To All Clearing Members,
This is further to BSE circular no. 20190608-2 dated June 8, 2019 and ICCL circular no. 20190531-24 dated May 31, 2019 regarding STT and Members/Custodians Back-office files under Interoperability framework amongst Clearing Corporations.
In view of the above, members may kindly note that, it is proposed to provide Exchange-wise STT files as follows –
· These files shall be provided to trading members & clearing members who settle their trades through ICCL from the date of operationalisation of interoperability.
· Until such date, all trading members & clearing members of BSE/ICCL shall continue to receive STT files as available currently.
· There shall be no change in the file structure, except for change in the file name as appended in the enclosed Annexure.
· Further, provisional STT files shall be shared on T Day and Final STT file on T+1 Day, as per the existing practice.
For any further queries on the above, members may kindly get in touch with their respective Relationship Manager or contact as per the following contact details –
For and on behalf of Indian Clearing Corporation Ltd.
Hitesh Shah Ajay Darji
Dy. General Manager Asst. General Manager
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