SECURITIES AND EXCHANGE BOARD OF INDIA
SECONDARY MARKET DEPARTMENT
Mittal Court, A Wing, Gr. Floor,
224, Nariman Point, Mumbai 400 021
MODIFIED FORMAT FOR REPORTING DETAILS OF COMPLETED SETTLEMENTS DURING THE MONTH
1. Details of Settlement completed during the month :
(Separately for A and B group wherever applicable)
| 3 | 4 | 5 | 6 | 7 | 8 | 9 | ||
| Sett. No. | Trading Period | Gross Turnover for the settlement (Single Sided) Rs. Crores. | Scheduled Pay-in day | Actual Pay-in day | Scheduled Pay-out day | Actual Pay-out day | Reasons of delay, if any | Details of Pay-out withheld, if any |
–
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
No. of shares to be delivered |
Value of shares to be delivered |
Delivery % (of single sided gross turnover) |
Shortages in no. of shares |
Value of shortages |
% of shortages (of shares to be delivered)In InNo. Value |
No. of shares Auctioned/ Closed out |
Value of shares Auctioned/ Closed out |
Details of shares neither auctioned nor closed out with reasons thereof |
Difference between no. of shares to be delivered and no. of shares actually delivered |
Difference between value of shares to be delivered and value of shares actually delivered |
–
| 19 | 20 | 21 | 22 | 23 | 24 |
| Amount of funds to be settled | Amount of shortfall in funds | % of shortfall (of the amount of funds to be settled) | Amount of SGF / TGF applied towards shortfalls on the Pay-out day | Cumm. SGF/TGF applied as on the Pay-out day | Action taken by the Exchange in respect of shortfalls |
| Difference between amount of funds to be settled and amount of funds actually settled.
The Exchanges should enclose the list of members who have made short pay-in |
Division Chief
Secondary Markets, Depository,
Research and Publication Department
Tel : 2843631 Fax No. 2845761, 2843631
InterNet : pkb@sebiho.ernet.in
SMDRP/POLICY/CIR-23/98
The Executive Directors/Managing Directors,
of all Stock Exchanges &
The Administrator,
Magadh Stock Exchange
Dear Sir,
Sub : Modifications in the format of the Monthly Development Report.
Please refer to the circular no. SMD/POLICY/CIR-8/97 dated April 28, 1997 on the revised format for the Monthly Development Report (MDR). Enclosed please find the modified format for reporting details of completed settlements during the month, forming point no.1 of Section-I of the MDR.
You are requested to incorporate the modifications in point No. 1 of Section-I, as per the enclosed format. Please note that there are no changes in the format of the MDR from Point No. 2 onwards.
You are therefore, requested to submit the MDR in the modified format from the month of August 1998 onwards.
Yours faithfully,
P. K. BINDLISH
Encl : as above.
