January 27, 2023
Sub: T+1 Settlement Number and Funds settlement in equity cash segment
Members and custodians are hereby informed that, there will not be any change in existing settlement number series of T+1 settlement till 30/03/2023.
W.e.f. Trade Date Friday, March 31, 2023 (Settlement Date of Monday, April 03, 2023) settlement number series of T+1 settlement will start from 2324001 (instead of 2324501) and there will not be any changes depository market type for T+1 securities settlement.
Further, kindly note that, w.e.f. Sett.No.2324001, final funds obligations i.e. funds settlement values will be in rounded off upto two decimal value instead of rounded off in rupees (e.g. funds payin value will be Rs.100.51 instead of Rs.101/-).
Members and Custodians are requested to refer existing ICCL_EQ_FNL_FOBLCM_mmmm_ddmmyyy.csv and Standardize Final Obligation file ICCL_CM_memcode_FOBG02_DDMMYYYY.csv file to arrive at their fund obligations.
For any clarifications, Members may contact their respective Relationship Managers or on any of the following contact nos.:
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Team
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email
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Coordinates
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ICCL
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bse.csd@bseindia.com
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22725628/8223/5163/ 5784/8169
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Help Desk
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bsehelp@bseindia.com
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45720400 / 45720600
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For Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager
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