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| On account of settlement holiday on Friday, April 08, 2016, multiple settlements have been scheduled on Tuesday , April 12, 2016.The Exchange has decided to merge the pay-in /pay-out date for settlement numbers 2016066 & 2016067 [NSE] and 1617007 & 1617008 [BSE]. |
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NSE Obligation Settlement and Sell Against Receivable Schedule
| Settlement No. |
From |
To |
Pay In |
Sale against
Receivables Availability |
| 2016065 |
06-Apr-2016 |
06-Apr-2016 |
11-Apr-2016 |
Yes |
| 2016066 |
07-Apr-2016 |
07-Apr-2016 |
12-Apr-2016 |
No |
| 2016067 |
08-Apr-2016 |
08-Apr-2016 |
12-Apr-2016 |
Yes |
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Deliveries taken in settlement number 2016066 will not be available for selling in settlement number 2016067 as the Pay-in for both the settlements are on April, 12, 2016. |
BSE Obligation Settlement and Sell Against Receivable Schedule
| Settlement No. |
From |
To |
Pay In |
Sale against
Receivables Availability |
| 1617006 |
06-Apr-2016 |
06-Apr-2016 |
11-Apr-2016 |
Yes |
| 1617007 |
07-Apr-2016 |
07-Apr-2016 |
12-Apr-2016 |
No |
| 1617008 |
08-Apr-2016 |
08-Apr-2016 |
12-Apr-2016 |
Yes |
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Deliveries taken in settlement number 1617007 will not be available for selling in settlement number 1617008 as the Pay-in for both the settlements are on April, 12, 2016.
| * Important points to be noted on April 08, 2016 |
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Mark to Market and Premium debits / credits received on Thursday, April 07, 2016 will not be adjusted against the margin / premium for any fresh position(s) taken on Friday, April 08, 2016. Kindly ensure sufficient margins in order to avoid violation. |
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Currency Market will remain closed on account of Gudi Padwa |
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Commodities Market will be open from 10 a.m. to 11:30 p.m. |
Request you to contact your RM / Branch in case of further clarification or call customer service on 022 25753200 / 022 25753500 /022 33054600 / write us at myaccount@sharekhan.com. We look forward to a long and pleasant association.
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Registered Office Address: Sharekhan Limited, The Ruby, 18th Floor, 29 Senapati Bapat Marg, Dadar (West), Mumbai 400 028, Maharashtra, India. Tel: 022-67502000.
Correspondence Address: 10th Floor, Gigaplex Bldg. No. 9, Raheja Mindspace, Airoli Knowledge Park Rd, MSEB Staff Colony, TTC Industrial Area, Airoli, Navi Mumbai, Maharashtra 400708, India. Tel: 022 – 61169000/ 61150000, Fax no. 61169699
Sharekhan Ltd.: SEBI Regn. Nos.: BSE / NSE / MSEI (CASH / F&O / CD) / MCX - Commodity: INZ000171337; BSE – 748 , NSE – 10733, MCX – 56125, MSEI – 1043; Depository Services: NSDL/CDSL-IN-DP-365-2018; Portfolio Management Services: INP000005786; Research Analyst: INH000006183, Mutual Fund: ARN 20669. For any complaints, email at
Compliance Officer: Ms. Binkle R. Oza; Email ID: – complianceofficer@sharekhan.com; Tel: 022 62263303.
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. Please refer the Risk Disclosure Document issued by SEBI and go through the Rights and Obligations and Do's and Dont's issued by Stock Exchanges and Depositories before trading on the Stock Exchanges. For commodities derivatives, please note that Commodities Derivatives are highly leveraged instruments.
Contact nos. of Customer Service to be changed to 022-41523200 / 022-41683500
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