Dear Customer,
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].
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
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
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
» 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.
» Currency Market will remain closed on account of Gudi Padwa
» 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 1800-22-7500 /39707500 / write us at myaccount@sharekhan.com.

We look forward to a long and pleasant association.
Regards,
Team Sharekhan

Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai - 400 042, Maharashtra.

Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos. BSE Cash-INB011073351; F&O-INF011073351; NSE - INB/INF231073330; CD - INE231073330; MCX Stock Exchange: CD - INE261073330; United Stock Exchange: CD - INE271073350; DP: NSDL-IN-DP-NSDL-233-2003; CDSL-IN-DP-CDSL-271-2004; PMS INP000000662; Mutual Fund: ARN 20669. Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080; (MCX/TCM/CORP/0425); NCDEX -00132; (NCDEX/TCM/CORP/0142); for any complaints email at igc@sharekhan.com ; Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do’s & Don’ts by NCDEX, and the T & C on www.sharekhan.com before investing