Subject: Settlement Calendar for FFO 4 of CPSE ETF on BiMF
With reference Exchange Notice No.20190318-40 dated March 18, 2019, members are hereby informed that, the settlement schedule for FFO 4 of CPSE ETF on BiMF to be conducted from 20/03/2019 to 22/03/2019 will be as under:
|
Bid Date
|
Obligation Download
|
Funds Pay-in Date (11:30 am) *
|
Settlement Number
|
|
20/03/2019
|
20/03/2019
|
22/03/2019
|
1819012
|
|
22/03/2019
|
25/03/2019#
|
25/03/2019
|
1819013
|
# Subject to change in case of extension in bidding time
* Funds pay-in will be done from existing Equity Cash settlement account
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_1819sss.mmmm – Refund funds payout
For any further clarifications, Members may contact their relationship managers or BSE Help Desk – 022-30594000 or following ICCL officials:
|
Name of Official
|
Contact Number
|
|
Settlement Process
|
022-2272 8468/8704/8223/5163
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
March 19, 2019
|