If adequate balances are not received till the end of the day of the execution date, the instruction will fail. The A/c will be debited immediately on receipt of adequate balances in A/c.
For all 'off market sale/purchase', DPs must mandatorily obtain the following payment details in the DIS from the client : a) Consideration, Mode of payment which can be Cash, Cheque or Electronic payment, b) Bank Account Number, c) Date of payment, d) Bank Name, e) Branch Name, f) Transferee Name, g) Date of Issue / Transfer, h) Cheque / Reference Number
In case of Cheque or Electronic payment, the following needs to be mentioned : a) Transferee's name, bank account number and bank name, b) Transaction reference number for electronic payments or cheque number for cheque payments.
Inter Depository Transfer - Transfer of securities from an A/c in one depository to an A/c in another depository is termed as an inter-depository transfer. Both NSDL and CDSL must be inter-connected.
Inter Depository Transfer only for securities that are available for dematerialization on both the depositories. The Account can be either a clearing A/c or a beneficiary A/c
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