Sub: Revised timings for OTR allocation (Give-up) for T+1 settlement in equity cash segment
In continuation of Circular No.20211014-49 dated October 14, 2021 members and custodians are hereby informed that, w.e.f. Monday, December 26, 2022
For T+1 settlement, OTR allocation session timings are revised till 8:00 p.m. on T day from present timings of till 7:00 p.m.
There will not be any change in timing and process for following:
a. Custodian Confirmation by Custody upto 07:30 a.m. on T+1 day
b. Early pay-in for funds and securities
c. Margin reporting for non-institutional trades
d. Obligation download
e. Pay-in and Pay-out of funds and securities
For any clarifications, Members may contact their respective Relationship Managers or on any of the following contact nos.:
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Team
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email
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Coordinates
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ICCL
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bse.csd@bseindia.com
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22728468/5628/8223/5163/ 5784/8169
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Help Desk
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bsehelp@bseindia.com
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45720400 / 45720600
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For Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager
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