June 16, 2011
Trading Members of the Exchange
are hereby informed that it has been decided to shift the NSDL Pool Account of
Exchange maintained with HDFC Bank for settling securities Pay-in under BSE-CSE
arrangement to Exchange’s own Depository Services.
Accordingly, the existing NSDL CMBP
ID : IN609907 with HDFC shall be closed on Friday, 24th June 2011 at
the end of the day and arrangement have been made for opening a New Pool
Account under CSE Depository thereafter.
Hence, all trading members participating in BSE-CSE arrangement are
advised not to make any pay-in and or early pay-in of securities in the
Exchange’s NSDL CMBP ID : IN609907 maintained with HDFC Bank for the BSE
Settlement No. 1112059 beginning from 23th June 2011 and onwards.
In view of the above, all Trading
Members are requested to ensure that all their pay-in of securities for the
Settlement Nos. 1112059 and 1112060 (Trade Dates 23th June 2011 and 24th June
2011) should only come to CSE’s CDSL Pool Account No. 13061700 00001868 maintained with CSE.
Trading Members shall be informed
about the New Pool Account for Pay-in of securities immediately after opening
of the same.
(Satyabrata Shahoo)
General Manager(Operation)