The Exchange has decided to merge the pay-in /pay-out date for settlement numbers 2008199 & 2008200 [NSE] and 0809139 & 0809140 [BSE] on account of Reserve Bank of India’s (RBI) press release No.2008-2009/521 dated 18.10.2008 about disruption of their normal work including the payment and settlement system.
NSE Obligation Settlement and Sell Against Receivable Schedule
Settlement No.
From
To
Pay In
Sale against Receivables Availability
-
2008199
20-Oct-2008
20-Oct-2008
23-Oct-2008
Yes
-
2008200
21-Oct-2008
21-Oct-2008
23-Oct-2008
No
-
2008201
22-Oct-2008
22-Oct-2008
24-Oct-2008
Yes
Deliveries taken in settlement number 2008199, will not be available for selling in settlement number 2008200 as the Pay-in for both the settlements are on October 23, 2008.
BSE Obligation Settlement and Sell Against Receivable Schedule
Settlement No.
From
To
Pay In
Sale against Receivables Availability
-
0809139
20-Oct-2008
20-Oct-2008
23-Oct-2008
Yes
-
0809140
21-Oct-2008
21-Oct-2008
23-Oct-2008
No
-
0809141
22-Oct-2008
22-Oct-2008
24-Oct-2008
Yes
Deliveries taken in settlement number 0809139, will not be available for selling in settlement number 0809140 as the Pay-in for both the settlements are on October 23, 2008.
Kindly feel free to call us on 1800-22-7500/ 39707500 (dial local STD code prior to the number) in case of clarifications.
