Sub: Change
in Settlement Schedule on account of Special session for Live trading on
Saturday March 03, 2012 (BSE & NSE)
Members are
requested to follow the revised schedule for Pay-in & Pay-out of Settlement
for the trades executed on Saturday March 03, 2012.
BSE Sett. No. |
Trade Dt. |
(T+1) pay-in
date |
(T+2)
Schedule Pay-in
& pay-out date (as per
BSE) |
Deadline |
DR - 1112231 |
02/03/2012 |
05/03/2012 |
06/03/2012 |
Pay-in (1112231)
5.03.12-16:30 Pay-out
(1112231) 6.03.12-12:45 |
DR - 1112232 |
03/03/2012 |
*** |
06/03/2012 |
Pay-in (1112232)
6.03.12-13:00 Pay-out
(1112232) 6.03.12-17:00 |
DR - 1112233 |
05/03/2012 |
06/03/2012 |
07/03/2012 |
Pay-in (1112233)
6.03.12-17:30 |
NSE Sett.
Type & No. |
Trade Dt. |
(T+1) pay-in
date |
(T+2)
Schedule Pay-in
& pay-out date (as per
NSE) |
Deadline |
N, W 2012043 |
02/03/2012 |
05/03/2012 |
06/03/2012 |
Pay-in (2012043) 5.03.12-16:30 Pay-out
(2012043) 6.03.12-12:45 |
N, W 2012301 |
03/03/2012 |
*** |
06/03/2012 |
Pay-in (2012301) 6.03.12-13:00 Pay-out
(2012301) 6.03.12-17:00 |
N, W 2012044 |
05/03/2012 |
06/03/2012 |
07/03/2012 |
Pay-in (2012044) 6.03.12-17:30 |
All re requested to take note of the same.
General Manager
Stock Exchange Operation