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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 scrips Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-086/2014-2015141508601/08/201401/08/201404/08/201405/08/201429/07/2014 to 15/08/2014RA-086/2014-201505/08/201406/08/2014
DR-087/2014-2015141508704/08/201404/08/201405/08/201406/08/201430/07/2014 to 16/08/2014RA-087/2014-201506/08/201407/08/2014
DR-088/2014-2015141508805/08/201405/08/201406/08/201407/08/201431/07/2014 to 17/08/2014RA-088/2014-201507/08/201408/08/2014
DR-089/2014-2015141508906/08/201406/08/201407/08/201408/08/201401/08/2014 to 18/08/2014RA-089/2014-201508/08/201411/08/2014
DR-090/2014-2015141509007/08/201407/08/201408/08/201411/08/201404/08/2014 to 21/08/2014RA-090/2014-201511/08/201412/08/2014
DR-091/2014-2015141509108/08/201408/08/201411/08/201412/08/201405/08/2014 to 22/08/2014RA-091/2014-201512/08/201413/08/2014
DR-092/2014-2015141509211/08/201411/08/201412/08/201413/08/201406/08/2014 to 23/08/2014RA-092/2014-201513/08/201414/08/2014
DR-093/2014-2015141509312/08/201412/08/201413/08/201414/08/201407/08/2014 to 24/08/2014RA-093/2014-201514/08/201419/08/2014
DR-094/2014-2015141509413/08/201413/08/201414/08/201419/08/201412/08/2014 to 29/08/2014RA-094/2014-201519/08/201420/08/2014
DR-095/2014-2015141509514/08/201414/08/201419/08/201420/08/2014@13/08/2014 to 30/08/2014RA-095/2014-201520/08/201421/08/2014
DR-096/2014-2015141509618/08/201418/08/201419/08/201420/08/2014@13/08/2014 to 30/08/2014RA-096/2014-201521/08/201422/08/2014
DR-097/2014-2015141509719/08/201419/08/201420/08/201421/08/201414/08/2014 to 31/08/2014RA-097/2014-201521/08/201422/08/2014
DR-098/2014-2015141509820/08/201420/08/201421/08/201422/08/201415/08/2014 to 01/09/2014RA-098/2014-201522/08/201425/08/2014
DR-099/2014-2015141509921/08/201421/08/201422/08/201425/08/201418/08/2014 to 04/09/2014RA-099/2014-201525/08/201426/08/2014
DR-100/2014-2015141510022/08/201422/08/201425/08/201426/08/201419/08/2014 to 05/09/2014RA-100/2014-201526/08/201427/08/2014
DR-101/2014-2015141510125/08/201425/08/201426/08/201427/08/201420/08/2014 to 06/09/2014RA-101/2014-201527/08/201428/08/2014
DR-102/2014-2015141510226/08/201426/08/201427/08/201428/08/201421/08/2014 to 07/09/2014RA-102/2014-201528/08/201401/09/2014
DR-103/2014-2015141510327/08/201427/08/201428/08/201401/09/201425/08/2014 to 11/09/2014RA-103/2014-201501/09/201402/09/2014
DR-104/2014-2015141510428/08/201428/08/201401/09/201402/09/201426/08/2014 to 12/09/2014RA-104/2014-201502/09/201403/09/2014
@
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-095/2014-201514/08/201420/08/2014Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-096/2014-201518/08/201420/08/2014Pay-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 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 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