Sensex

Tuesday, June 28, 2011

Fw: Merge the pay-in /pay-out date

 

Sharekhan - Merge Payin Payout Mailer
Dear Customer,

The Exchange has decided to merge the pay-in /pay-out date for settlement numbers 2011124 & 2011125 [NSE] and 1112064 & 1112065 [BSE] as there would be no pay-in/ pay-out activities on July 01, 2011 on account of Annual Closing of RBI.


Settlement No. From To Pay In Sale against
Receivables Availability
2011123
29-Jun-2011
29-Jun-2011
04-July-2011
Yes
2011124
30-Jun-2011
30-Jun-2011
05-July-2011
No
2011125
01-Jul-2011
01-Jul-2011
05-July-2011
Yes
Deliveries taken in settlement number 2011124, will not be available for selling in settlement number 2011125 as the Pay-in for both the settlements are on Jul 05, 2011.


Settlement No. From To Pay In Sale against
Receivables Availability
1112063
29-Jun-2011
29-Jun-2011
04-July-2011
Yes
1112064
30-Jun-2011
30-Jun-2011
05-July-2011
No
1112065
01-Jul-2011
01-Jul-2011
05-July-2011
Yes
Deliveries taken in settlement number 1112064, will not be available for selling in settlement number 1112065 as the Pay-in for both the settlements are on Jul 05, 2011.

Kindly feel free to call us on 1800 22 7500/ 022 - 6115 1111 / (Local STD Code)
3970 7500 in case of clarifications.


Warm Regards
Team Sharekhan
Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai - 400 042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos. BSE Cash-INB011073351; F&O-INF011073351; NSE - INB/INF231073330; CD - INE231073330; MCX Stock Exchange: CD - INE261073330; United Stock Exchange: CD - INE271073350; DP: NSDL-IN-DP-NSDL-233-2003; CDSL-IN-DP-CDSL-271-2004; PMS INP000000662; Mutual Fund: ARN 20669. Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080; (MCX/TCM/CORP/0425); NCDEX -00132; (NCDEX/TCM/CORP/0142); for any complaints email at igc@sharekhan.com ; Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do's & Don'ts by NCDEX, and the T & C on www.sharekhan.com before investing.