|
|
||||
|
|
| 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 22,2002 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.
| 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 22,2002 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
| 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
| December 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-166/2009-2010 |
0910166 |
01/12/2009 |
01/12/2009 |
02/12/2009 |
03/12/2009 |
26/11/2009 to 13/12/2009 |
RA-166/2009-2010 |
04/12/2009 |
07/12/2009 |
||
|
DR-167/2009-2010 |
0910167 |
02/12/2009 |
02/12/2009 |
03/12/2009 |
04/12/2009 |
27/11/2009 to 14/12/2009 |
RA-167/2009-2010 |
07/12/2009 |
08/12/2009 |
||
|
DR-168/2009-2010 |
0910168 |
03/12/2009 |
03/12/2009 |
04/12/2009 |
07/12/2009 |
30/11/2009 to 17/12/2009 |
RA-168/2009-2010 |
08/12/2009 |
09/12/2009 |
||
|
DR-169/2009-2010 |
0910169 |
04/12/2009 |
04/12/2009 |
07/12/2009 |
08/12/2009 |
01/12/2009 to 18/12/2009 |
RA-169/2009-2010 |
09/12/2009 |
10/12/2009 |
||
|
DR-170/2009-2010 |
0910170 |
07/12/2009 |
07/12/2009 |
08/12/2009 |
09/12/2009 |
02/12/2009 to 19/12/2009 |
RA-170/2009-2010 |
10/12/2009 |
11/12/2009 |
||
|
DR-171/2009-2010 |
0910171 |
08/12/2009 |
08/12/2009 |
09/12/2009 |
10/12/2009 |
03/12/2009 to 20/12/2009 |
RA-171/2009-2010 |
11/12/2009 |
14/12/2009 |
||
|
DR-172/2009-2010 |
0910172 |
09/12/2009 |
09/12/2009 |
10/12/2009 |
11/12/2009 |
04/12/2009 to 21/12/2009 |
RA-172/2009-2010 |
14/12/2009 |
15/12/2009 |
||
|
DR-173/2009-2010 |
0910173 |
10/12/2009 |
10/12/2009 |
11/12/2009 |
14/12/2009 |
07/12/2009 to 24/12/2009 |
RA-173/2009-2010 |
15/12/2009 |
16/12/2009 |
||
|
DR-174/2009-2010 |
0910174 |
11/12/2009 |
11/12/2009 |
14/12/2009 |
15/12/2009 |
08/12/2009 to 25/12/2009 |
RA-174/2009-2010 |
16/12/2009 |
17/12/2009 |
||
|
DR-175/2009-2010 |
0910175 |
0910175 |
14/12/2009 |
14/12/2009 |
16/12/2009 |
09/12/2009 to 26/12/2009 |
RA-175/2009-2010 |
17/12/2009 |
18/12/2009 |
||
|
DR-176/2009-2010 |
0910176 |
15/12/2009 |
15/12/2009 |
16/12/2009 |
17/12/2009 |
10/12/2009 to 27/12/2009 |
RA-176/2009-2010 |
18/12/2009 |
21/12/2009 |
||
# 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 10:40 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.
| December 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-177/2009-2010 |
0910177 |
16/12/2009 |
16/12/2009 |
17/12/2009 |
18/12/2009 |
11/12/2009 to 28/12/2009 |
RA-177/2009-2010 |
21/12/2009 |
22/12/2009 |
||
|
DR-178/2009-2010 |
0910178 |
17/12/2009 |
17/12/2009 |
18/12/2009 |
21/12/2009 |
14/12/2009 to 31/12/2009 |
RA-178/2009-2010 |
22/12/2009 |
23/12/2009 |
||
|
DR-179/2009-2010 |
0910179 |
18/12/2009 |
18/12/2009 |
21/12/2009 |
22/12/2009 |
15/12/2009 to 01/01/2010 |
RA-179/2009-2010 |
23/12/2009 |
24/12/2009 |
||
|
DR-180/2009-2010 |
0910180 |
21/12/2009 |
21/12/2009 |
22/12/2009 |
23/12/2009 |
16/12/2009 to 02/01/2010 |
RA-180/2009-2010 |
24/12/2009 |
29/12/2009 |
||
|
DR-181/2009-2010 |
0910181 |
22/12/2009 |
22/12/2009 |
23/12/2009 |
24/12/2009 |
17/12/2009 to 03/01/2010 |
RA-181/2009-2010 |
29/12/2009 |
30/12/2009 |
||
|
DR-182/2009-2010 |
0910182 |
23/12/2009 |
23/12/2009 |
24/12/2009 |
