Clients are hereby informed that on account of settlement holiday on July 01, 2013, multiple settlements have been scheduled on 2nd & 3rd July, 2013. Details of the settlement schedule for multiple settlements are as given below:
|
Trade Date |
Settlement Date (Pay-in / Pay-out of funds & Units ) (Capital Markets) |
Settlement Date for Pay-out of Funds (Derivatives) |
|
28-Jun-13 |
03-Jul-13 |
02-Jul-13 |
|
01-Jul-13 |
03-Jul-13 |
02-Jul-13 |
Stocks bought on the above trade dates will reflect in your back office account by the end of the settlement date on 3rd July,2013.
Thanks,
