Dated: -17th October 2006.
Notice
Re:
Payin / Payout for Settlement No: 2007439 & 2007139 and collection of
margin for settlement No:2007441/2007141
In view of
Muhurat Trading Session on Account of Diwali(Samavat Yr.2063) on Saturday, the
21st October’2006, the members’ of the Exchange are requested to
note and comply with the following directions:-
1. Arrange
requisite funds in the settlement account of the members for early pay – in of
funds for trades executed on 19th October’2006 (Settlement No:
2007439 & 2007139) within evening 20th October’2006.
2. Make
early pay – in of all securities for settlement No: 2007439 & 2007139 on 20th
October’2006.
3. Based
on completion of early pay in of funds received from clearing banks and Early
Pay-in of securities from NSDL on 20th October’2006, the Exchange
may release the margin deposits (for settlement No: 2007439 & 2007139) of
members on that day who have completed their aforesaid pay in obligation in
full.
4. The
upfront margin for trade date 21st October’2006 will be accepted on
20th October’2006 up to 2.30 p.m. instead of 21st
October’2006.
5. The
pay out of funds and securities for the above settlement will be released on 23rd
October’2006 as per scheduled.
Secretary
and Acting Executive Director.