16th December, 2009

 

 

N  O  T  I  C  E

                       

Members are hereby informed that due to Today’s All India Bank Strike, there is disruption of normal banking activities in Kolkata.

 

In view of the above following measures have been taken with respect to Settlement activities in C-Star

 

1)      Pay-in and Pay-out of funds for trade executed on 14th December, 2009, Settlement No. 2010474 and 2010174 to be deferred to Thursday, 17th December, 2009 (instead of 16th December, 2009)

 

2)      The Securities Pay-in and Pay-out for Settlement No. 2010474 and 2010174 would be held Thursday, 17th December, 2009 (instead of 16th December, 2009)

 

3)      Pay-in and Pay-out for Auction Settlement No. 2010771, Auction date 14th December, 2009 to be deferred to Thursday, 17th December, 2009 (instead of 16th December, 2009)

 

4)      Auction No. 2010774 deferred to Friday, 18h December, 2009 (instead of 17h December, 2009) & Pay-in and Pay-out of aforesaid Auction Settlement will be held on 22nd December, 2009 instead of 21st December, 2009.

 

5)      Margin released for Settlement No. 2010474 and 2010174 to be deferred to Thursday, 17th December, 2009 (instead of 16th December, 2009) after completion of pay-in of the aforesaid settlement.

 

Members are requested to note the above changes and follow the revised schedule for Pay-in/Pay-out.

 

 

 

DGM (MOP)