Sub.: Testing of new Give-up / Take-up module in RTRMS for Equity Cash Segment

With reference to the Notice No. 20201107-3 dated November 07, 2020 members and custodians are requested to participate in the testing of the new give-up / take-up module. The details of the activities schedule for testing of new give-up / take-up module in the RTRMS TEST (simulation) environment for test date are as under:

Table 1:

Timing window: for Test Dates 11/11/2020 to 13/11/2020 and 23/11/2020 to 25/11/2020

OTR Allocation: 11:00 am to 2:00 pm for previous trade date (i.e. day prior to Test Date)

T day confirmation for CP and OTR: 11:00 am to 3:00 pm for trades of Test Date

T+1 Confirmation: 10:00 am to 5:00 pm (except Black out period 3:00 PM to 3:30 PM) for previous trade date (i.e. day prior to Test Date)

Table 2:

Timing window: for Trade dates 17/11/2020 to 20/11/2020 and 26/11/2020 and 27/11/2020

OTR Allocation: 02:45 pm (T day) to 11:30 am (T+1 day)

CP Code Modifications upto 02:30 pm on T day

T day confirmation for marginable CP trades: 02:45 pm to 4:30 pm

OTR and CP Confirmation: 02:45 pm (T day) to 1:00 pm (T+1 day)

Members may further note that, testing of the said new module is to be done under their exiting test ids which are being used by the members for the simulation environment.

For any clarifications, Members / Custodian may contact their respective Relationship Managers or on any of the following contact nos.:

Team	email	Coordinates
Help Desk	bsehelp@bseindia.com	30594000
ICCL Settlement	bse.csd@bseindia.com	22728468/5628/8223/5163/ 5784

For Indian Clearing Corporation Ltd.

Sanjay Narvankar Ajay Darji

ADGM Dy. General Manager