BSE / NSE - MULTIPLE PAY-IN / PAY-OUT ON - 16TH JANUARY, 2014 (THURSDAY)

Dear Customer, On account of Bank Holiday on Tuesday, January 14, 2014 the multiple Settlements have been scheduled on Thursday, January 16, 2014 and Pay-in /pay-out timing for multiple settlement schedules are as under: Please intimate all the concern for the following schedule changes: BSE / NSE - MULTIPLE PAY-IN / PAY-OUT ON - 16TH JANUARY, 2014  (THURSDAY) TRADING DATE NSE BSE NORMAL SETTLEMENT AUCTION SETTLEMENT  SETTLEMENT (N) TIMING                           Pay-in / Pay-out Settlement Number Settlement Number Pay-in / Pay-out Date Pay-in / Pay-out Date 10/01/2014 2014008 1314198 15/01/2014 16/01/2014 Payin     10:50 am.  Payout  12:30 pm. 13/01/2014 2014009 1314199 16/01/2014 17/01/2014 Payin     09:50 am.  Payout  12:30 pm. 14/01/2014 2014010 1314200 16/01/2014 20/01/2014 Payin     01:50 pm.  Payout  03:30 pm. 15/01/2014 2014011 1314201 17/01/2014 20/01/2014 Payin     10:50 am.  Payout  12:30 pm. AUCTION ROLLING PAYIN TIMING - BSE 9.30 AM and NSE 10.50 AM. Shares purchased on Monday, 13/01/2014 cannot be sold on Tuesday 14/01/2014 (NSE 2014 009 to 2014 010 and BSE 1314 199 to 1314 200) both day trading Pay-in /Pay-out will be settled separately. As per the NSDL deadlines mentioned above. No square-up between these days. The Schedules are applicable for T Groups also. (NSE Trade-for-Trade and BSE Trade-to-Trade) There wouldn’t be any shortages adjustment possible between above settlements in NSE and BSE. All the Shortages will have to be marked as Confirm Short. All are requested to kindly note that the change in Pay-in & pay-out activities for above Settlement and accordingly convey Dealers and client’s Trades. The Shortages of NSE Normal settlement Number 2014 010 and 2014 011 shall be assigned to Auction Normal 2014 011. Kindly go through BSE & NSE Notices and Circulars for further details Regards,

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