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:
Settlement Date (Pay-in / Pay-out of funds & Units ) (Capital Markets)
Settlement Date for Pay-out of Funds (Derivatives)
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.