Sensex

Wednesday, February 15, 2012

Fw: Settlement Merger

 
Merge Pay in - Pay Out
Dear Customer,
On account of General Elections of Brihan Mumbai Mahanagar Palika, multiple settlements scheduled on February 21, 2012. The Exchange has decided to merge the pay-in /pay-out date for settlement numbers 2012032 & 2012033 [NSE] and 1112220 & 1112221 [BSE].
NSE Obligation Settlement and Sell Against Receivable Schedule
Settlement No. From To Pay In Sale against
Receivables Availability
2012031 14-Feb-2012 14-Feb-2012 17-Feb-2012 Yes
2012032 15-Feb-2012 15-Feb-2012 21-Feb-2012 No
2012033 16-Feb-2012 16-Feb-2012 21-Feb-2012 Yes
Deliveries taken in settlement number 2012032 will not be available for selling in settlement number 2012033 as the Pay-in for both the settlements are on February 21, 2012.
BSE Obligation Settlement and Sell Against Receivable Schedule
Settlement No. From To Pay In Sale against
Receivables Availability
1112219 14-Feb-2012 14-Feb-2012 17-Feb-2012 Yes
1112220 15-Feb-2012 15-Feb-2012 21-Feb-2012 No
1112221 16-Feb-2012 16-Feb-2012 21-Feb-2012 Yes
Deliveries taken in settlement number 1112220 will not be available for selling in settlement number 1112221 as the Pay-in for both the settlements are on February 21, 2012.
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



Posted by nsivaa at 7:57 PM

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