Scribd Logo
Upload

Welcome to Scribd!

  • Inter Depository Transfer Details: International Infotech Park, Tower 7, 5Th Floor, Vashi, Navi Mumbai, Maharashtra-400703

    Uploaded by

    tessyt
    36 views4 pages
    The document contains details of inter-depository transfer instructions that were rejected between November 24-25, 2009. It lists 30 rejected instructions from INTER-CONNECTED STOCK EXCHANGE OF INDIA LIMITED to sell various securities. All the instructions were rejected by the other depository due to invalid International Securities Identification Numbers (ISIN) provided for the securities.

    Original Description:

    Original Title

    INTINQ251109084630

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains details of inter-depository transfer instructions that were rejected between November 24-25, 2009. It lists 30 rejected instructions from INTER-CONNECTED STOCK EXCHANGE OF INDIA LIMITED to sell various securities. All the instructions were rejected by the other depository due to invalid International Securities Identification Numbers (ISIN) provided for the securities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    36 views4 pages

    Inter Depository Transfer Details: International Infotech Park, Tower 7, 5Th Floor, Vashi, Navi Mumbai, Maharashtra-400703

    Uploaded by

    tessyt
    The document contains details of inter-depository transfer instructions that were rejected between November 24-25, 2009. It lists 30 rejected instructions from INTER-CONNECTED STOCK EXCHANGE OF INDIA LIMITED to sell various securities. All the instructions were rejected by the other depository due to invalid International Securities Identification Numbers (ISIN) provided for the securities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    INTER-CONNECTED STOCK EXCHANGE OF INDIA LIMITED

    DP OF Central Depository Services (I) Ltd.


    INTERNATIONAL INFOTECH PARK,TOWER 7, 5TH FLOOR,VASHI,
    NAVI MUMBAI,MAHARASHTRA-400703
    Phone-022 27812812 Fax-022 27812794 Email-mathewp@iseindia.com;
    jayakrishnap@iseindia.com; prakashs@iseindia.com

    Inter Depository Transfer Details


    DP ID : 23400 Date : 25-Nov-2009
    DP NAME : INTER-CONNECTED STOCK EXCHANGE OF INDIA LIMITED Time : 08:46:40

    SELECTION CRITERIA

    BO ID : ISIN : From Date : 24-Nov-2009


    To Date : 25-Nov-2009 Buy/Sell Flag : SELL TXN Status : REJECTED BY OTHER DEPOSITORY

    Instruction ID Inst Date Time DP ID ISIN Quantity Int Reference No


    Buy/Sell Flag Exec Date Time Client ID ISIN Short Name Setlement ID Counter Setlement ID
    Counter Client ID CM BP/DP ID Status
    48606397 24-Nov-2009 08:10:53 13023400 INE459E01012 50 901124
    SELL 24-Nov-2009 08:12:28 00055524 SOFTBPO GLOBAL SER
    10045996 IN301604 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606398 24-Nov-2009 08:10:53 13023400 INE961D01019 400 901124
    SELL 24-Nov-2009 08:12:28 00055524 UNITED DRILLING TOOL
    28503323 IN301250 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606406 24-Nov-2009 08:10:53 13023400 INE984B01015 4500 901124
    SELL 24-Nov-2009 08:12:29 00055524 SCHLAFHORST ENNGG
    15997471 IN301549 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606413 24-Nov-2009 08:10:53 13023400 INE984B01015 100 901124
    SELL 24-Nov-2009 08:12:29 00055524 SCHLAFHORST ENNGG
    10197730 IN300327 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606425 24-Nov-2009 08:10:53 13023400 INE459E01012 300 901124
    SELL 24-Nov-2009 08:12:29 00055524 SOFTBPO GLOBAL SER
    10114187 IN300142 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606453 24-Nov-2009 08:10:53 13023400 INE459E01012 200 901124
    SELL 24-Nov-2009 08:12:33 00055524 SOFTBPO GLOBAL SER
    10166278 IN300476 REJECTED BY OTHER DEPOSITORY

