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On T+1 day I have a payin for a particular trade date and also payout for a different trade date? Will payin and payout be run separately?

April 26, 2017different particular payin payout run separately Trade

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On T+1 day I have a payin for a particular trade date and also payout for a different trade date? Will payin and payout be run separately?

2 Answers

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No, if payin or payout falls on the same date, the amount is internally set off and only the net result payin or payout will be debited or credited to your bank account. In cash projections page, distinct particulars would be given for payin/payout internally settled and settled by way of debit/credit in bank.

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No, if payin or payout falls on the same date, the amount is internally set off and only the net result payin or payout will be debited or credited to your bank account.