Timings of Pay-in /Pay-out for Multiple Settlements Scheduled on 20.08.2010 (Parsi New Year)


SettlementType &

Number

Trade Date CustodialConfirmation

Date

SettlementDate Pay-in atNSCCL

on

settlement

day

Pay-out atNSCCL on

settlement

day

N,D,W,O, Z2010157 18-Aug-10 20-Aug-10 23-Aug-10 10.00 a.m. 12.30 p.m.
N,D,W, O, Z2010158 19-Aug-10 20-Aug-10 23-Aug-10 2.00 p.m. 4.30 p.m.

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