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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-085/2016-2017161708501/08/201601/08/201602/08/201603/08/201627/07/2016 to 13/08/2016RA-085/2016-201703/08/201604/08/2016
DR-086/2016-2017161708602/08/201602/08/201603/08/201604/08/201628/07/2016 to 14/08/2016RA-086/2016-201704/08/201605/08/2016
DR-087/2016-2017161708703/08/201603/08/201604/08/201605/08/201629/07/2016 to 15/08/2016RA-087/2016-201705/08/201608/08/2016
DR-088/2016-2017161708804/08/201604/08/201605/08/201608/08/201601/08/2016 to 18/08/2016RA-088/2016-201708/08/201609/08/2016
DR-089/2016-2017161708905/08/201605/08/201608/08/201609/08/201602/08/2016 to 19/08/2016RA-089/2016-201709/08/201610/08/2016
DR-090/2016-2017161709008/08/201608/08/201609/08/201610/08/201603/08/2016 to 20/08/2016RA-090/2016-201710/08/201611/08/2016
DR-091/2016-2017161709109/08/201609/08/201610/08/201611/08/201604/08/2016 to 21/08/2016RA-091/2016-201711/08/201612/08/2016
DR-092/2016-2017161709210/08/201610/08/201611/08/201612/08/201605/08/2016 to 22/08/2016RA-092/2016-201712/08/201616/08/2016
DR-093/2016-2017161709311/08/201611/08/201612/08/201616/08/201609/08/2016 to 26/08/2016RA-093/2016-201716/08/201618/08/2016
DR-094/2016-2017161709412/08/201612/08/201616/08/201618/08/201611/08/2016 to 28/08/2016RA-094/2016-201718/08/201619/08/2016
DR-095/2016-2017161709516/08/201616/08/201618/08/201619/08/2016@12/08/2016 to 29/08/2016RA-095/2016-201719/08/201622/08/2016
DR-096/2016-2017161709617/08/201617/08/201618/08/201619/08/2016@12/08/2016 to 29/08/2016RA-096/2016-201722/08/201623/08/2016
DR-097/2016-2017161709718/08/201618/08/201619/08/201622/08/201615/08/2016 to 01/09/2016RA-097/2016-201722/08/201623/08/2016
DR-098/2016-2017161709819/08/201619/08/201622/08/201623/08/201616/08/2016 to 02/09/2016RA-098/2016-201723/08/201624/08/2016
DR-099/2016-2017161709922/08/201622/08/201623/08/201624/08/201617/08/2016 to 03/09/2016RA-099/2016-201724/08/201625/08/2016
DR-100/2016-2017161710023/08/201623/08/201624/08/201625/08/201618/08/2016 to 04/09/2016RA-100/2016-201725/08/201626/08/2016
DR-101/2016-2017161710124/08/201624/08/201625/08/201626/08/201619/08/2016 to 05/09/2016RA-101/2016-201726/08/201629/08/2016
DR-102/2016-2017161710225/08/201625/08/201626/08/201629/08/201622/08/2016 to 08/09/2016RA-102/2016-201729/08/201630/08/2016
DR-103/2016-2017161710326/08/201626/08/201629/08/201630/08/201623/08/2016 to 09/09/2016RA-103/2016-201730/08/201631/08/2016
DR-104/2016-2017161710429/08/201629/08/201630/08/201631/08/201624/08/2016 to 10/09/2016RA-104/2016-201731/08/201601/09/2016
DR-105/2016-2017161710530/08/201630/08/201631/08/201601/09/201625/08/2016 to 11/09/2016RA-105/2016-201701/09/201602/09/2016
DR-106/2016-2017161710631/08/201631/08/201601/09/201602/09/201626/08/2016 to 12/09/2016RA-106/2016-201702/09/201606/09/2016
@
Settle.No.Trade DatePay-in /Pay-out DateTimings of Pay-in and Pay-outTimings to submit Pay-in instructions to Depositories / banks latest by
DR-095/2016-201716/08/201619/08/2016Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-096/2016-201717/08/201619/08/2016Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.

# 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