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Special Clearing operations on March 30 and 31, 2016

RBI - RBI/2015-16/347 DPSS.CO.CHD.No./2313/03.01.03/2015-16 - Dated:- 28-3-2016 - RBI/2015-16/347 DPSS.CO.CHD.No./2313/03.01.03/2015-16 March 28, 2016 The Chairman and Managing Director / Chief Executive Officer All Scheduled Commercial Banks includi .....

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A.GAD.No.2969/42.01.029/2015-16 dated March 17, 2016) on Annual Closing of Government Accounts - Transactions of Central / State Governments - Special Measures for the Current Financial Year (2015-16) . 2. With a view to facilitate accounting of all .....

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tation clearing Return clearing March 30, 2016 (Wednesday) Normal Clearing as followed on any working Wednesday In addition, a Special Clearing exclusively for Government transactions (receipts and payments) with return clearing on the same day as pe .....

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the schedule indicated below. Schedule for various types of clearing a. CTS grid locations (Chennai, Mumbai and New Delhi) Special Presentation clearing on March 30 & 31, 2016*** P2F session timings for the instruments presented through the Speci .....

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d non-CTS-2010 standard instruments together. No segregation is required. b. Special clearing in non-MICR/ECCS clearing houses Presentation clearing Return clearing One hour after the extended business hours keeping in view the operational convenienc .....

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ber banks of the Clearing House are required to keep their inward clearing processing infrastructure open during the Special Clearing hours and maintain sufficient balance in their clearing settlement account to meet settlement obligations arising ou .....

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