Dt: 28/10/2011

 

N O T I C E

   

 

Members are requested to follow the revised schedule for Pay-in / Pay-out of settlement for the trades executed under CSE-BSE and C-STAR arrangement during the DIWALI holidays.

 

 

BSE

 

Settlement

No.

Trade Date

(T + 1)

pay-in date

( T + 2 )  Schedule

pay-in & pay-out date

Deadline

1112143

 

25/10/2011

28/10/2011

31/10/2011

 

Pay-out  (1112143)   12.30 P.M.

 

1112144

26/10/2011

31/10/2011

 

31/10/2011

Pay-in    (1112144)   01.00 P.M.

Pay-out  (1112144)   05.00 P.M

1112145

 

28/10/2011

31/10/2011

01/11/2011

Pay-in    (1112145)   05.30 P.M.

 

 

C-STAR

 

Settlement

No.

Trade Date

( T + 2 )  Schedule

pay-in & pay-out date

Deadline

2012436

 

25/10/2011

31/10/2011

 

Pay-in      10.30 A.M.

Pay-out    01.30 P.M.

2012437

26/10/2011

31/10/2011

Pay-in      02.00 P.M.

Pay-out    05.00 P.M.

 

All are requested to take note of the same.

 

 

 

GM (SEO)