Dated: -17th October 2006.



Re: Payin / Payout for Settlement No: 2007439 & 2007139 and collection of margin for settlement No:2007441/2007141


In view of Muhurat Trading Session on Account of Diwali(Samavat Yr.2063) on Saturday, the 21st October’2006, the members’ of the Exchange are requested to note and comply with the following directions:-


1.      Arrange requisite funds in the settlement account of the members for early pay – in of funds for trades executed on 19th October’2006 (Settlement No: 2007439 & 2007139) within evening 20th October’2006.

2.      Make early pay – in of all securities for settlement No: 2007439 & 2007139 on 20th October’2006.

3.      Based on completion of early pay in of funds received from clearing banks and Early Pay-in of securities from NSDL on 20th October’2006, the Exchange may release the margin deposits (for settlement No: 2007439 & 2007139) of members on that day who have completed their aforesaid pay in obligation in full.

4.      The upfront margin for trade date 21st October’2006 will be accepted on 20th October’2006 up to 2.30 p.m. instead of 21st October’2006.

5.      The pay out of funds and securities for the above settlement will be released on 23rd October’2006 as per scheduled.




Secretary and Acting Executive Director.