|
|
| January 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-187/2008-2009 | 0809187 | 01/01/2009 | 01/01/2009 | 02/01/2009 | 05/01/2009 | 02/01/2009 to 09/01/2009 | 29/12/2008 to 15/01/2009 | RA-187/2008-2009 | 06/01/2009 | 07/01/2009 | |
DR-188/2008-2009 | 0809188 | 02/01/2009 | 02/01/2009 | 05/01/2009 | 06/01/2009 | 05/01/2009 to 12/01/2009 | 30/12/2008 to 16/01/2009 | RA-188/2008-2009 | 07/01/2009 | 09/01/2009 | |
DR-189/2008-2009 | 0809189 | 05/01/2009 | 05/01/2009 | 06/01/2009 | 07/01/2009 | 06/01/2009 to 13/01/2009 | 31/12/2008 to 17/01/2009 | RA-189/2008-2009 | 09/01/2009 | 12/01/2009 | |
DR-190/2008-2009 | 0809190 | 06/01/2009 | 06/01/2009 | 07/01/2009 | 09/01/2009 | 07/01/2009 to 14/01/2009 | 02/01/2009 to 19/01/2009 | RA-190/2008-2009 | 12/01/2009 | 13/01/2009 | |
DR-191/2008-2009 | 0809191 | 07/01/2009 | 07/01/2009 | 09/01/2009 | 12/01/2009 | 09/01/2009 to 15/01/2009 | 05/01/2009 to 22/01/2009 | RA-191/2008-2009 | 13/01/2009 | 14/01/2009 | |
DR-192/2008-2009 | 0809192 | 09/01/2009 | 09/01/2009 | 12/01/2009 | 13/01/2009 | 12/01/2009 to 16/01/2009 | 06/01/2009 to 23/01/2009 | RA-192/2008-2009 | 14/01/2009 | 15/01/2009 | |
DR-193/2008-2009 | 0809193 | 12/01/2009 | 12/01/2009 | 13/01/2009 | 14/01/2009 | 13/01/2009 to 19/01/2009 | 07/01/2009 to 24/01/2009 | RA-193/2008-2009 | 15/01/2009 | 16/01/2009 | |
DR-194/2008-2009 | 0809194 | 13/01/2009 | 13/01/2009 | 14/01/2009 | 15/01/2009 | 14/01/2009 to 20/01/2009 | 08/01/2009 to 25/01/2009 | RA-194/2008-2009 | 16/01/2009 | 19/01/2009 | |
DR-195/2008-2009 | 0809195 | 14/01/2009 | 14/01/2009 | 15/01/2009 | 16/01/2009 | 15/01/2009 to 21/01/2009 | 09/01/2009 to 26/01/2009 | RA-195/2008-2009 | 19/01/2009 | 20/01/2009 | |
DR-196/2008-2009 | 0809196 | 15/01/2009 | 15/01/2009 | 16/01/2009 | 19/01/2009 | 16/01/2009 to 22/01/2009 | 12/01/2009 to 29/01/2009 | RA-196/2008-2009 | 20/01/2009 | 21/01/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| January 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-197/2008-2009 | 0809197 | 16/01/2009 | 16/01/2009 | 19/01/2009 | 20/01/2009 | 19/01/2009 to 23/01/2009 | 13/01/2009 to 30/01/2009 | RA-197/2008-2009 | 21/01/2009 | 22/01/2009 | |
DR-198/2008-2009 | 0809198 | 19/01/2009 | 19/01/2009 | 20/01/2009 | 21/01/2009 | 20/01/2009 to 27/01/2009 | 14/01/2009 to 31/01/2009 | RA-198/2008-2009 | 22/01/2009 | 23/01/2009 | |
DR-199/2008-2009 | 0809199 | 20/01/2009 | 20/01/2009 | 21/01/2009 | 22/01/2009 | 21/01/2009 to 28/01/2009 | 15/01/2009 to 01/02/2009 | RA-199/2008-2009 | 23/01/2009 | 27/01/2009 | |
DR-200/2008-2009 | 0809200 | 21/01/2009 | 21/01/2009 | 22/01/2009 | 23/01/2009 | 22/01/2009 to 29/01/2009 | 16/01/2009 to 02/02/2009 | RA-200/2008-2009 | 27/01/2009 | 28/01/2009 | |
DR-201/2008-2009 | 0809201 | 22/01/2009 | 22/01/2009 | 23/01/2009 | 27/01/2009 | 23/01/2009 to 30/01/2009 | 20/01/2009 to 06/02/2009 | RA-201/2008-2009 | 28/01/2009 | 29/01/2009 | |
DR-202/2008-2009 | 0809202 | 23/01/2009 | 23/01/2009 | 27/01/2009 | 28/01/2009 | 27/01/2009 to 02/02/2009 | 21/01/2009 to 07/02/2009 | RA-202/2008-2009 | 29/01/2009 | 30/01/2009 | |
DR-203/2008-2009 | 0809203 | 27/01/2009 | 27/01/2009 | 28/01/2009 | 29/01/2009 | 28/01/2009 to 03/02/2009 | 22/01/2009 to 08/02/2009 | RA-203/2008-2009 | 30/01/2009 | 02/02/2009 | |
DR-204/2008-2009 | 0809204 | 28/01/2009 | 28/01/2009 | 29/01/2009 | 30/01/2009 | 29/01/2009 to 04/02/2009 | 23/01/2009 to 09/02/2009 | RA-204/2008-2009 | 02/02/2009 | 03/02/2009 | |
DR-205/2008-2009 | 0809205 | 29/01/2009 | 29/01/2009 | 30/01/2009 | 02/02/2009 | 30/01/2009 to 05/02/2009 | 26/01/2009 to 12/02/2009 | RA-205/2008-2009 | 03/02/2009 | 04/02/2009 | |
DR-206/2008-2009 | 0809206 | 30/01/2009 | 30/01/2009 | 02/02/2009 | 03/02/2009 | 02/02/2009 to 06/02/2009 | 27/01/2009 to 13/02/2009 | RA-206/2008-2009 | 04/02/2009 | 05/02/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| February 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-207/2008-2009 | 0809207 | 02/02/2009 | 02/02/2009 | 03/02/2009 | 04/02/2009 | 03/02/2009 to 09/02/2009 | 28/01/2009 to 14/02/2009 | RA-207/2008-2009 | 05/02/2009 | 06/02/2009 | |
DR-208/2008-2009 | 0809208 | 03/02/2009 | 03/02/2009 | 04/02/2009 | 05/02/2009 | 04/02/2009 to 10/02/2009 | 29/01/2009 to 15/02/2009 | RA-208/2008-2009 | 06/02/2009 | 09/02/2009 | |
DR-209/2008-2009 | 0809209 | 04/02/2009 | 04/02/2009 | 05/02/2009 | 06/02/2009 | 05/02/2009 to 11/02/2009 | 30/01/2009 to 16/02/2009 | RA-209/2008-2009 | 09/02/2009 | 10/02/2009 | |
DR-210/2008-2009 | 0809210 | 05/02/2009 | 05/02/2009 | 06/02/2009 | 09/02/2009 | 06/02/2009 to 12/02/2009 | 02/02/2009 to 19/02/2009 | RA-210/2008-2009 | 10/02/2009 | 11/02/2009 | |
DR-211/2008-2009 | 0809211 | 06/02/2009 | 06/02/2009 | 09/02/2009 | 10/02/2009 | 09/02/2009 to 13/02/2009 | 03/02/2009 to 20/02/2009 | RA-211/2008-2009 | 11/02/2009 | 12/02/2009 | |
DR-212/2008-2009 | 0809212 | 09/02/2009 | 09/02/2009 | 10/02/2009 | 11/02/2009 | 10/02/2009 to 16/02/2009 | 04/02/2009 to 21/02/2009 | RA-212/2008-2009 | 12/02/2009 | 13/02/2009 | |
