March 31, 2011

First Week April -Special Pay in / Payout Schedule For BSE / NSE



On account of Annual Bank closing on April 01, 2011 and Gudi Padwa on April 04, 2011, the multiple settlements have been scheduled on Wednesday, April 06, 2011 and Thursday April 07, 2011. Pay-in/pay-out timings for multiple settlements schedules are as under:

Trade Date
BSE Settl. No. Rolling Mkt.
NSE Settl. No. Normal
Pay-In & Pay-Out
NSDL Deadline -
Pay-In Time
30/03/2011
1112 001
2011 061
05/04/2011
    10:50 AM
31/03/2011
1112 002
2011 062
06/04/2011
    10:50 AM
01/04/2011
1112 003
2011 063
    01:50 PM
04/04/2011
1112 004
2011 064
07/04/2011
    10:50 AM
05/04/2011
1112 005
2011 065
    01:50 PM
Shares purchased on Thursday 31/03/2011 should not be sold on Friday 01/04/2011
(BSE 1112 002 to 1112 003 and NSE 2011 062 to 2011 063) also,

Shares purchased on Monday 04/04/2011 should not  be sold on Tuesday 05/04/2011. (BSE 1112 004 to 1112 005 and NSE 2011 064 to 2011 065)

The Schedules are applicable for T Groups also. (BSE Trade-to-Trade and NSE Trade-for-Trade)

Credit : Kotak Securities

No comments:

Post a Comment