29/12/2009 |
22/12/2009 to 08/01/2010 |
RA-182/2009-2010 |
30/12/2009 |
31/12/2009 |
||
|
DR-183/2009-2010 |
0910183 |
24/12/2009 |
24/12/2009 |
29/12/2009 |
30/12/2009 |
23/12/2009 to 09/01/2010 |
RA-183/2009-2010 |
31/12/2009 |
04/01/2010 |
||
|
DR-184/2009-2010 |
0910184 |
29/12/2009 |
29/12/2009 |
30/12/2009 |
31/12/2009 |
24/12/2009 to 10/01/2010 |
RA-184/2009-2010 |
04/01/2010 |
05/01/2010 |
||
|
DR-185/2009-2010 |
0910185 |
30/12/2009 |
30/12/2009 |
31/12/2009 |
04/01/2010 |
28/12/2009 to 14/01/2010 |
RA-185/2009-2010 |
05/01/2010 |
06/01/2010 |
||
|
DR-186/2009-2010 |
0910186 |
31/12/2009 |
31/12/2009 |
04/01/2010 |
05/01/2010 |
29/12/2009 to 15/01/2010 |
RA-186/2009-2010 |
06/01/2010 |
07/01/2010 |
||
# 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 10:40 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
| January 2010 | |||||||||||
|
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-187/2009-2010 |
0910187 |
04/01/2010 |
04/01/2010 |
05/01/2010 |
06/01/2010 |
30/12/2009 to 16/01/2010 |
RA-187/2009-2010 |
07/01/2010 |
08/01/2010 |
||
|
DR-188/2009-2010 |
0910188 |
05/01/2010 |
05/01/2010 |
06/01/2010 |
07/01/2010 |
31/12/2009 to 17/01/2010 |
RA-188/2009-2010 |
08/01/2010 |
11/01/2010 |
||
|
DR-189/2009-2010 |
0910189 |
06/01/2010 |
06/01/2010 |
07/01/2010 |
08/01/2010 |
01/01/2010 to 18/01/2010 |
RA-189/2009-2010 |
11/01/2010 |
12/01/2010 |
||
|
DR-190/2009-2010 |
0910190 |
07/01/2010 |
07/01/2010 |
08/01/2010 |
11/01/2010 |
04/01/2010 to 21/01/2010 |
RA-190/2009-2010 |
12/01/2010 |
13/01/2010 |
||
|
DR-191/2009-2010 |
0910191 |
08/01/2010 |
08/01/2010 |
11/01/2010 |
12/01/2010 |
05/01/2010 to 22/01/2010 |
RA-191/2009-2010 |
13/01/2010 |
14/01/2010 |
||
|
DR-192/2009-2010 |
0910192 |
11/01/2010 |
11/01/2010 |
12/01/2010 |
13/01/2010 |
06/01/2010 to 23/01/2010 |
RA-192/2009-2010 |
14/01/2010 |
15/01/2010 |
||
|
DR-193/2009-2010 |
0910193 |
12/01/2010 |
12/01/2010 |
13/01/2010 |
14/01/2010 |
07/01/2010 to 24/01/2010 |
RA-193/2009-2010 |
15/01/2010 |
18/01/2010 |
||
|
DR-194/2009-2010 |
0910194 |
13/01/2010 |
13/01/2010 |
14/01/2010 |
15/01/2010 |
08/01/2010 to 25/01/2010 |
RA-194/2009-2010 |
18/01/2010 |
19/01/2010 |
||
|
DR-195/2009-2010 |
0910195 |
14/01/2010 |
14/01/2010 |
15/01/2010 |
18/01/2010 |
11/01/2010 to 28/01/2010 |
RA-195/2009-2010 |
19/01/2010 |
20/01/2010 |
||
|
DR-196/2009-2010 |
0910196 |
15/01/2010 |
15/01/2010 |
18/01/2010 |
19/01/2010 |
12/01/2010 to 29/01/2010 |
RA-196/2009-2010 |
20/01/2010 |
21/01/2010 |
||
# 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 10:40 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 2010 | |||||||||||
|
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-197/2009-2010 |
0910197 |
18/01/2010 |
18/01/2010 |
19/01/2010 |
20/01/2010 |
13/01/2010 to 30/01/2010 |
RA-197/2009-2010 |
21/01/2010 |
22/01/2010 |
||
|
DR-198/2009-2010 |
0910198 |
19/01/2010 |
19/01/2010 |
20/01/2010 |
21/01/2010 |
14/01/2010 to 31/01/2010 |
RA-198/2009-2010 |
22/01/2010 |
25/01/2010 |
||
|
DR-199/2009-2010 |
0910199 |
20/01/2010 |
20/01/2010 |
21/01/2010 |
22/01/2010 |
15/01/2010 to 01/02/2010 |
RA-199/2009-2010 |