DR-213/2008-2009 | 0809213 | 10/02/2009 | 10/02/2009 | 11/02/2009 | 12/02/2009 | 11/02/2009 to 17/02/2009 | 05/02/2009 to 22/02/2009 | RA-213/2008-2009 | 13/02/2009 | 16/02/2009 | |
DR-214/2008-2009 | 0809214 | 11/02/2009 | 11/02/2009 | 12/02/2009 | 13/02/2009 | 12/02/2009 to 18/02/2009 | 06/02/2009 to 23/02/2009 | RA-214/2008-2009 | 16/02/2009 | 17/02/2009 | |
DR-215/2008-2009 | 0809215 | 12/02/2009 | 12/02/2009 | 13/02/2009 | 16/02/2009 | 13/02/2009 to 19/02/2009 | 09/02/2009 to 26/02/2009 | RA-215/2008-2009 | 17/02/2009 | 18/02/2009 | |
DR-216/2008-2009 | 0809216 | 13/02/2009 | 13/02/2009 | 16/02/2009 | 17/02/2009 | 16/02/2009 to 20/02/2009 | 10/02/2009 to 27/02/2009 | RA-216/2008-2009 | 18/02/2009 | 19/02/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| February 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-217/2008-2009 | 0809217 | 16/02/2009 | 16/02/2009 | 17/02/2009 | 18/02/2009 | 17/02/2009 to 24/02/2009 | 11/02/2009 to 28/02/2009 | RA-217/2008-2009 | 19/02/2009 | 24/02/2009 | |
DR-218/2008-2009 | 0809218 | 17/02/2009 | 17/02/2009 | 18/02/2009 | 19/02/2009 | 18/02/2009 to 25/02/2009 | 12/02/2009 to 01/03/2009 | RA-218/2008-2009 | 20/02/2009 | 24/02/2009 | |
DR-219/2008-2009 | 0809219 | 18/02/2009 | 18/02/2009 | 19/02/2009 | 24/02/2009 | 20/02/2009 to 27/02/2009 | 17/02/2009 to 06/03/2009 | RA-219/2008-2009 | 25/02/2009 | 26/02/2009 | |
DR-220/2008-2009 | 0809220 | 19/02/2009 | 19/02/2009 | 24/02/2009 | 25/02/2009@ | 24/02/2009 to 02/03/2009 | 18/02/2009 to 07/03/2009 | RA-220/2008-2009 | 26/02/2009 | 27/02/2009 | |
DR-221/2008-2009 | 0809221 | 20/02/2009 | 20/02/2009 | 24/02/2009 | 25/02/2009@ | 24/02/2009 to 02/03/2009 | 18/02/2009 to 07/03/2009 | RA-221/2008-2009 | 26/02/2009 | 27/02/2009 | |
DR-222/2008-2009 | 0809222 | 24/02/2009 | 24/02/2009 | 25/02/2009 | 26/02/2009 | 25/02/2009 to 03/03/2009 | 19/02/2009 to 08/03/2009 | RA-222/2008-2009 | 27/02/2009 | 02/03/2009 | |
DR-223/2008-2009 | 0809223 | 25/02/2009 | 25/02/2009 | 26/02/2009 | 27/02/2009 | 26/02/2009 to 04/03/2009 | 20/02/2009 to 09/03/2009 | RA-223/2008-2009 | 02/03/2009 | 03/03/2009 | |
DR-224/2008-2009 | 0809224 | 26/02/2009 | 26/02/2009 | 27/02/2009 | 02/03/2009 | 27/02/2009 to 05/03/2009 | 23/02/2009 to 12/03/2009 | RA-224/2008-2009 | 03/03/2009 | 04/03/2009 | |
DR-225/2008-2009 | 0809225 | 27/02/2009 | 27/02/2009 | 02/03/2009 | 03/03/2009 | 02/03/2009 to 06/03/2009 | 24/02/2009 to 13/03/2009 | RA-225/2008-2009 | 04/03/2009 | 05/03/2009 | |
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out |
DR-220/2008-2009 | 19/02/2009 | 25/02/2008 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-221/2008-2009 | 20/02/2009 | 25/02/2008 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| March 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-226/2008-2009 | 0809226 | 02/03/2009 | 02/03/2009 | 03/03/2009 | 04/03/2009 | 03/03/2009 to 09/03/2009 | 25/02/2009 to 14/03/2009 | RA-226/2008-2009 | 05/03/2009 | 06/03/2009 | |
DR-227/2008-2009 | 0809227 | 03/03/2009 | 03/03/2009 | 04/03/2009 | 05/03/2009 | 04/03/2009 to 12/03/2009 | 26/02/2009 to 15/03/2009 | RA-227/2008-2009 | 06/03/2009 | 09/03/2009 | |
DR-228/2008-2009 | 0809228 | 04/03/2009 | 04/03/2009 | 05/03/2009 | 06/03/2009 | 05/03/2009 to 13/03/2009 | 27/02/2009 to 16/03/2009 | RA-228/2008-2009 | 09/03/2009 | 12/03/2009 | |
DR-229/2008-2009 | 0809229 | 05/03/2009 | 05/03/2009 | 06/03/2009 | 09/03/2009 | 06/03/2009 to 16/03/2009 | 02/03/2009 to 19/03/2009 | RA-229/2008-2009 | 12/03/2009 | 13/03/2009 | |
DR-230/2008-2009 | 0809230 | 06/03/2009 | 06/03/2009 | 09/03/2009 | 12/03/2009 | 09/03/2009 to 17/03/2009 | 05/03/2009 to 22/03/2009 | RA-230/2008-2009 | 13/03/2009 | 16/03/2009 | |
DR-231/2008-2009 | 0809231 | 09/03/2009 | 09/03/2009 | 12/03/2009 | 13/03/2009 | 12/03/2009 to 18/03/2009 | 06/03/2009 to 23/03/2009 | RA-231/2008-2009 | 16/03/2009 | 17/03/2009 | |
DR-232/2008-2009 | 0809232 | 12/03/2009 | 12/03/2009 | 13/03/2009 | 16/03/2009 | 13/03/2009 to 19/03/2009 | 09/03/2009 to 26/03/2009 | RA-232/2008-2009 | 17/03/2009 | 18/03/2009 | |
DR-233/2008-2009 | 0809233 | 13/03/2009 | 13/03/2009 | 16/03/2009 | 17/03/2009 | 16/03/2009 to 20/03/2009 | 10/03/2009 to 27/03/2009 | RA-233/2008-2009 | 18/03/2009 | 19/03/2009 | |
DR-234/2008-2009 | 0809234 | 16/03/2009 | 16/03/2009 | 17/03/2009 | 18/03/2009 | 17/03/2009 to 23/03/2009 | 11/03/2009 to 28/03/2009 | RA-234/2008-2009 | 19/03/2009 | 20/03/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| March 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-235/2008-2009 | 0809235 | 17/03/2009 | 17/03/2009 | 18/03/2009 | 19/03/2009 | 18/03/2009 to 24/03/2009 | 12/03/2009 to 29/03/2009 | RA-235/2008-2009 | 20/03/2009 | 23/03/2009 | |
DR-236/2008-2009 | 0809236 | 18/03/2009 | 18/03/2009 | 19/03/2009 | 20/03/2009 | 19/03/2009 to 25/03/2009 | 13/03/2009 to 30/03/2009 | RA-236/2008-2009 | 23/03/2009 | 24/03/2009 | |
DR-237/2008-2009 | 0809237 | 19/03/2009 | 19/03/2009 | 20/03/2009 | 23/03/2009 | 20/03/2009 to 26/03/2009 | 16/03/2009 to 02/04/2009 | RA-237/2008-2009 | 24/03/2009 | 25/03/2009 | |
