On account of the settlement holiday on Monday, December 12, 2016, settlements for trade-dates: Friday, December 09, 2016 and Monday, December 12, 2016 have been scheduled on Wednesday, December 14, 2016. The Pay-in / Pay-out dates for settlement numbers 2016232 and 2016233 (NSE) and 1617173 and 1617174 (BSE) are given below.
Two important points to note for December 12, 2016:
Schedule for obligation settlement and sale against receivables
| Trade date | Pay-in | Availability of sale against receivables | NSE settlement no. | BSE settlement no. |
| 08-Dec-16 | 13-Dec-16 | YES | 2016231 | 1617172 |
| 09-Dec-16 | 14-Dec-16 | NO | 2016232 | 1617173 |
| 12-Dec-16 | 14-Dec-16 | YES | 2016233 | 1617174 |
Deliveries taken in settlement number
2016232 (NSE) and 1617173 (BSE) will not be available for selling in
settlement number 2016233 (NSE) and 1617174 (BSE) respectively as the
pay-in for both settlements are on Wednesday, December 14, 2016.
Two important points to note for December 12, 2016:
- Mark-to-market and Premium debits / credits received on Friday, December 09, 2016 will not be adjusted against the margin / premium for fresh position(s) taken on Monday, December 12, 2016. Please ensure sufficient margins in order to avoid violation.
- Currency market will remain closed.
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