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Settlement Calendars
Year Month Click here to view SLB settlement calendars
Settlement No.Sett.No.for Depository purposeTrading Date.Entry of 6A/7A data by members.Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etcPay-in/ Pay-out +No Delivery period For Physical Securities Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-065/2016-2017161706501/07/201601/07/201604/07/201605/07/201628/06/2016 to 15/07/2016RA-065/2016-201705/07/201607/07/2016
DR-066/2016-2017161706604/07/201604/07/201605/07/201607/07/201630/06/2016 to 17/07/2016RA-066/2016-201707/07/201608/07/2016
DR-067/2016-2017161706705/07/201605/07/201607/07/201608/07/201601/07/2016 to 18/07/2016RA-067/2016-201708/07/201611/07/2016
DR-068/2016-2017161706807/07/201607/07/201608/07/201611/07/201604/07/2016 to 21/07/2016RA-068/2016-201711/07/201612/07/2016
DR-069/2016-2017161706908/07/201608/07/201611/07/201612/07/201605/07/2016 to 22/07/2016RA-069/2016-201712/07/201613/07/2016
DR-070/2016-2017161707011/07/201611/07/201612/07/201613/07/201606/07/2016 to 23/07/2016RA-070/2016-201713/07/201614/07/2016
DR-071/2016-2017161707112/07/201612/07/201613/07/201614/07/201607/07/2016 to 24/07/2016RA-071/2016-201714/07/201615/07/2016
DR-072/2016-2017161707213/07/201613/07/201614/07/201615/07/201608/07/2016 to 25/07/2016RA-072/2016-201715/07/201618/07/2016
DR-073/2016-2017161707314/07/201614/07/201615/07/201618/07/201611/07/2016 to 28/07/2016RA-073/2016-201718/07/201619/07/2016
DR-074/2016-2017161707415/07/201615/07/201618/07/201619/07/201612/07/2016 to 29/07/2016RA-074/2016-201719/07/201620/07/2016
DR-075/2016-2017161707518/07/201618/07/201619/07/201620/07/201613/07/2016 to 30/07/2016RA-075/2016-201720/07/201621/07/2016
DR-076/2016-2017161707619/07/201619/07/201620/07/201621/07/201614/07/2016 to 31/07/2016RA-076/2016-201721/07/201622/07/2016
DR-077/2016-2017161707720/07/201620/07/201621/07/201622/07/201615/07/2016 to 01/08/2016RA-077/2016-201722/07/201625/07/2016
DR-078/2016-2017161707821/07/201621/07/201622/07/201625/07/201618/07/2016 to 04/08/2016RA-078/2016-201725/07/201626/07/2016
DR-079/2016-2017161707922/07/201622/07/201625/07/201626/07/201619/07/2016 to 05/08/2016RA-079/2016-201726/07/201627/07/2016
DR-080/2016-2017161708025/07/201625/07/201626/07/201627/07/201620/07/2016 to 06/08/2016RA-080/2016-201727/07/201628/07/2016
DR-081/2016-2017161708126/07/201626/07/201627/07/201628/07/201621/07/2016 to 07/08/2016RA-081/2016-201728/07/201629/07/2016
DR-082/2016-2017161708227/07/201627/07/201628/07/201629/07/201622/07/2016 to 08/08/2016RA-082/2016-201729/07/201601/08/2016
DR-083/2016-2017161708328/07/201628/07/201629/07/201601/08/201625/07/2016 to 11/08/2016RA-083/2016-201701/08/201602/08/2016
DR-084/2016-2017161708429/07/201629/07/201601/08/201602/08/201626/07/2016 to 12/08/2016RA-084/2016-201702/08/201603/08/2016

# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).

+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30p.m.

++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.

+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for Securities 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 Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.

Asst. General Manager - Post Trade