DR-238/2008-2009 | 0809238 | 20/03/2009 | 20/03/2009 | 23/03/2009 | 24/03/2009 | 23/03/2009 to 27/03/2009 | 17/03/2009 to 03/04/2009 | RA-238/2008-2009 | 25/03/2009 | 26/03/2009 | |
DR-239/2008-2009 | 0809239 | 23/03/2009 | 23/03/2009 | 24/03/2009 | 25/03/2009 | 24/03/2009 to 31/03/2009 | 18/03/2009 to 04/04/2009 | RA-239/2008-2009 | 26/03/2009 | 30/03/2009 | |
DR-240/2008-2009 | 0809240 | 24/03/2009 | 24/03/2009 | 25/03/2009 | 26/03/2009 | 25/03/2009 to 31/03/2009 | 19/03/2009 to 05/04/2009 | RA-240/2008-2009 | 27/03/2009 | 30/03/2009 | |
DR-241/2008-2009 | 0809241 | 25/03/2009 | 25/03/2009 | 26/03/2009 | 30/03/2009 | 27/03/2009 to 06/04/2009 | 23/03/2009 to 09/04/2009 | RA-241/2008-2009 | 31/03/2009 | 02/04/2009 | |
DR-242/2008-2009 | 0809242 | 26/03/2009 | 26/03/2009 | 30/03/2009 | 31/03/2009@ | 30/03/2009 to 06/04/2009 | 24/03/2009 to 10/04/2009 | RA-242/2008-2009 | 01/04/2009 | 02/04/2009 | |
DR-243/2008-2009 | 0809243 | 27/03/2009 | 27/03/2009 | 30/03/2009 | 31/03/2009@ | 30/03/2009 to 06/04/2009 | 24/03/2009 to 10/04/2009 | RA-243/2008-2009 | 01/04/2009 | 02/04/2009 | |
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out |
DR-242/2008-2009 | 26/03/2009 | 31/03/2008 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-243/2008-2009 | 27/03/2009 | 31/03/2008 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| April 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-001/2009-2010 | 0910001 | 30/03/2009 | 30/03/2009 | 31/03/2009 | 02/04/2009 | 01/04/2009 to 09/04/2009 | 26/03/2009 to 12/04/2009 | RA-001/2009-2010 | 06/04/2009 | 08/04/2009 | |
DR-002/2009-2010 | 0910002 | 31/03/2009 | 31/03/2009 | 02/04/2009 | 06/04/2009@ | 02/04/2009 to 13/04/2009 | 30/03/2009 to 16/04/2009 | RA-002/2009-2010 | 08/04/2009 | 09/04/2009 | |
DR-003/2009-2010 | 0910003 | 01/04/2009 | 01/04/2009 | 02/04/2009 | 06/04/2009@ | 02/04/2009 to 13/04/2009 | 30/03/2009 to 16/04/2009 | RA-003/2009-2010 | 08/04/2009 | 09/04/2009 | |
DR-004/2009-2010 | 0910004 | 02/04/2009 | 02/04/2009 | 06/04/2009 | 08/04/2009 | 06/04/2009 to 15/04/2009 | 01/04/2009 to 18/04/2009 | RA-004/2009-2010 | 09/04/2009 | 13/04/2009 | |
DR-005/2009-2010 | 0910005 | 06/04/2009 | 06/04/2009 | 08/04/2009 | 09/04/2009 | 08/04/2009 to 16/04/2009 | 02/04/2009 to 19/04/2009 | RA-005/2009-2010 | 13/04/2009 | 15/04/2009 | |
DR-006/2009-2010 | 0910006 | 08/04/2009 | 08/04/2009 | 09/04/2009 | 13/04/2009 | 09/04/2009 to 17/04/2009 | 06/04/2009 to 23/04/2009 | RA-006/2009-2010 | 15/04/2009 | 16/04/2009 | |
DR-007/2009-2010 | 0910007 | 09/04/2009 | 09/04/2009 | 13/04/2009 | 15/04/2009 | 13/04/2009 to 20/04/2009 | 08/04/2009 to 25/04/2009 | RA-007/2009-2010 | 16/04/2009 | 17/04/2009 | |
DR-008/2009-2010 | 0910008 | 13/04/2009 | 13/04/2009 | 15/04/2009 | 16/04/2009 | 15/04/2009 to 21/04/2009 | 09/04/2009 to 26/04/2009 | RA-008/2009-2010 | 17/04/2009 | 20/04/2009 | |
DR-009/2009-2010 | 0910009 | 15/04/2009 | 15/04/2009 | 16/04/2009 | 17/04/2009 | 16/04/2009 to 22/04/2009 | 10/04/2009 to 27/04/2009 | RA-009/2009-2010 | 20/04/2009 | 21/04/2009 | |
DR-010/2009-2010 | 0910010 | 16/04/2009 | 16/04/2009 | 17/04/2009 | 20/04/2009 | 17/04/2009 to 23/04/2009 | 13/04/2009 to 30/04/2009 | RA-010/2009-2010 | 21/04/2009 | 22/04/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| April 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-011/2009-2010 | 0910011 | 17/04/2009 | 17/04/2009 | 20/04/2009 | 21/04/2009 | 20/04/2009 to 24/04/2009 | 14/04/2009 to 01/05/2009 | RA-011/2009-2010 | 22/04/2009 | 23/04/2009 | |
DR-012/2009-2010 | 0910012 | 20/04/2009 | 20/04/2009 | 21/04/2009 | 22/04/2009 | 21/04/2009 to 27/04/2009 | 15/04/2009 to 02/05/2009 | RA-012/2009-2010 | 23/04/2009 | 24/04/2009 | |
DR-013/2009-2010 | 0910013 | 21/04/2009 | 21/04/2009 | 22/04/2009 | 23/04/2009 | 22/04/2009 to 28/04/2009 | 16/04/2009 to 03/05/2009 | RA-013/2009-2010 | 24/04/2009 | 27/04/2009 | |
DR-014/2009-2010 | 0910014 | 22/04/2009 | 22/04/2009 | 23/04/2009 | 24/04/2009 | 23/04/2009 to 29/04/2009 | 17/04/2009 to 04/05/2009 | RA-014/2009-2010 | 27/04/2009 | 28/04/2009 | |
DR-015/2009-2010 | 0910015 | 23/04/2009 | 23/04/2009 | 24/04/2009 | 27/04/2009 | 24/04/2009 to 30/04/2009 | 20/04/2009 to 07/05/2009 | RA-015/2009-2010 | 28/04/2009 | 29/04/2009 | |
DR-016/2009-2010 | 0910016 | 24/04/2009 | 24/04/2009 | 27/04/2009 | 28/04/2009 | 27/04/2009 to 04/05/2009 | 21/04/2009 to 08/05/2009 | RA-016/2009-2010 | 29/04/2009 | 04/05/2009 | |
DR-017/2009-2010 | 0910017 | 27/04/2009 | 27/04/2009 | 28/04/2009 | 29/04/2009 | 28/04/2009 to 05/05/2009 | 22/04/2009 to 09/05/2009 | RA-017/2009-2010 | 04/05/2009 | 05/05/2009 | |
DR-018/2009-2010 | 0910018 | 28/04/2009 | 28/04/2009 | 29/04/2009 | 04/05/2009 | 30/04/2009 to 07/05/2009 | 27/04/2009 to 14/05/2009 | RA-018/2009-2010 | 05/05/2009 | 06/05/2009 | |
DR-019/2009-2010 | 0910019 | 29/04/2009 | 29/04/2009 | 04/05/2009 | 05/05/2009 | 04/05/2009 to 08/05/2009 | 28/04/2009 to 15/05/2009 | RA-019/2009-2010 | 06/05/2009 | 07/05/2009 | |
* Please refer Notice No.20090413-20 dated April 13, 2009.
@Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out |
DR-002/2009-2010 | 31/03/2009 | 06/04/2008 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-003/2009-2010 | 01/04/2009 | 06/04/2008 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| May 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-020/2009-2010 | 0910020 | 04/05/2009 | 04/05/2009 | 05/05/2009 | 06/05/2009 | 05/05/2009 to 11/05/2009 | 29/04/2009 to 16/05/2009 | RA-020/2009-2010 | 07/05/2009 | 08/05/2009 | |
DR-021/2009-2010 | 0910021 | 05/05/2009 | 05/05/2009 | 06/05/2009 | 07/05/2009 | 06/05/2009 to 12/05/2009 | 30/04/2009 to 17/05/2009 | RA-021/2009-2010 | 08/05/2009 | 11/05/2009 | |
DR-022/2009-2010 | 0910022 | 06/05/2009 | 06/05/2009 | 07/05/2009 | 08/05/2009 | 07/05/2009 to 13/05/2009 | 01/05/2009 to 18/05/2009 | RA-022/2009-2010 | 11/05/2009 | 12/05/2009 | |
DR-023/2009-2010 | 0910023 | 07/05/2009 | 07/05/2009 | 08/05/2009 | 11/05/2009 | 08/05/2009 to 14/05/2009 | 04/05/2009 to 21/05/2009 | RA-023/2009-2010 | 12/05/2009 | 13/05/2009 | |
DR-024/2009-2010 | 0910024 | 08/05/2009 | 08/05/2009 | 11/05/2009 | 12/05/2009 | 11/05/2009 to 15/05/2009 | 05/05/2009 to 22/05/2009 | RA-024/2009-2010 | 13/05/2009 | 14/05/2009 | |
DR-025/2009-2010 | 0910025 | 11/05/2009 | 11/05/2009 | 12/05/2009 | 13/05/2009 | 12/05/2009 to 18/05/2009 | 06/05/2009 to 23/05/2009 | RA-025/2009-2010 | 14/05/2009 | 15/05/2009 | |
DR-026/2009-2010 | 0910026 | 12/05/2009 | 12/05/2009 | 13/05/2009 | 14/05/2009 | 13/05/2009 to 19/05/2009 | 07/05/2009 to 24/05/2009 | RA-026/2009-2010 | 15/05/2009 | 18/05/2009 | |
DR-027/2009-2010 | 0910027 | 13/05/2009 | 13/05/2009 | 14/05/2009 | 15/05/2009 | 14/05/2009 to 20/05/2009 | 08/05/2009 to 25/05/2009 | RA-027/2009-2010 | 18/05/2009 | 19/05/2009 | |
DR-028/2009-2010 | 0910028 | 14/05/2009 | 14/05/2009 | 15/05/2009 | 18/05/2009 | 15/05/2009 to 21/05/2009 | 11/05/2009 to 28/05/2009 | RA-028/2009-2010 | 19/05/2009 | 20/05/2009 | |
DR-029/2009-2010 | 0910029 | 15/05/2009 | 15/05/2009 | 18/05/2009 | 19/05/2009 | 18/05/2009 to 22/05/2009 | 12/05/2009 to 29/05/2009 | RA-029/2009-2010 | 20/05/2009 | 21/05/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| May 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-030/2009-2010 | 0910030 | 18/05/2009 | 18/05/2009 | 19/05/2009 | 20/05/2009 | 19/05/2009 to 25/05/2009 | 13/05/2009 to 30/05/2009 | RA-030/2009-2010 | 21/05/2009 | 22/05/2009 | |
DR-031/2009-2010 | 0910031 | 19/05/2009 | 19/05/2009 | 20/05/2009 | 21/05/2009 | 20/05/2009 to 26/05/2009 | 14/05/2009 to 31/05/2009 | RA-031/2009-2010 | 22/05/2009 | 25/05/2009 | |
DR-032/2009-2010 | 0910032 | 20/05/2009 | 20/05/2009 | 21/05/2009 | 22/05/2009 | 21/05/2009 to 27/05/2009 | 15/05/2009 to 01/06/2009 | RA-032/2009-2010 | 25/05/2009 | 26/05/2009 | |
DR-033/2009-2010 | 0910033 | 21/05/2009 | 21/05/2009 | 22/05/2009 | 25/05/2009 | 22/05/2009 to 28/05/2009 | 18/05/2009 to 04/06/2009 | RA-033/2009-2010 | 26/05/2009 | 27/05/2009 | |
DR-034/2009-2010 | 0910034 | 22/05/2009 | 22/05/2009 | 25/05/2009 | 26/05/2009 | 25/05/2009 to 29/05/2009 | 19/05/2009 to 05/06/2009 | RA-034/2009-2010 | 27/05/2009 | 28/05/2009 | |
DR-035/2009-2010 | 0910035 | 25/05/2009 | 25/05/2009 | 26/05/2009 | 27/05/2009 | 26/05/2009 to 01/06/2009 | 20/05/2009 to 06/06/2009 | RA-035/2009-2010 | 28/05/2009 | 29/05/2009 | |
DR-036/2009-2010 | 0910036 | 26/05/2009 | 26/05/2009 | 27/05/2009 | 28/05/2009 | 27/05/2009 to 02/06/2009 | 21/05/2009 to 07/06/2009 | RA-036/2009-2010 | 29/05/2009 | 01/06/2009 | |
DR-037/2009-2010 | 0910037 | 27/05/2009 | 27/05/2009 | 28/05/2009 | 29/05/2009 | 28/05/2009 to 03/06/2009 | 22/05/2009 to 08/06/2009 | RA-037/2009-2010 | 01/06/2009 | 02/06/2009 | |
DR-038/2009-2010 | 0910038 | 28/05/2009 | 28/05/2009 | 29/05/2009 | 01/06/2009 | 29/05/2009 to 04/06/2009 | 25/05/2009 to 11/06/2009 | RA-038/2009-2010 | 02/06/2009 | 03/06/2009 | |
DR-039/2009-2010 | 0910039 | 29/05/2009 | 29/05/2009 | 01/06/2009 | 02/06/2009 | 01/06/2009 to 05/06/2009 | 26/05/2009 to 12/06/2009 | RA-039/2009-2010 | 03/06/2009 | 04/06/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| June 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-040/2009-2010 | 0910040 | 01/06/2009 | 01/06/2009 | 02/06/2009 | 03/06/2009 | 02/06/2009 to 08/06/2009 | 27/05/2009 to 13/06/2009 | RA-040/2009-2010 | 04/06/2009 | 05/06/2009 | |
DR-041/2009-2010 | 0910041 | 02/06/2009 | 02/06/2009 | 03/06/2009 | 04/06/2009 | 03/06/2009 to 09/06/2009 | 28/05/2009 to 14/06/2009 | RA-041/2009-2010 | 05/06/2009 | 08/06/2009 | |
DR-042/2009-2010 | 0910042 | 03/06/2009 | 03/06/2009 | 04/06/2009 | 05/06/2009 | 04/06/2009 to 10/06/2009 | 29/05/2009 to 15/06/2009 | RA-042/2009-2010 | 08/06/2009 | 09/06/2009 | |
DR-043/2009-2010 | 0910043 | 04/06/2009 | 04/06/2009 | 05/06/2009 | 08/06/2009 | 05/06/2009 to 11/06/2009 | 01/06/2009 to 18/06/2009 | RA-043/2009-2010 | 09/06/2009 | 10/06/2009 | |
DR-044/2009-2010 | 0910044 | 05/06/2009 | 05/06/2009 | 08/06/2009 | 09/06/2009 | 08/06/2009 to 12/06/2009 | 02/06/2009 to 19/06/2009 | RA-044/2009-2010 | 10/06/2009 | 11/06/2009 | |
DR-045/2009-2010 | 0910045 | 08/06/2009 | 08/06/2009 | 09/06/2009 | 10/06/2009 | 09/06/2009 to 15/06/2009 | 03/06/2009 to 20/06/2009 | RA-045/2009-2010 | 11/06/2009 | 12/06/2009 | |
DR-046/2009-2010 | 0910046 | 09/06/2009 | 09/06/2009 | 10/06/2009 | 11/06/2009 | 10/06/2009 to 16/06/2009 | 04/06/2009 to 21/06/2009 | RA-046/2009-2010 | 12/06/2009 | 15/06/2009 | |
