>   Early Pay-In Process
Early Pay-In Process
When a trading member/client enters a Buy/Sell order in the trading system for T+0 session, Member is required to give the early pay-in before Placing order for T+0 session. There are two types of early pay-in.

  • Early Pay-In of Fund (EPF)
  • Early Pay-In of Securities (BDR)


Early Pay-In of Fund (EPF)
Early pay-in of funds will be done by Clearing members (CM). Members shall make early pay-in funds for T+0 session through a screen-based request in the Member Collateral interface.

The facility for making early pay-in of funds will be separate from the facility of allocation of the early pay-in of funds.

Allocation of the early pay-in of funds which can be done through file upload facility in the specified format.

Members may provide early pay-in of funds from their settlement account. Early pay in of funds may be allocated at client level and client-security level.

Members can make early pay-in of the fund with details of client and client-security allotment before execution of the trade and avail the benefit of early pay-in of the fund on execution of the trade.

Where no allocation is made, Early pay in of funds would be return to Clearing Member (CM).

Early Pay-In of Securities (BDR)
Early pay-in of Security (BDR) will be done by CM/TM/Client. Members shall make early pay-in Security (BDR) for T+0 session through instructions to depository for early pay-in of security (BDR) quantity in their account.

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