24th September, 2008

N  O  T  I  C  E

                       

 

Members are hereby informed that due to All India Bank Strike by some Bank Employees’ union on 24th & 25th September, 2008, there is a of disruption of services of Banks/DPs.

 

In view of the above following measures have been taken in the C-Star module.

 

1) Pay-in and Pay-out of funds for trade executed on 23rd September, 2008, Settlement No. 2009424 and 2009124 to be deferred to Thursday, 26th September, 2008 (instead of 25th September, 2008 )

 

2) The Securities Pay-in and Pay-out for Settlement No. 2009424 and 2009124 to be deferred to Thursday, 26th September, 2008 (instead of 25th September, 2008 )

 

3)Revised Auction Settlement :-

Auction No

Schedule Auction Date

Revised Auction Date

Schedule Auction settlement  date

 Revised Auction settlement date

Deadline Time

2009721

23/09/2008

23/09/2008

25/09/2008

26/09/2008

10.30 A.M.

2009722

24/09/2008

24/09/2008

26/09/2008

29/09/2008

10.30 A.M.

2009723

25/09/2008

25/09/2008

01/10/2008

29/09/2008

14.00 P.M.

2009724

26/09/2008

26/09/2008

03/10/2008

01/10/2008

10.30 A.M.

2009725

30/09/2008

30/09/2008

03/10/2008

03/10/2008

10.30 A.M.

 

 

4) Margin for Settlement no. 2009423 and 2009123,  2009424 & 2009124 to be released on Thursday, 26th September, 2008 (instead of 24th September & 25th September, 2008 ) after completion of payin of the aforesaid settlements.

 

Member are requested to follow the revised schedule for Pay-in / Pay-out and release of margin as mentioned above.

 

 

                                                                                            Secretary