/2015-16 and
b) rectification/s [.er file] falling due for rectification on May 26, 2015.
The upload facility for aforesaid files will be available from May 20, 2015 to May 22, 2015.
The activity schedule for BDC Cycle No.08/2015-16 is as per the following:
|
Day
|
Date
|
Time
|
Activity
|
|
Tuesday
|
26-May-15
|
10.30 a.m. to 12.00 Noon.
|
Down loading of "claim error report" and submission of bad delivery claims to the Clearing House.
|
|
Tuesday
|
26-May-15
|
1.30 p.m. to 2.30 p.m.
|
Collection of bad delivery pouches from the Clearing House.
|
|
Wednesday
|
27-May-15
|
10.00 a.m. to 11.00 a.m.
|
Obtaining award from BDC official for invalid objections.
|
Thursday
|
28-May-15
|
11.00 a.m. 12.00 Noon.
1.30 p.m. to 2.30 p.m.
|
Submission of invalid objections pouches to the Clearing House.
Collection of invalid objections from the Clearing House.
|
|
Tuesday
|
02-June-15
|
|
Downloading of "Permanent Claim" status.
|
|
Tuesday
|
16-Jun-15
|
10.30 a.m. to 12.00 Noon.
|
Down loading of "rectification error report" and submission of rectified securities to the Clearing House.
|
|
Tuesday
|
16-Jun-15
|
1.30 p.m. to 2.30 p.m.
|
Collection of rectified securities from the Clearing House.
|
|
Thursday
|
18-Jun-15
|
10.30 a.m. to 11.00 a.m.
|
Obtaining awards from BDC official for invalid rectification/s and
|
|
Friday
|
19-Jun-15
|
11.00 a.m. 12.00 Noon.
1.30 p.m. to 2.30 p.m.
|
Submission of invalid rectification/s pouches to the Clearing House.
Collection of invalid rectifications from the Clearing House.
|
|
Friday
|
26-Jun-15
|
2.00 p.m. to 3.00 p.m.
|
Auction / Close-out for non-rectified, partially rectified and invalid rectified securities.
|
|
Monday
|
29-Jun-15
|
10.30 a.m. to 12.00 Noon.
|
Pay in of Auction Securities.
|
|
Monday
|
29-Jun-15
|
01.30 p.m. to 02.30 p.m.
|
Pay out of Auction Securities.
|
Trading Members submitting shares in demat form in the BDC Rectification Cycle No.
05/2015-16 due on May 26, 2015 should mention in their Delivery instructions to the
Depository Participants as under
|
Particulars
|
Market Type
|
BDC Rectification Cycle No.
|
|
For NSDL
|
Company Objection
|
1516005
|
|
For CDSL
|
07
|
1110071516005
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar
(Asst. General Manager)
Tuesday, May 19, 2015
|