DR-047/2009-2010 | 0910047 | 10/06/2009 | 10/06/2009 | 11/06/2009 | 12/06/2009 | 11/06/2009 to 17/06/2009 | 05/06/2009 to 22/06/2009 | RA-047/2009-2010 | 15/06/2009 | 16/06/2009 | |
DR-048/2009-2010 | 0910048 | 11/06/2009 | 11/06/2009 | 12/06/2009 | 15/06/2009 | 12/06/2009 to 18/06/2009 | 08/06/2009 to 25/06/2009 | RA-048/2009-2010 | 16/06/2009 | 17/06/2009 | |
DR-049/2009-2010 | 0910049 | 12/06/2009 | 12/06/2009 | 15/06/2009 | 16/06/2009 | 15/06/2009 to 19/06/2009 | 09/06/2009 to 26/06/2009 | RA-049/2009-2010 | 17/06/2009 | 18/06/2009 | |
DR-050/2009-2010 | 0910050 | 15/06/2009 | 15/06/2009 | 16/06/2009 | 17/06/2009 | 16/06/2009 to 22/06/2009 | 10/06/2009 to 27/06/2009 | RA-050/2009-2010 | 18/06/2009 | 19/06/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| June 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-051/2009-2010 | 0910051 | 16/06/2009 | 16/06/2009 | 17/06/2009 | 18/06/2009 | 17/06/2009 to 23/06/2009 | 11/06/2009 to 28/06/2009 | RA-051/2009-2010 | 19/06/2009 | 22/06/2009 | |
DR-052/2009-2010 | 0910052 | 17/06/2009 | 17/06/2009 | 18/06/2009 | 19/06/2009 | 18/06/2009 to 24/06/2009 | 12/06/2009 to 29/06/2009 | RA-052/2009-2010 | 22/06/2009 | 23/06/2009 | |
DR-053/2009-2010 | 0910053 | 18/06/2009 | 18/06/2009 | 19/06/2009 | 22/06/2009 | 19/06/2009 to 25/06/2009 | 15/06/2009 to 02/07/2009 | RA-053/2009-2010 | 23/06/2009 | 24/06/2009 | |
DR-054/2009-2010 | 0910054 | 19/06/2009 | 19/06/2009 | 22/06/2009 | 23/06/2009 | 22/06/2009 to 26/06/2009 | 16/06/2009 to 03/07/2009 | RA-054/2009-2010 | 24/06/2009 | 25/06/2009 | |
DR-055/2009-2010 | 0910055 | 22/06/2009 | 22/06/2009 | 23/06/2009 | 24/06/2009 | 23/06/2009 to 29/06/2009 | 17/06/2009 to 04/07/2009 | RA-055/2009-2010 | 25/06/2009 | 26/06/2009 | |
DR-056/2009-2010 | 0910056 | 23/06/2009 | 23/06/2009 | 24/06/2009 | 25/06/2009 | 24/06/2009 to 30/06/2009 | 18/06/2009 to 05/07/2009 | RA-056/2009-2010 | 26/06/2009 | 29/06/2009 | |
DR-057/2009-2010 | 0910057 | 24/06/2009 | 24/06/2009 | 25/06/2009 | 26/06/2009 | 25/06/2009 to 01/07/2009 | 19/06/2009 to 06/07/2009 | RA-057/2009-2010 | 29/06/2009 | 30/06/2009 | |
DR-058/2009-2010 | 0910058 | 25/06/2009 | 25/06/2009 | 26/06/2009 | 29/06/2009 | 26/06/2009 to 03/07/2009 | 22/06/2009 to 09/07/2009 | RA-058/2009-2010 | 30/06/2009 | 02/07/2009 | |
DR-059/2009-2010 | 0910059 | 26/06/2009 | 26/06/2009 | 29/06/2009 | 30/06/2009 | 29/06/2009 to 03/07/2009 | 23/06/2009 to 10/07/2009 | RA-059/2009-2010 | 01/07/2009 | 02/07/2009 | |
DR-060/2009-2010 | 0910060 | 29/06/2009 | 29/06/2009 | 30/06/2009 | 02/07/2009 | 01/07/2009 to 07/07/2009 | 25/06/2009 to 12/07/2009 | RA-060/2009-2010 | 03/07/2009 | 06/07/2009 | |
DR-061/2009-2010 | 0910061 | 30/06/2009 | 30/06/2009 | 02/07/2009 | 03/07/2009@ | 02/07/2009 to 08/07/2009 | 26/06/2009 to 13/07/2009 | RA-061/2009-2010 | 06/07/2009 | 07/07/2009 | |
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out |
DR-061/2009-2010 | 30/06/2009 | 03/07/2009 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-062/2009-2010 | 01/07/2009 | 03/07/2009 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| July 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-062/2009-2010 | 0910062 | 01/07/2009 | 01/07/2009 | 02/07/2009 | 03/07/2009 @ | 02/07/2009 to 08/07/2009 | 26/06/2009 to 13/07/2009 | RA-062/2009-2010 | 06/07/2009 | 07/07/2009 | |
DR-063/2009-2010 | 0910063 | 02/07/2009 | 02/07/2009 | 03/07/2009 | 06/07/2009 | 03/07/2009 to 09/07/2009 | 29/06/2009 to 16/07/2009 | RA-063/2009-2010 | 07/07/2009 | 08/07/2009 | |
DR-064/2009-2010 | 0910064 | 03/07/2009 | 03/07/2009 | 06/07/2009 | 07/07/2009 | 06/07/2009 to 10/07/2009 | 30/06/2009 to 17/07/2009 | RA-064/2009-2010 | 08/07/2009 | 09/07/2009 | |
DR-065/2009-2010 | 0910065 | 06/07/2009 | 06/07/2009 | 07/07/2009 | 08/07/2009 | 07/07/2009 to 13/07/2009 | 01/07/2009 to 18/07/2009 | RA-065/2009-2010 | 09/07/2009 | 10/07/2009 | |
DR-066/2009-2010 | 0910066 | 07/07/2009 | 07/07/2009 | 08/07/2009 | 09/07/2009 | 08/07/2009 to 14/07/2009 | 02/07/2009 to 19/07/2009 | RA-066/2009-2010 | 10/07/2009 | 13/07/2009 | |
DR-067/2009-2010 | 0910067 | 08/07/2009 | 08/07/2009 | 09/07/2009 | 10/07/2009 | 09/07/2009 to 15/07/2009 | 03/07/2009 to 20/07/2009 | RA-067/2009-2010 | 13/07/2009 | 14/07/2009 | |
DR-068/2009-2010 | 0910068 | 09/07/2009 | 09/07/2009 | 10/07/2009 | 13/07/2009 | 10/07/2009 to 16/07/2009 | 06/07/2009 to 23/07/2009 | RA-068/2009-2010 | 14/07/2009 | 15/07/2009 | |
DR-069/2009-2010 | 0910069 | 10/07/2009 | 10/07/2009 | 13/07/2009 | 14/07/2009 | 13/07/2009 to 17/07/2009 | 07/07/2009 to 24/07/2009 | RA-069/2009-2010 | 15/07/2009 | 16/07/2009 | |
DR-070/2009-2010 | 0910070 | 13/07/2009 | 13/07/2009 | 14/07/2009 | 15/07/2009 | 14/07/2009 to 20/07/2009 | 08/07/2009 to 25/07/2009 | RA-070/2009-2010 | 16/07/2009 | 17/07/2009 | |
DR-071/2009-2010 | 0910071 | 14/07/2009 | 14/07/2009 | 15/07/2009 | 16/07/2009 | 15/07/2009 to 21/07/2009 | 09/07/2009 to 26/07/2009 | RA-071/2009-2010 | 17/07/2009 | 20/07/2009 | |
DR-072/2009-2010 | 0910072 | 15/07/2009 | 15/07/2009 | 16/07/2009 | 17/07/2009 | 16/07/2009 to 22/07/2009 | 10/07/2009 to 27/07/2009 | RA-072/2009-2010 | 20/07/2009 | 21/07/2009 | |
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
DR-061/2009-2010 | 30/06/2009 | 03/07/2009 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. | By 9:30 a.m. |
DR-062/2009-2010 | 01/07/2009 | 03/07/2009 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. | By 1:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted. # # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003 .