25/01/2010 |
27/01/2010 |
||
|
DR-200/2009-2010 |
0910200 |
21/01/2010 |
21/01/2010 |
22/01/2010 |
25/01/2010 |
18/01/2010 to 04/02/2010 |
RA-200/2009-2010 |
27/01/2010 |
28/01/2010 |
||
|
DR-201/2009-2010 |
0910201 |
22/01/2010 |
22/01/2010 |
25/01/2010 |
27/01/2010 |
20/01/2010 to 06/02/2010 |
RA-201/2009-2010 |
28/01/2010 |
29/01/2010 |
||
|
DR-202/2009-2010 |
0910202 |
25/01/2010 |
25/01/2010 |
27/01/2010 |
28/01/2010 |
21/01/2010 to 07/02/2010 |
RA-202/2009-2010 |
29/01/2010 |
01/02/2010 |
||
|
DR-203/2009-2010 |
0910203 |
27/01/2010 |
27/01/2010 |
28/01/2010 |
29/01/2010 |
22/01/2010 to 08/02/2010 |
RA-203/2009-2010 |
01/02/2010 |
02/02/2010 |
||
|
DR-204/2009-2010 |
0910204 |
28/01/2010 |
28/01/2010 |
29/01/2010 |
01/02/2010 |
25/01/2010 to 11/02/2010 |
RA-204/2009-2010 |
02/02/2010 |
03/02/2010 |
||
|
DR-205/2009-2010 |
0910205 |
29/01/2010 |
29/01/2010 |
01/02/2010 |
02/02/2010 |
26/01/2010 to 12/02/2010 |
RA-205/2009-2010 |
03/02/2010 |
04/02/2010 |
||
# 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 10:40 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 2010 | |||||||||||
|
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-206/2009-2010 | 0910206 | 01/02/2010 | 01/02/2010 | 02/02/2010 | 03/02/2010 | 27/01/2010 to 13/02/2010 | RA-206/2009-2010 | 04/02/2010 | 05/02/2010 | ||
| DR-207/2009-2010 | 0910207 | 02/02/2010 | 02/02/2010 | 03/02/2010 | 04/02/2010 | 28/01/2010 to 14/02/2010 | RA-207/2009-2010 | 05/02/2010 | 08/02/2010 | ||
| DR-208/2009-2010 | 0910208 | 03/02/2010 | 03/02/2010 | 04/02/2010 | 05/02/2010 | 29/01/2010 to 15/02/2010 | RA-208/2009-2010 | 08/02/2010 | 09/02/2010 | ||
| DR-209/2009-2010 | 0910209 | 04/02/2010 | 04/02/2010 | 05/02/2010 | 08/02/2010 | 01/02/2010 to 18/02/2010 | RA-209/2009-2010 | 09/02/2010 | 10/02/2010 | ||
| DR-210/2009-2010 | 0910210 | 05/02/2010 | 05/02/2010 | 08/02/2010 | 09/02/2010@ | 02/02/2010 to 19/02/2010 | RA-210/2009-2010 | 10/02/2010 | 11/02/2010 | ||
| DR-211/2009-2010 | 0910211 | 06/02/2010 * | 06/02/2010 | 08/02/2010 | 09/02/2010@ | 02/02/2010 to 19/02/2010 | RA-211/2009-2010 | 10/02/2010 | 11/02/2010 | ||
| DR-212/2009-2010 | 0910212 | 08/02/2010 | 08/02/2010 | 09/02/2010 | 10/02/2010 | 03/02/2010 to 20/02/2010 | RA-212/2009-2010 | 11/02/2010 | 15/02/2010 | ||
| DR-213/2009-2010 | 0910213 | 09/02/2010 | 09/02/2010 | 10/02/2010 | 11/02/2010 | 04/02/2010 to 21/02/2010 | RA-213/2009-2010 | 15/02/2010 | 16/02/2010 | ||
| DR-214/2009-2010 | 0910214 | 10/02/2010 | 10/02/2010 | 11/02/2010 | 15/02/2010 | 08/02/2010 to 25/02/2010 | RA-214/2009-2010 | 16/02/2010 | 17/02/2010 | ||
| DR-215/2009-2010 | 0910215 | 11/02/2010 | 11/02/2010 | 15/02/2010 | 16/02/2010 | 09/02/2010 to 26/02/2010 | RA-215/2009-2010 | 17/02/2010 | 18/02/2010 | ||
|
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-210/2009-2010 |
05/02/2010 |
09/02/2010 |
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
By 9:40 a.m. |
|
DR-211/2009-2010 |
06/02/2010 |
09/02/2010 |
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
By 1:40 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 10:40 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 .