    25-Nov-2009-08:46:40/BHUPEN/WSABC2 1
    Instruction ID Inst Date Time DP ID ISIN Quantity Int Reference No
    Buy/Sell Flag Exec Date Time Client ID ISIN Short Name Setlement ID Counter Setlement ID
    Counter Client ID CM BP/DP ID Status
    Rejection Reason 1 Invalid ISIN
    48606465 24-Nov-2009 08:10:53 13023400 INE984B01015 5100 901124
    SELL 24-Nov-2009 08:12:33 00055524 SCHLAFHORST ENNGG
    13450666 IN300450 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606472 24-Nov-2009 08:10:53 13023400 INE234E01019 10000 901124
    SELL 24-Nov-2009 08:12:33 00055524 DJS STOCK & SHARES
    42232294 IN300476 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606479 24-Nov-2009 08:10:54 13023400 INE459E01012 100 901124
    SELL 24-Nov-2009 08:12:34 00055524 SOFTBPO GLOBAL SER
    11665834 IN300829 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606494 24-Nov-2009 08:10:54 13023400 INE984B01015 1100 901124
    SELL 24-Nov-2009 08:12:52 00055524 SCHLAFHORST ENNGG
    10053068 IN302252 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48606551 24-Nov-2009 08:16:52 13023400 INE749A01030 200 6901405
    SELL 24-Nov-2009 19:03:52 00055511 JINDAL STEEL-EQ RE 1
    10027576 IN300940 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Failed at matching, No RFP present
    48606714 24-Nov-2009 08:16:53 13023400 INE061F01013 500 6901405
    SELL 24-Nov-2009 19:03:52 00055511 FORTIS HEALTHCARE-EQ
    28024951 IN301250 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Failed at matching, No RFP present
    48606715 24-Nov-2009 08:16:53 13023400 INE998H01012 2000 6901405
    SELL 24-Nov-2009 19:03:52 00055511 ORIENTAL TRIMEX - EQ
    28024951 IN301250 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Failed at matching, No RFP present
    48607521 24-Nov-2009 08:20:27 13023400 INE234E01019 500 P018974/466396
    SELL 24-Nov-2009 08:22:39 00070418 DJS STOCK & SHARES 1110000910160
    IN609183 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48809122 25-Nov-2009 08:20:11 13023400 INE234E01019 500 P018999/467324
    SELL 25-Nov-2009 08:22:24 00070418 DJS STOCK & SHARES 1110000910160
    IN609183 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810244 25-Nov-2009 08:42:59 13023400 INE459E01012 50 901128
    SELL 25-Nov-2009 08:44:34 00055524 SOFTBPO GLOBAL SER
    10045996 IN301604 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN

    25-Nov-2009-08:46:40/BHUPEN/WSABC2 2
    Instruction ID Inst Date Time DP ID ISIN Quantity Int Reference No
    Buy/Sell Flag Exec Date Time Client ID ISIN Short Name Setlement ID Counter Setlement ID
    Counter Client ID CM BP/DP ID Status
    48810245 25-Nov-2009 08:42:59 13023400 INE961D01019 400 901128
    SELL 25-Nov-2009 08:44:34 00055524 UNITED DRILLING TOOL
    28503323 IN301250 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810246 25-Nov-2009 08:42:59 13023400 INE984B01015 4500 901128
    SELL 25-Nov-2009 08:44:34 00055524 SCHLAFHORST ENNGG
    15997471 IN301549 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810254 25-Nov-2009 08:42:59 13023400 INE984B01015 100 901128
    SELL 25-Nov-2009 08:44:35 00055524 SCHLAFHORST ENNGG
    10197730 IN300327 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810264 25-Nov-2009 08:42:59 13023400 INE459E01012 300 901128
    SELL 25-Nov-2009 08:44:35 00055524 SOFTBPO GLOBAL SER
    10114187 IN300142 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810281 25-Nov-2009 08:42:59 13023400 INE459E01012 200 901128
    SELL 25-Nov-2009 08:44:36 00055524 SOFTBPO GLOBAL SER
    10166278 IN300476 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810290 25-Nov-2009 08:42:59 13023400 INE984B01015 5100 901128
    SELL 25-Nov-2009 08:44:36 00055524 SCHLAFHORST ENNGG
    13450666 IN300450 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810299 25-Nov-2009 08:42:59 13023400 INE234E01019 10000 901128
    SELL 25-Nov-2009 08:44:36 00055524 DJS STOCK & SHARES
    42232294 IN300476 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN
    48810315 25-Nov-2009 08:42:59 13023400 INE984B01015 1100 901128
    SELL 25-Nov-2009 08:44:39 00055524 SCHLAFHORST ENNGG
    10053068 IN302252 REJECTED BY OTHER DEPOSITORY
    Rejection Reason 1 Invalid ISIN

    25-Nov-2009-08:46:40/BHUPEN/WSABC2 3
    For INTER-CONNECTED STOCK EXCHANGE OF INDIA LIMITED

    Authorised Signatory

    25-Nov-2009-08:46:40/BHUPEN/WSABC2 4

    You might also like