Subject: Settlement Calendar for Additional Offering of Bharat 22 ETF on BiMF
With reference Exchange Notice No.20190212-35 dated February 12, 2019 members are hereby informed that, the settlement schedule for Bharat 22 ETF on BiMF to be conducted on 14/02/2019 is as under:
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Bid Date
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Obligation Download
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Funds Pay-in Date (14:00 pm) *
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Settlement Number
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14/02/2019
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15/02/2019
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15/02/2019
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1819010
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* Funds pay-in will be done from existing Equity Cash settlement account
Following files will be available for download through Extranet (file format are attached)
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:
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Contact Number
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Settlement Process
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022-2272 8468/8704/8223/5163
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
February 13, 2019
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