Asst. General Manager - Clearing & Settlement
| February 2010 | |||||||||||
|
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-216/2009-2010 | 0910216 | 15/02/2010 | 15/02/2010 | 16/02/2010 | 17/02/2010 | 10/02/2010 to 27/02/2010 | RA-216/2009-2010 | 18/02/2010 | 19/02/2010 | ||
| DR-217/2009-2010 | 0910217 | 16/02/2010 | 16/02/2010 | 17/02/2010 | 18/02/2010 | 11/02/2010 to 28/02/2010 | RA-217/2009-2010 | 19/02/2010 | 22/02/2010 | ||
| DR-218/2009-2010 | 0910218 | 17/02/2010 | 17/02/2010 | 18/02/2010 | 19/02/2010 | 12/02/2010 to 01/03/2010 | RA-218/2009-2010 | 22/02/2010 | 23/02/2010 | ||
| DR-219/2009-2010 | 0910219 | 18/02/2010 | 18/02/2010 | 19/02/2010 | 22/02/2010 | 15/02/2010 to 04/03/2010 | RA-219/2009-2010 | 23/02/2010 | 24/02/2010 | ||
| DR-220/2009-2010 | 0910220 | 19/02/2010 | 19/02/2010 | 22/02/2010 | 23/02/2010 | 16/02/2010 to 05/03/2010 | RA-220/2009-2010 | 24/02/2010 | 25/02/2010 | ||
| DR-221/2009-2010 | 0910221 | 22/02/2010 | 22/02/2010 | 23/02/2010 | 24/02/2010 | 17/02/2010 to 06/03/2010 | RA-221/2009-2010 | 25/02/2010 | 26/02/2010 | ||
| DR-222/2009-2010 | 0910222 | 23/02/2010 | 23/02/2010 | 24/02/2010 | 25/02/2010 | 18/02/2010 to 07/03/2010 | RA-222/2009-2010 | 26/02/2010 | 02/03/2010 | ||
| DR-223/2009-2010 | 0910223 | 24/02/2010 | 24/02/2010 | 25/02/2010 | 26/02/2010 | 19/02/2010 to 08/03/2010 | RA-223/2009-2010 | 02/03/2010 | 03/03/2010 | ||
| DR-224/2009-2010 | 0910224 | 25/02/2010 | 25/02/2010 | 26/02/2010 | 02/03/2010 | 23/02/2010 to 12/03/2010 | RA-224/2009-2010 | 03/03/2010 | 04/03/2010 | ||
| DR-225/2009-2010 | 0910225 | 26/02/2010 | 26/02/2010 | 02/03/2010 | 03/03/2010 | 24/02/2010 to 13/03/2010 | RA-225/2009-2010 | 04/03/2010 | 05/03/2010 | ||
|
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-210/2009-2010 |
05/02/2010 |
09/02/2010 |
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
By 9:40 a.m. |
|
DR-211/2009-2010 |
06/02/2010 |
09/02/2010 |
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
By 1:40 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 10:40 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 .
