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