Get Form 12 Delivery Instructions By Client

Filling out the Form 12 Delivery Instructions By Client is an essential step for executing market and off-market trades. This guide provides clear instructions to help you complete the form accurately and efficiently online.

Follow the steps to complete the form successfully

1. Press the ‘Get Form’ button to access the form and open it for editing.
2. Begin by entering the details in the DP Name field. This is where you will input the name of your Depository Participant.
3. Next, fill in the DP ID field with your unique Depository Participant identification number.
4. Proceed to the Sr. No. field. This should be a sequential number assigned to your delivery instructions.
5. In the Source Client ID section, input your client ID associated with the source account.
6. For market trades, enter the CM BP-ID and CM Name reflecting your Clearing Member Broker ID and name.
7. Indicate the Execution Date by filling in the day, month, and year when the transaction is executed.
8. For the DIS Serial No., provide the serial number of the Delivery Instruction Slip you are using.
9. In the Market Type field, specify the type of market trade being conducted.
10. Input the Settlement No. that relates to the trade settlement.
11. Enter the ISIN for the security you are trading.
12. For each security, enter the relevant details in the security name, quantity (in figures), and quantity (in words) sections.
13. Provide the Instruction No. that your Depository Participant will fill out.
14. For off-market trades, ensure you include target account details by entering the Target DP ID and DP Name.
15. Complete the Reason Code and Reason/Purpose fields to clarify the intention behind the transaction.
16. In the Consideration section, input the monetary amount involved in the trade.
17. Once all fields are filled, review and ensure all information is accurate before proceeding to finalization.
18. Finally, save your changes, and you may choose to download, print, or share the completed form as needed.

Start filling out your Form 12 Delivery Instructions By Client online today!