BSE : Changes in Early pay-in cut off time for 06-Jan 2023

NOTICES

Notice No.		20230105-19		Notice Date		05 Jan 2023
Category		Settlement/RMS		Segment		General
Subject		Changes in Early pay-in cut off time for 06-Jan 2023
Content

To<_o3a_p>

All Members/Participants,<_o3a_p>

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This has reference to Indian Clearing Corporation Ltd (ICCL) circular no dated 20200829-4 dated August 29, 2020, specifying final cut-off time for EPI of Funds and EPI of securities.<_o3a_p>

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Members are requested to note that in view of SEBI circular SEBI/HO/MIRSD/DOP/P/CIR/2022/10 dated July 27, 2022 regarding Settlement of Running Account of Client's Funds lying with Trading<_o3a_p>

Member (TM) the final cut-off time for EPI of Funds and EPI of securities for 06-Jan 2023 is being revised as follows:<_o3a_p>

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ACTIVITY<_o3a_p>	EXISTING TIMELINE<_o3a_p>	REVISED TIMELINE (for 06.01.2023)<_o3a_p>
EPI of Funds final cut-off time <_o3a_p>	07:45 PM <_o3a_p>	07:00 PM <_o3a_p>
EPI of Securities final cut-off time <_o3a_p>	09:00 PM <_o3a_p>	07:00 PM <_o3a_p>
Download of margin reports (files considering custodian confirmation and Early pay-in securities/Funds received till 7:00 PM)<_o3a_p>	10:30 PM <_o3a_p>	08:30 PM <_o3a_p>

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Members/ Custodians are advised to take note of the same and adhere to timelines of the EPI cut off.<_o3a_p>

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For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk:-<_o3a_p>

Name of Official<_o3a_p>	Contact Number<_o3a_p>	Email ID<_o3a_p>
BSE Help Desk<_o3a_p>	022-45720400/600<_o3a_p>	[e-mail]<_o3a_p>

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For and on behalf of the Indian Clearing Corporation Limited<_o3a_p>

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Ajay Darji Hitesh Shah<_o3a_p>

Dy. General Manager Dy. General Manager<_o3a_p>