NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : IPO MARKET SEGMENT Download Ref No : NSE/CMTR/31618
Date : January 22, 2016
Circular Ref. No : 3 / 2016
All Members, NSE EIPO system – E-Schedule & allotment report This is with reference to the Exchange circular download ref no NSE/CMTR/31475 dated December 31, 2015 & in partial modification of Exchange circular download ref no NSE/CMTR/25035 dated November 19, 2013, Exchange has made available the electronic schedule & the Allotment report in the NSE EIPO system. The format of the electronic schedule which has to be forwarded by the Syndicate members, brokers, DPs and RTAs along with the application forms to designated branches of the respective SCSBs for blocking of funds is attached as Annexure 1. The Allotment report shall be available in the EIPO system on receipt of the same from Registrar to Issue. The format of Allotment report is attached as Annexure 2. The electronic schedule report & Allotment report shall be available in the Admin Terminal under Reports section as per screenshot provided in Annexure 3. In case of any queries please call Toll free no.1800 266 0053. For and on behalf of National Stock Exchange of India Ltd
Khushal Shah Chief Manager Toll Free No 1800 266 0053
Fax No 022-26598447
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure 1 Format for Electronic Schedule Details Symbol
Length Char(10)
Remarks Issue symbol
Intermediary Code
Char(11)
Intermediary Name
Char(60)
Bank Code Bank Name Location Code Application No
Char(3) Char(60) Char(16) Char(10)
Category PAN DP ID Client ID Quantity Amount Order No
Char(10) Char(10) Char(8) Char(16) Num(12) Num(12) Char(16)
Exchange
Char(3)
Code of the Trading Member/RTA/DP Name of the Trading Member/RTA/DP RBI bank code Name of the bank Bank location code Application Form number Client category PAN of client Blank in case of CDSL Beneficiary id of client Bid quantity Bid amount Exchange bid reference no Value = NSE
Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure 2 Allotment Report Details Symbol Name of Security Application No PAN Quantity Price
Length Char(10) Char(10) Char(10)
Remarks Issue symbol Name of issue Application Form number Char(10) PAN of client Num(12) Allotment quantity Num(6.2) Allotment price
Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure 3 A) E-schedule Report
B) Allotment Report: Available to Admin login (all bids at the intermediary level) & to users (for their own bids only)
Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051
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