Subject: Settlement Calendar for Bharat Bond ETF - April 2025 and Bharat Bond ETF – April 2031 on BiMF
With reference Exchange Notice No.20200713-18 and 20200713-19 dated July 13, 2020, members are hereby informed that, the settlement schedule for Bharat Bond ETF - April 2025 and Bharat Bond ETF – April 2031 on BiMF to be conducted from Tuesday, 14th July 2020 to Friday, 17th July, 2020 will be as under:
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Bid Date
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Obligation Download
(after 06:30 pm)
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Funds Pay-in (10:00 am) *
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Settlement Number -
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14/07/2020
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14/07/2020
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15/07/2020
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2021001
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15/07/2020
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15/07/2020
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16/07/2020
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2021002
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16/07/2020
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16/07/2020
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17/07/2020
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2021003
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17/07/2020
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20/07/2020
(after 2:00 pm)
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20/07/2020
(3:00 pm)
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2021004
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* Funds pay-in will be done from existing Equity Cash settlement account of member with ICCL
Following files will be available for download through Extranet
BiMF_BRsss.mmmm – Trade File (sss – settlement number, mmmm – clearing number)
BiMFBSsss.mmmm – Balance Sheet
BiMFMSsss.mmmm – Money Statement
BiMF_PAYOUT_2021sss.mmmm – Refund funds payout
For any further clarifications, Members may contact their relationship managers or BSE Help Desk – 022-30594000 or following ICCL officials:
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Name of Official
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Contact Number
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Settlement Process
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022-22728468/5628/8223/5163 /5784
Email – bse.csd@bseindia.com
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
July 13, 2020 |