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
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Contact Number
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Email ID
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ICCL
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022-22725163
022-22725628
022-22725784
022-22728223
022-22728468
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bse.csd@bseindia.com
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BSE Help Desk
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022-30594000
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bsehelp@bseindia.com
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
January 25, 2021. |