| July 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-073/2009-2010 | 0910073 | 16/07/2009 | 16/07/2009 | 17/07/2009 | 20/07/2009 | 17/07/2009 to 23/07/2009 | 13/07/2009 to 30/07/2009 | RA-073/2009-2010 | 21/07/2009 | 22/07/2009 | |
DR-074/2009-2010 | 0910074 | 17/07/2009 | 17/07/2009 | 20/07/2009 | 21/07/2009 | 20/07/2009 to 24/07/2009 | 14/07/2009 to 31/07/2009 | RA-074/2009-2010 | 22/07/2009 | 23/07/2009 | |
DR-075/2009-2010 | 0910075 | 20/07/2009 | 20/07/2009 | 21/07/2009 | 22/07/2009 | 21/07/2009 to 27/07/2009 | 15/07/2009 to 01/08/2009 | RA-075/2009-2010 | 23/07/2009 | 24/07/2009 | |
DR-076/2009-2010 | 0910076 | 21/07/2009 | 21/07/2009 | 22/07/2009 | 23/07/2009 | 22/07/2009 to 28/07/2009 | 16/07/2009 to 02/08/2009 | RA-076/2009-2010 | 24/07/2009 | 27/07/2009 | |
DR-077/2009-2010 | 0910077 | 22/07/2009 | 22/07/2009 | 23/07/2009 | 24/07/2009 | 23/07/2009 to 29/07/2009 | 17/07/2009 to 03/08/2009 | RA-077/2009-2010 | 27/07/2009 | 28/07/2009 | |
DR-078/2009-2010 | 0910078 | 23/07/2009 | 23/07/2009 | 24/07/2009 | 27/07/2009 | 24/07/2009 to 30/07/2009 | 20/07/2009 to 06/08/2009 | RA-078/2009-2010 | 28/07/2009 | 29/07/2009 | |
DR-079/2009-2010 | 0910079 | 24/07/2009 | 24/07/2009 | 27/07/2009 | 28/07/2009 | 27/07/2009 to 31/07/2009 | 21/07/2009 to 07/08/2009 | RA-079/2009-2010 | 29/07/2009 | 30/07/2009 | |
DR-080/2009-2010 | 0910080 | 27/07/2009 | 27/07/2009 | 28/07/2009 | 29/07/2009 | 28/07/2009 to 03/08/2009 | 22/07/2009 to 08/08/2009 | RA-080/2009-2010 | 30/07/2009 | 31/07/2009 | |
DR-081/2009-2010 | 0910081 | 28/07/2009 | 28/07/2009 | 29/07/2009 | 30/07/2009 | 29/07/2009 to 04/08/2009 | 23/07/2009 to 09/08/2009 | RA-081/2009-2010 | 31/07/2009 | 03/08/2009 | |
DR-082/2009-2010 | 0910082 | 29/07/2009 | 29/07/2009 | 30/07/2009 | 31/07/2009 | 30/07/2009 to 05/08/2009 | 24/07/2009 to 10/08/2009 | RA-082/2009-2010 | 03/08/2009 | 04/08/2009 | |
DR-083/2009-2010 | 0910083 | 30/07/2009 | 30/07/2009 | 31/07/2009 | 03/08/2009 | 31/07/2009 to 06/08/2009 | 27/07/2009 to 13/08/2009 | RA-083/2009-2010 | 04/08/2009 | 05/08/2009 | |
DR-084/2009-2010 | 0910084 | 31/07/2009 | 31/07/2009 | 03/08/2009 | 04/08/2009 | 03/08/2009 to 07/08/2009 | 28/07/2009 to 14/08/2009 | RA-084/2009-2010 | 05/08/2009 | 06/08/2009 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| August 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-085/2009-2010 | 0910085 | 03/08/2009 | 03/08/2009 | 04/08/2009 | 05/08/2009 | 29/07/2009 to 15/08/2009 | RA-085/2009-2010 | 06/08/2009 | 07/08/2009 | ||
DR-086/2009-2010 | 0910086 | 04/08/2009 | 04/08/2009 | 05/08/2009 | 06/08/2009 | 30/07/2009 to 16/08/2009 | RA-086/2009-2010 | 07/08/2009 | 10/08/2009 | ||
DR-087/2009-2010 | 0910087 | 05/08/2009 | 05/08/2009 | 06/08/2009 | 07/08/2009 | 31/07/2009 to 17/08/2009 | RA-087/2009-2010 | 10/08/2009 | 11/08/2009 | ||
DR-088/2009-2010 | 0910088 | 06/08/2009 | 06/08/2009 | 07/08/2009 | 10/08/2009 | 03/08/2009 to 20/08/2009 | RA-088/2009-2010 | 11/08/2009 | 12/08/2009 | ||
DR-089/2009-2010 | 0910089 | 07/08/2009 | 07/08/2009 | 10/08/2009 | 11/08/2009 | 04/08/2009 to 21/08/2009 | RA-089/2009-2010 | 12/08/2009 | 13/08/2009 | ||
DR-090/2009-2010 | 0910090 | 10/08/2009 | 10/08/2009 | 11/08/2009 | 12/08/2009 | 05/08/2009 to 22/08/2009 | RA-090/2009-2010 | 13/08/2009 | 14/08/2009 | ||
DR-091/2009-2010 | 0910091 | 11/08/2009 | 11/08/2009 | 12/08/2009 | 13/08/2009 | 06/08/2009 to 23/08/2009 | RA-091/2009-2010 | 14/08/2009 | 17/08/2009 | ||
DR-092/2009-2010 | 0910092 | 12/08/2009 | 12/08/2009 | 13/08/2009 | 14/08/2009 | 07/08/2009 to 24/08/2009 | RA-092/2009-2010 | 17/08/2009 | 18/08/2009 | ||
DR-093/2009-2010 | 0910093 | 13/08/2009 | 13/08/2009 | 14/08/2009 | 17/08/2009 | 10/08/2009 to 27/08/2009 | RA-093/2009-2010 | 18/08/2009 | 20/08/2009 | ||
DR-094/2009-2010 | 0910094 | 14/08/2009 | 14/08/2009 | 17/08/2009 | 18/08/2009 | 11/08/2009 to 28/08/2009 | RA-094/2009-2010 | 19/08/2009 | 20/08/2009 | ||
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).+ Pay-in at 11 a.m.Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.** No- Delivery period for scrips where physical delivery is permitted.++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
| August 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-095/2009-2010 | 0910095 | 17/08/2009 | 17/08/2009 | 18/08/2009 | 20/08/2009 | 13/08/2009 to 30/08/2009 | RA-095/2009-2010 | 21/08/2009 | 24/08/2009 | ||
DR-096/2009-2010 | 0910096 | 18/08/2009 | 18/08/2009 | 20/08/2009 | 21/08/2009 @ | 14/08/2009 to 31/08/2009 | RA-096/2009-2010 | 24/08/2009 | 25/08/2009 | ||
DR-097/2009-2010 | 0910097 | 19/08/2009 | 19/08/2009 | 20/08/2009 | 21/08/2009 @ | 14/08/2009 to 31/08/2009 | RA-097/2009-2010 | 24/08/2009 | 25/08/2009 | ||
DR-098/2009-2010 | 0910098 | 20/08/2009 | 20/08/2009 | 21/08/2009 | 24/08/2009 | 17/08/2009 to 03/09/2009 | RA-098/2009-2010 | 25/08/2009 | 26/08/2009 | ||
DR-099/2009-2010 | 0910099 | 21/08/2009 | 21/08/2009 | 24/08/2009 | 25/08/2009 | 18/08/2009 to 04/09/2009 | RA-099/2009-2010 | 26/08/2009 | 27/08/2009 | ||
DR-100/2009-2010 | 0910100 | 24/08/2009 | 24/08/2009 | 25/08/2009 | 26/08/2009 | 19/08/2009 to 05/09/2009 | RA-100/2009-2010 | 27/08/2009 | 28/08/2009 | ||
DR-101/2009-2010 | 0910101 | 25/08/2009 | 25/08/2009 | 26/08/2009 | 27/08/2009 | 20/08/2009 to 06/09/2009 | RA-101/2009-2010 | 28/08/2009 | 31/08/2009 | ||
DR-102/2009-2010 | 0910102 | 26/08/2009 | 26/08/2009 | 27/08/2009 | 28/08/2009 | 21/08/2009 to 07/09/2009 | RA-102/2009-2010 | 31/08/2009 | 01/09/2009 | ||
DR-103/2009-2010 | 0910103 | 27/08/2009 | 27/08/2009 | 28/08/2009 | 31/08/2009 | 24/08/2009 to 10/09/2009 | RA-103/2009-2010 | 01/09/2009 | 02/09/2009 | ||
DR-104/2009-2010 | 0910104 | 28/08/2009 | 28/08/2009 | 31/08/2009 | 01/09/2009 | 25/08/2009 to 11/09/2009 | RA-104/2009-2010 | 02/09/2009 | 03/09/2009 | ||
