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

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

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

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

Trade/Exercise Date

Daily Settlement Date

15-Feb-12

17-Feb-12

16-Feb-12

17-Feb-12

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.

Multiple Settlements are scheduled at BSE on Monday, Nov 09, 2010

Please note that on account of Settlement holiday on 05.11.2010 Multiple Settlements are scheduled at BSE  on Monday, Nov 09, 2010, the timings are as under:

Sett.No.        Trade Date            Pay-In/Pay-Out Date        Pay-InTime    Pay-OutTime

1011155           04 - NOV - 10       09 - NOV - 10               9-30AM       12-30 PM

1011156           05 - NOV - 10       09 - NOV - 10              1-30PM         4-30PM

                (Muhurat Trading)

PAYIN & PAYOUT TIMINGS FOR NSE SETT – 2010157 & 2010158

Please note that on account of Settlement holiday on 19.08.2010 Multiple Settlements are scheduled at NSE  on Monday, Aug 23, 2010, 

the timings are as under:

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

2010157           18 – AUG – 10                     23 – AUG – 10                           9-30 AM                     12-30 PM

2010158           19 – AUG – 10                     23 – AUG – 10                           1-30 PM                      4-30 PM