On account of a settlement holiday due to RBI Annual closing on 1st July, 2011, multiple settlements have been rescheduled on 5th July, 2011. Details of the settlement schedule for multiple settlements are given below :
Trade Date | BSE Settlement Number | NSE Settlement Number | BSE Auction Roll | NSE Auction Normal | Pay-In & Pay-Out ( Date ) | NSDL Normal Pay-In Deadline Time |
30th June 2011 | 1112 064 | 2011 124 | 1112 063 | 2011 123 | 5th July 2011 | 10:50 AM |
1st July 2011 | 1112 065 | 2011 125 | 01:50 PM | |||
4th July 2011 | 1112 066 | 2011 126 | 1112 064 | 2011 124 | 6th July 2011 | 10:50 AM |
5th July 2011 | 1112 067 | 2011 127 | 1112 065 / 066 | 2011 126 | 7th July 2011 | 10:50 AM |
Please note :
- Shares purchased on Thursday 30th June 2011 cannot be sold on Friday 1st July 2011. (BSE 1112 064 to 1112 065 and NSE 2011 124 to 2011 125).
- The Schedules are applicable for T Group stocks also (BSE Trade-to-Trade and NSE Trade-for-Trade).
Credit : Kotak Securities
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