BSEIndia
      Close  
NOTICES
Notice No.   20201123-37   Notice Date   23 Nov 2020
Category   Settlement/RMS   Segment   General
Subject   Changes in the Give-up / Take-up module for Equity Cash Segment
Attachments   Annexure 1 - User Manual.pdf ;
Content

 

November 23, 2020

Sub.: Changes in the Give-up / Take-up module for Equity Cash Segment

With reference to the Exchange Notice No.20200911-47 dated September 11, 2020 and ICCL Notice No. 20201020-1 dated October 20, 2020, Notice No. 20201001-2 dated October 01, 2020 and Notice No.20201107-03 dated November 07, 2020, Members and Custodians are requested to note that for Sett.No.2021168 trade date Friday, November 27, 2020, give-up / take-up process will be as per existing system and accordingly T+1 day give-up / take-up of sett.no.2021168 on Tuesday, December 01, 2020 will be as per existing process and will be required to be done in RTRMS in existing menu.

Changes in the process of Give-up / Take-up as mentioned in the aforesaid notices will be implemented w.e.f. Sett.No.2021169 trade date Tuesday, December 01, 2020 (T day). Accordingly, give-up / take-up w.e.f. sett.no.2021169 should be done by members and custodians as per new process through new menu provided in RTRMS. Kindly refer User Manual provided in Annexure 1.

Timings for Give-up / Take-up sessions as per the new process w.e.f. Sett.No.2021169 trade date Tuesday, December 01, 2020 will be as follows:

 

Process

Timings

CP Code modifications

T day upto 04:15 p.m.

CP Trade will be available for view and download to the Custodian

T day after 04:45 p.m.

CP Code allocation to INST Trade by members

T day after 04:45 p.m.

T+1 day allocation upto 10:30 a.m. *

Confirmation by custodians

T day CP trades upto 07:30 p.m.

T+1 upto  01:00 p.m.

Black-out window (No allocation / confirmations will be permitted)

T day between 07:30 p.m. to 08:00 p.m.

 

 

*   At present, in case of settlement holiday give-up window in RTRMS is available till T+1 day. However, w.e.f. December 01, 2020, give-up window the RTRMS will be available till next trading day only even if it is settlement holiday.

For any clarifications, Members / Custodian may contact their respective Relationship Managers or on any of the following contact nos.:

Team

email

Coordinates

ICCL Settlement

bse.csd@bseindia.com

22728468/5628/8223/5163/ 5784

Help Desk

bsehelp@bseindia.com

30594000

 

For Indian Clearing Corporation Ltd.

Sanjay Narvankar                               Ajay Darji                                                                                    

ADGM                                                 Dy. General Manager