DR-105/2009-2010 | 0910105 | 31/08/2009 | 31/08/2009 | 01/09/2009 | 02/09/2009 | 26/08/2009 to 12/09/2009 | RA-105/2009-2010 | 03/09/2009 | 04/09/2009 | ||
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
DR-096/2009-2010 | 18/08/2009 | 21/08/2009 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. | By 9:30 a.m. |
DR-097/2009-2010 | 19/08/2009 | 21/08/2009 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. | By 1:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).+ Pay-in at 11 a.m.Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.** No- Delivery period for scrips where physical delivery is permitted.++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| September 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-106/2009-2010 | 0910106 | 01/09/2009 | 01/09/2009 | 02/09/2009 | 03/09/2009 | 27/08/2009 to 13/09/2009 | RA-106/2009-2010 | 04/09/2009 | 07/09/2009 | ||
DR-107/2009-2010 | 0910107 | 02/09/2009 | 02/09/2009 | 03/09/2009 | 04/09/2009 | 28/08/2009 to 14/09/2009 | RA-107/2009-2010 | 07/09/2009 | 08/09/2009 | ||
DR-108/2009-2010 | 0910108 | 03/09/2009 | 03/09/2009 | 04/09/2009 | 07/09/2009 | 31/08/2009 to 17/09/2009 | RA-108/2009-2010 | 08/09/2009 | 09/09/2009 | ||
DR-109/2009-2010 | 0910109 | 04/09/2009 | 04/09/2009 | 07/09/2009 | 08/09/2009 | 01/09/2009 to 18/09/2009 | RA-109/2009-2010 | 09/09/2009 | 10/09/2009 | ||
DR-110/2009-2010 | 0910110 | 07/09/2009 | 07/09/2009 | 08/09/2009 | 09/09/2009 | 02/09/2009 to 19/09/2009 | RA-110/2009-2010 | 10/09/2009 | 11/09/2009 | ||
DR-111/2009-2010 | 0910111 | 08/09/2009 | 08/09/2009 | 09/09/2009 | 10/09/2009 | 03/09/2009 to 20/09/2009 | RA-111/2009-2010 | 11/09/2009 | 14/09/2009 | ||
DR-112/2009-2010 | 0910112 | 09/09/2009 | 09/09/2009 | 10/09/2009 | 11/09/2009 | 04/09/2009 to 21/09/2009 | RA-112/2009-2010 | 14/09/2009 | 15/09/2009 | ||
DR-113/2009-2010 | 0910113 | 10/09/2009 | 10/09/2009 | 11/09/2009 | 14/09/2009 | 07/09/2009 to 24/09/2009 | RA-113/2009-2010 | 15/09/2009 | 16/09/2009 | ||
DR-114/2009-2010 | 0910114 | 11/09/2009 | 11/09/2009 | 14/09/2009 | 15/09/2009 | 08/09/2009 to 25/09/2009 | RA-114/2009-2010 | 16/09/2009 | 17/09/2009 | ||
DR-115/2009-2010 | 0910115 | 14/09/2009 | 14/09/2009 | 15/09/2009 | 16/09/2009 | 09/09/2009 to 26/09/2009 | RA-115/2009-2010 | 17/09/2009 | 18/09/2009 | ||
DR-116/2009-2010 | 0910116 | 15/09/2009 | 15/09/2009 | 16/09/2009 | 17/09/2009 | 10/09/2009 to 27/09/2009 | RA-116/2009-2010 | 18/09/2009 | 22/09/2009 | ||
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
| September 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-117/2009-2010 | 0910117 | 16/09/2009 | 16/09/2009 | 17/09/2009 | 18/09/2009 | 11/09/2009 to 28/09/2009 | RA-117/2009-2010 | 22/09/2009 | 23/09/2009 | ||
DR-118/2009-2010 | 0910118 | 17/09/2009 | 17/09/2009 | 18/09/2009 | 22/09/2009 | 15/09/2009 to 02/10/2009 | RA-118/2009-2010 | 23/09/2009 | 24/09/2009 | ||
DR-119/2009-2010 | 0910119 | 18/09/2009 | 18/09/2009 | 22/09/2009 | 23/09/2009 | 16/09/2009 to 03/10/2009 | RA-119/2009-2010 | 24/09/2009 | 25/09/2009 | ||
DR-120/2009-2010 | 0910120 | 22/09/2009 | 22/09/2009 | 23/09/2009 | 24/09/2009 | 17/09/2009 to 04/10/2009 | RA-120/2009-2010 | 25/09/2009 | 29/09/2009 | ||
DR-121/2009-2010 | 0910121 | 23/09/2009 | 23/09/2009 | 24/09/2009 | 25/09/2009 | 18/09/2009 to 05/10/2009 | RA-121/2009-2010 | 29/09/2009 | 01/10/2009 | ||
DR-122/2009-2010 | 0910122 | 24/09/2009 | 24/09/2009 | 25/09/2009 | 29/09/2009 | 22/09/2009 to 09/10/2009 | RA-122/2009-2010 | 30/09/2009 | 01/10/2009 | ||
DR-123/2009-2010 | 0910123 | 25/09/2009 | 25/09/2009 | 29/09/2009 | 01/10/2009 | 24/09/2009 to 11/10/2009 | RA-123/2009-2010 | 05/10/2009 | 06/10/2009 | ||
DR-124/2009-2010 | 0910124 | 29/09/2009 | 29/09/2009 | 01/10/2009 | 05/10/2009 @ | 28/09/2009 to 15/10/2009 | RA-124/2009-2010 | 06/10/2009 | 07/10/2009 | ||
DR-125/2009-2010 | 0910125 | 30/09/2009 | 30/09/2009 | 01/10/2009 | 05/10/2009 @ | 28/09/2009 to 15/10/2009 | RA-125/2009-2010 | 06/10/2009 | 07/10/2009 | ||
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
DR-124/2009-2010 | 29/09/2009 | 05/10/2009 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. | By 9:30 a.m. |
DR-125/2009-2010 | 30/09/2009 | 05/10/2009 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m | By 1:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| October 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-126/2009-2010 | 0910126 | 01/10/2009 | 01/10/2009 | 05/10/2009 | 06/10/2009 | 29/09/2009 to 16/10/2009 | RA-126/2009-2010 | 07/10/2009 | 08/10/2009 | ||
DR-127/2009-2010 | 0910127 | 05/10/2009 | 05/10/2009 | 06/10/2009 | 07/10/2009 | 30/09/2009 to 17/10/2009 | RA-127/2009-2010 | 08/10/2009 | 09/10/2009 | ||
DR-128/2009-2010 | 0910128 | 06/10/2009 | 06/10/2009 | 07/10/2009 | 08/10/2009 | 01/10/2009 to 18/10/2009 | RA-128/2009-2010 | 09/10/2009 | 12/10/2009 | ||
DR-129/2009-2010 | 0910129 | 07/10/2009 | 07/10/2009 | 08/10/2009 | 09/10/2009 | 02/10/2009 to 19/10/2009 | RA-129/2009-2010 | 12/10/2009 | 14/10/2009 | ||
DR-130/2009-2010 | 0910130 | 08/10/2009 | 08/10/2009 | 09/10/2009 | 12/10/2009 | 05/10/2009 to 22/10/2009 | RA-130/2009-2010 | 14/10/2009 | 15/10/2009 | ||
DR-131/2009-2010 | 0910131 | 09/10/2009 | 09/10/2009 | 12/10/2009 | 14/10/2009 | 07/10/2009 to 24/10/2009 | RA-131/2009-2010 | 15/10/2009 | 16/10/2009 | ||
DR-132/2009-2010 | 0910132 | 12/10/2009 | 12/10/2009 | 14/10/2009 | 15/10/2009 | 08/10/2009 to 25/10/2009 | RA-132/2009-2010 | 16/10/2009 | 20/10/2009 | ||
DR-133/2009-2010 | 0910133 | 14/10/2009 | 14/10/2009 | 15/10/2009 | 16/10/2009 | 09/10/2009 to 26/10/2009 | RA-133/2009-2010 | 20/10/2009 | 21/10/2009 | ||
DR-134/2009-2010 | 0910134 | 15/10/2009 | 15/10/2009 | 16/10/2009 | 20/10/2009 | 13/10/2009 to 30/10/2009 | RA-134/2009-2010 | 21/10/2009 | 22/10/2009 | ||
