Notice No20201127-2Notice Date27 Nov 2020
CategorySettlement/RMSSegmentGeneral
SubjectMock Trading process on Saturday, November 28, 2020 for Equity segment
Content

 

Sub.: Mock Trading process on Saturday, November 28, 2020 for Equity segment

 

With reference to Exchange Notice No. 20201126-10 dated November 26, 2020 regarding Mock Trading on Saturday, November 28, 2020 for Equity segment and ICCL Notice No.20201123-37 dated November 23, 2020, members and custodians are requested to note following schedule for Give-up / Take-up of trades and EOD files of T day and T+1 day pertaining to Mock Trading which will be provided on Saturday, November 28, 2020.

                     

      Mock Settlement Number: 2021665

                     

Process - description

Start

End

CP Modification

  

14:30

T day - OTR Allocation (INST OTR Give-up)

15:15

17:30

T day CP Confirmation

15:15

17:00

Black Out window

17:00

17:15

T+1 day OTR / CP confirmation

15:15

18:30

Trade files

After 15:00

T day EOD files

After 17:00

Final obligation EOD files

After 20:00

 

Feedback of Mock Trading Session

 

We solicit your active support and participation in this endeavour. We request all members / custodians to give their feedback for the mock trading session to the email id provided.

 

For any clarifications, Members may contact their respective Relationship Managers or any of the following team officials:

 

Sr. No

Type of Queries

Coordinates

1.

Collaterals

22728467/8185/8843/8567 bse.csd@bseindia.com

2.

Margins

22728759/5820/8679            risk.iccl@icclindia.com

3.

Settlements: Equity Cash

22728468/5628/8223/5163/5784 bse.csd@bseindia.com

Help Desk

30594000                                 bsehelp@bseindia.com

 

For and on behalf of Indian Clearing Corporation Ltd.

 

 

Hitesh Shah                                                        Ajay Darji

Dy. General Manager                                     Dy. General Manager