Asst. General Manager - Clearing & Settlement
| March 2010 | |||||||||||
|
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-226/2009-2010 | 0910226 | 02/03/2010 | 02/03/2010 | 03/03/2010 | 04/03/2010 | 25/02/2010 to 14/03/2010 | RA-226/2009-2010 | 05/03/2010 | 08/03/2010 | ||
| DR-227/2009-2010 | 0910227 | 03/03/2010 | 03/03/2010 | 04/03/2010 | 05/03/2010 | 26/02/2010 to 15/03/2010 | RA-227/2009-2010 | 08/03/2010 | 09/03/2010 | ||
| DR-228/2009-2010 | 0910228 | 04/03/2010 | 04/03/2010 | 05/03/2010 | 08/03/2010 | 01/03/2010 to 18/03/2010 | RA-228/2009-2010 | 09/03/2010 | 10/03/2010 | ||
| DR-229/2009-2010 | 0910229 | 05/03/2010 | 05/03/2010 | 08/03/2010 | 09/03/2010 | 02/03/2010 to 19/03/2010 | RA-229/2009-2010 | 10/03/2010 | 11/03/2010 | ||
| DR-230/2009-2010 | 0910230 | 08/03/2010 | 08/03/2010 | 09/03/2010 | 10/03/2010 | 03/03/2010 to 20/03/2010 | RA-230/2009-2010 | 11/03/2010 | 12/03/2010 | ||
| DR-231/2009-2010 | 0910231 | 09/03/2010 | 09/03/2010 | 10/03/2010 | 11/03/2010 | 04/03/2010 to 21/03/2010 | RA-231/2009-2010 | 12/03/2010 | 15/03/2010 | ||
| DR-232/2009-2010 | 0910232 | 10/03/2010 | 10/03/2010 | 11/03/2010 | 12/03/2010 | 05/03/2010 to 22/03/2010 | RA-232/2009-2010 | 15/03/2010 | 17/03/2010 | ||
| DR-233/2009-2010 | 0910233 | 11/03/2010 | 11/03/2010 | 12/03/2010 | 15/03/2010 | 08/03/2010 to 25/03/2010 | RA-233/2009-2010 | 16/03/2010 | 17/03/2010 | ||
| DR-234/2009-2010 | 0910234 | 12/03/2010 | 12/03/2010 | 15/03/2010 | 17/03/2010 | 10/03/2010 to 27/03/2010 | RA-234/2009-2010 | 18/03/2010 | 19/03/2010 | ||
@
| 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-235/2009-2010 | 15/03/2010 | 18/03/2010 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. | By 9:40 a.m. |
| DR-236/2009-2010 | 16/03/2010 | 18/03/2010 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. | By 1:40 p.m. |
Asst. General Manager - Clearing & Settlement
| March 2010 | |||||||||||
|
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-235/2009-2010 | 0910235 | 15/03/2010 | 15/03/2010 | 17/03/2010 | 18/03/2010 @ | 11/03/2010 to 28/03/2010 | RA-235/2009-2010 | 19/03/2010 | 22/03/2010 | ||
| DR-236/2009-2010 | 0910236 | 16/03/2010 | 16/03/2010 | 17/03/2010 | 18/03/2010 @ | 11/03/2010 to 28/03/2010 | RA-236/2009-2010 | 19/03/2010 | 22/03/2010 | ||
| DR-237/2009-2010 | 0910237 | 17/03/2010 | 17/03/2010 | 18/03/2010 | 19/03/2010 | 12/03/2010 to 29/03/2010 | RA-237/2009-2010 | 22/03/2010 | 23/03/2010 | ||
| DR-238/2009-2010 | 0910238 | 18/03/2010 | 18/03/2010 | 19/03/2010 | 22/03/2010 | 15/03/2010 to 01/04/2010 | RA-238/2009-2010 | 23/03/2010 | 25/03/2010 | ||
| DR-239/2009-2010 | 0910239 | 19/03/2010 | 19/03/2010 | 22/03/2010 | 23/03/2010 | 16/03/2010 to 02/04/2010 | RA-239/2009-2010 | 25/03/2010 | 26/03/2010 | ||
| DR-240/2009-2010 | 0910240 | 22/03/2010 | 22/03/2010 | 23/03/2010 | 25/03/2010 | 18/03/2010 to 04/04/2010 | RA-240/2009-2010 | 26/03/2010 | 29/03/2010 | ||
| DR-241/2009-2010 | 0910241 | 23/03/2010 | 23/03/2010 | 25/03/2010 | 26/03/2010 | 19/03/2010 to 05/04/2010 | RA-241/2009-2010 | 29/03/2010 | 30/03/2010 | ||
| DR-242/2009-2010 | 0910242 | 25/03/2010 | 25/03/2010 | 26/03/2010 | 29/03/2010 | 22/03/2010 to 08/04/2010 | RA-242/2009-2010 | 30/03/2010 | 31/03/2010 | ||
| DR-243/2009-2010 | 0910243 | 26/03/2010 | 26/03/2010 | 29/03/2010 | 30/03/2010 | 23/03/2010 to 09/04/2010 | RA-243/2009-2010 | 31/03/2010 | 05/04/2010 | ||
| DR-244/2009-2010 | 0910244 | 29/03/2010 | 29/03/2010 | 30/03/2010 | 31/03/2010 | 24/03/2010 to 10/04/2010 | RA-244/2009-2010 | 01/04/2010 | 05/04/2010 | ||
@
| 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-235/2009-2010 | 15/03/2010 | 18/03/2010 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. | By 9:40 a.m. |
| DR-236/2009-2010 | 16/03/2010 | 18/03/2010 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. | By 1:40 p.m. |
Asst. General Manager - Clearing & Settlement
