26th September 2006
Notice
Re: Payin / Payout for Settlement
No: 2007425 & 2007125 and collection of margin for settlement
No:2007427/2007127
In view of closure of banking services due to Bank’s Half
Yearly closing on 28th September 2006, the member’s of the exchange
are requested to note and comply with the following directions:-
1. Arrange
requisite funds in the settlement account for early pay –in of funds for trades executed on 26th
September’2006 (Settlement No: 2007425 & 2007125) on 27th
September'2006.
2. Make
early pay – in of all securities for settlement No: 2007425 & 2007125 on 27th
September’2006.
3. Based
on completion of early pay-in of funds and securities from clearing banks and
NSDL respectively on 27th September’2006, the Exchange shall release
the margin deposits (for settlement No: 2007425 & 2007125) of members who
have completed their aforesaid pay in obligation in full.
4. The
upfront margin for trade date 28th September’2006 will be accepted
on 27th September’2006 upto 2.30 p.m. instead of 28th
September’2006.
5. The
pay out of funds for the above settlement will be released on 3rd
October’2006 as scheduled.
Secretary
and Acting Executive Director