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.