Subject: Reporting of details of securities Pay-in / Payout shortages by Members
Members are hereby informed that w.e.f. December 03, 2018, a standardised report on details of securities pay-in / pay-out shortages is to be uploaded daily. The format has been finalised in consultation with SEBI & Member Associations.
Such file in the specified format for is to be uploaded on S+5 (working days) basis, where ‘S’ is the settlement date for the respective settlement. This shall be applicable in respect of trades done w.e.f. December 3, 2018 in the Equity Cash Segment, Securities Lending and Borrowing and Equity Derivatives Segment (Delivery Settlement)
Annexure I – Format for reporting of Pay-in / Payout shortages data by Members
File will be required to be uploaded through Extranet – Upload.
For any further clarifications, Members may contact their relationship managers or following:-
|
Name of Official
|
Contact Number
|
Email ID
|
|
BSE Help Desk
|
022-30594000
|
bsehelp@bseindia.com
|
|
ICCL
|
022-22728468
022-22728704
022-22728223
022-22725163
|
bse.csd@bseindia.com
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
November 02, 2018.
|