DR-135/2009-2010 | 0910135 | 16/10/2009 | 16/10/2009 | 20/10/2009 | 21/10/2009 @ | 14/10/2009 to 31/10/2009 | RA-135/2009-2010 | 22/10/2009 | 23/10/2009 | ||
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
| October 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-136/2009-2010 | 0910136 * | 17/10/2009 | 17/10/2009 | 20/10/2009 | 21/10/2009 @ | 14/10/2009 to 31/10/2009 | RA-136/2009-2010 | 22/10/2009 | 23/10/2009 | ||
DR-137/2009-2010 | 0910137 | 20/10/2009 | 20/10/2009 | 21/10/2009 | 22/10/2009 | 15/10/2009 to 01/11/2009 | RA-137/2009-2010 | 23/10/2009 | 26/10/2009 | ||
DR-138/2009-2010 | 0910138 | 21/10/2009 | 21/10/2009 | 22/10/2009 | 23/10/2009 | 16/10/2009 to 02/11/2009 | RA-138/2009-2010 | 26/10/2009 | 27/10/2009 | ||
DR-139/2009-2010 | 0910139 | 22/10/2009 | 22/10/2009 | 23/10/2009 | 26/10/2009 | 19/10/2009 to 05/11/2009 | RA-139/2009-2010 | 27/10/2009 | 28/10/2009 | ||
DR-140/2009-2010 | 0910140 | 23/10/2009 | 23/10/2009 | 26/10/2009 | 27/10/2009 | 20/10/2009 to 06/11/2009 | RA-140/2009-2010 | 28/10/2009 | 29/10/2009 | ||
DR-141/2009-2010 | 0910141 | 26/10/2009 | 26/10/2009 | 27/10/2009 | 28/10/2009 | 21/10/2009 to 07/11/2009 | RA-141/2009-2010 | 29/10/2009 | 30/10/2009 | ||
DR-142/2009-2010 | 0910142 | 27/10/2009 | 27/10/2009 | 28/10/2009 | 29/10/2009 | 22/10/2009 to 08/11/2009 | RA-142/2009-2010 | 30/10/2009 | 03/11/2009 | ||
DR-143/2009-2010 | 0910143 | 28/10/2009 | 28/10/2009 | 29/10/2009 | 30/10/2009 | 23/10/2009 to 09/11/2009 | RA-143/2009-2010 | 03/11/2009 | 04/11/2009 | ||
DR-144/2009-2010 | 0910144 | 29/10/2009 | 29/10/2009 | 30/10/2009 | 03/11/2009 | 27/10/2009 to 13/11/2009 | RA-144/2009-2010 | 04/11/2009 | 05/11/2009 | ||
DR-145/2009-2010 | 0910145 | 30/10/2009 | 30/10/2009 | 03/11/2009 | 04/11/2009 | 28/10/2009 to 14/11/2009 | RA-145/2009-2010 | 05/11/2009 | 06/11/2009 | ||
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
DR-135/2009-2010 | 16/10/2009 | 21/10/2009 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. | By 9:30 a.m. |
DR-136/2009-2010 | 17/10/2009 | 21/10/2009 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m | By 1:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
| November 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-146/2009-2010 | 0910146 | 03/11/2009 | 03/11/2009 | 04/11/2009 | 05/11/2009 | 29/10/2009 to 15/11/2009 | RA-146/2009-2010 | 06/11/2009 | 09/11/2009 | ||
DR-147/2009-2010 | 0910147 | 04/11/2009 | 04/11/2009 | 05/11/2009 | 06/11/2009 | 30/10/2009 to 16/11/2009 | RA-147/2009-2010 | 09/11/2009 | 10/11/2009 | ||
DR-148/2009-2010 | 0910148 | 05/11/2009 | 05/11/2009 | 06/11/2009 | 09/11/2009 | 02/11/2009 to 19/11/2009 | RA-148/2009-2010 | 10/11/2009 | 11/11/2009 | ||
DR-149/2009-2010 | 0910149 | 06/11/2009 | 06/11/2009 | 09/11/2009 | 10/11/2009 | 03/11/2009 to 20/11/2009 | RA-149/2009-2010 | 11/11/2009 | 12/11/2009 | ||
DR-150/2009-2010 | 0910150 | 09/11/2009 | 09/11/2009 | 10/11/2009 | 11/11/2009 | 04/11/2009 to 21/11/2009 | RA-150/2009-2010 | 12/11/2009 | 13/11/2009 | ||
DR-151/2009-2010 | 0910151 | 10/11/2009 | 10/11/2009 | 11/11/2009 | 12/11/2009 | 05/11/2009 to 22/11/2009 | RA-151/2009-2010 | 13/11/2009 | 16/11/2009 | ||
DR-152/2009-2010 | 0910152 | 11/11/2009 | 11/11/2009 | 12/11/2009 | 13/11/2009 | 06/11/2009 to 23/11/2009 | RA-152/2009-2010 | 16/11/2009 | 17/11/2009 | ||
DR-153/2009-2010 | 0910153 | 12/11/2009 | 12/11/2009 | 13/11/2009 | 16/11/2009 | 09/11/2009 to 26/11/2009 | RA-153/2009-2010 | 17/11/2009 | 18/11/2009 | ||
DR-154/2009-2010 | 0910154 | 13/11/2009 | 13/11/2009 | 16/11/2009 | 17/11/2009 | 10/11/2009 to 27/11/2009 | RA-154/2009-2010 | 18/11/2009 | 19/11/2009 | ||
DR-155/2009-2010 | 0910155 | 16/11/2009 | 16/11/2009 | 17/11/2009 | 18/11/2009 | 11/11/2009 to 28/11/2009 | RA-155/2009-2010 | 19/11/2009 | 20/11/2009 | ||
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
| November 2009 | |||||||||||
Settlement No.
| Sett.No. | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Sub | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | ||
DR-156/2009-2010 | 0910156 | 17/11/2009 | 17/11/2009 | 18/11/2009 | 19/11/2009 | 12/11/2009 to 29/11/2009 | RA-156/2009-2010 | 20/11/2009 | 23/11/2009 | ||
DR-157/2009-2010 | 0910157 | 18/11/2009 | 18/11/2009 | 19/11/2009 | 20/11/2009 | 13/11/2009 to 30/11/2009 | RA-157/2009-2010 | 23/11/2009 | 24/11/2009 | ||
DR-158/2009-2010 | 0910158 | 19/11/2009 | 19/11/2009 | 20/11/2009 | 23/11/2009 | 16/11/2009 to 03/12/2009 | RA-158/2009-2010 | 24/11/2009 | 25/11/2009 | ||
DR-159/2009-2010 | 0910159 | 20/11/2009 | 20/11/2009 | 23/11/2009 | 24/11/2009 | 17/11/2009 to 04/12/2009 | RA-159/2009-2010 | 25/11/2009 | 26/11/2009 | ||
DR-160/2009-2010 | 0910160 | 23/11/2009 | 23/11/2009 | 24/11/2009 | 25/11/2009 | 18/11/2009 to 05/12/2009 | RA-160/2009-2010 | 26/11/2009 | 27/11/2009 | ||
DR-161/2009-2010 | 0910161 | 24/11/2009 | 24/11/2009 | 25/11/2009 | 26/11/2009 | 19/11/2009 to 06/12/2009 | RA-161/2009-2010 | 27/11/2009 | 30/11/2009 | ||
DR-162/2009-2010 | 0910162 | 25/11/2009 | 25/11/2009 | 26/11/2009 | 27/11/2009 | 20/11/2009 to 07/12/2009 | RA-162/2009-2010 | 30/11/2009 | 01/12/2009 | ||
DR-163/2009-2010 | 0910163 | 26/11/2009 | 26/11/2009 | 27/11/2009 | 30/11/2009 | 23/11/2009 to 10/12/2009 | RA-163/2009-2010 | 01/12/2009 | 02/12/2009 | ||
DR-164/2009-2010 | 0910164 | 27/11/2009 | 27/11/2009 | 30/11/2009 | 01/12/2009 | 24/11/2009 to 11/12/2009 | RA-164/2009-2010 | 02/12/2009 | 03/12/2009 | ||
DR-165/2009-2010 | 0910165 | 30/11/2009 | 30/11/2009 | 01/12/2009 | 02/12/2009 | 25/11/2009 to 12/12/2009 | RA-165/2009-2010 | 03/12/2009 | 04/12/2009 | ||
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present and All shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Sanjay Narvankar
Manager - Clearing & Settlement
