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NOTICES
Notice No.   20210125-1   Notice Date   25 Jan 2021
Category   Settlement/RMS   Segment   General
Subject   Revised - Reporting of details of Post Trade allocation (Give-up / 6A) data for INST trades by Members for Equity Cash Segment
Attachments   Annexure_I.xls ; Annexure_II.xls ;
Content

 

Subject: Revised - Reporting of details of Post Trade allocation (Give-up / 6A) data for INST trades by Members for Equity Cash Segment

 

In continuation to Notice No.20210112-43 dated January 12, 2021, member may note revised file format for reporting of Custodial Participant (CP) code for each of their ‘INST’ trade executed on any of the exchanges w.e.f. Trade Date March 01, 2021.

 

All other modalities will remain same as mentioned in said Notice No.20210112-43.

 

Annexure I – Format for reporting of Post Trade Allocation details by Members

Annexure II – Response file of reporting of Post Trade Allocation done by Members

 

File to be uploaded and response file for download to member will be through Extranet.

 

For any further clarifications, Members may contact their relationship managers or following:

 

Contact

Contact Number

Email ID

ICCL

022-22725163

022-22725628

022-22725784

022-22728223

022-22728468

bse.csd@bseindia.com

BSE Help Desk

022-30594000

bsehelp@bseindia.com

 

For Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                             Ajay Darji

ADGM                                                  Dy. General Manager

 

January 25, 2021.