Dt: 28/10/2011
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)