21-02-2012 | Pragmatic Investments

Multiple Settlements scheduled at BSE on Tuesday, February 21, 2012

February 15, 2012 — Pragmatic Investments

Multiple Settlements scheduled at BSE on Tuesday, February 21, 2012 the timings are as under:

Sett.No. Trade Date Pay-In/Pay-Out Date Pay-In Time Pay-Out Time

1112220 15 – FEB – 12 21 – FEB – 12 9-30 AM 12-30 PM

1112221 16 – FEB – 12 21 – FEB – 12 1-30 PM 4-30 PM

February 15, 2012 — Pragmatic Investments

Multiple settlements (NSE CASH & DERIVATIVE Segment) scheduled on February 21, 2012

NSE CASH MARKET

Settlement Type & Number	Trade Date		Custodial Confirmation Date	Settlement Date	Pay-in at NSCCL on settlement day		Pay-out at NSCCL on settlement day
N,D,W,O, Z 2012031	14-FEB-12		15-FEB-12	17-FEB-12	11.00 a.m.		1.30 p.m.
A 2012030	15-Feb-12		15-Feb-12	17-Feb-12	11.00 a.m.		1.30 p.m.
N,D,W,O, Z 2012032*	15-FEB-12		17-FEB-12	21-FEB-12	10.00 a.m.		12.30 p.m.
A 2012031*	17-Feb-12		17-Feb-12	21-Feb-12	10.00 a.m.		12.30 p.m.
N (B) 2012028*	–		–	21-Feb-12	10.00 a.m.		12.30 p.m.
B 2012003*		21-Feb-12		10.00 a.m.		12.30 p.m.
N,D,W,O, Z 2012033*	16-Feb-12		17-Feb-12	21-Feb-12	2.00 p.m.		4.30 p.m.

NSE FAO SEGMENT

Settlement Date	Settlement sequence	Trade/Exercise Date	Pay-in-time at NSCCL on settlement day
17-Feb-12	1st round	15-Feb-12	11:00 A.M.
17-Feb-12	2nd round	16-Feb-12	12:30 P.M.