Dated: 5th March, 2012

N O T I C E

 

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