Dear Clients,
Please note the following important updates related to recent settlements due to a depository-level issue:
Partial Securities Payout
We have received a partial (not full) securities payout for Trade Date: 04/02/2026 against Settlement No. 2026024 from the Depositories.
Impact on BTST (04/02/2026 → 05/02/2026)
Stocks bought on 04/02/2026 (S.No. 2026024) and sold on 05/02/2026 (S.No. 2026025) will attract a 150% debit only for shares not received or adjusted, as the Clearing Corporation has not completed the securities pay-in.
Demat Holding Status
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Clients who have received partial or full shares will see them reflected in their Demat account.
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For clients whose shares are not received, the securities will not be visible in Demat.
BTST Restriction – 06/02/2026
BTST trades are completely restricted on 06/02/2026 for shares bought on 05/02/2026.
Impact on Pay Later (MTF) Trades
Shares purchased between 03/02/2026 and 05/02/2026 under Pay Later (MTF) may also be impacted. MTF booking may or may not be completed due to a technical issue at the depositories.
We recommend exercising caution while placing BTST or MTF trades until further updates. We will keep you informed of any developments.
— Team 5paisa