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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-085/2017-2018171808501/08/201701/08/201702/08/201703/08/201727/07/2017 to 13/08/2017RA-085/2017-201803/08/201704/08/2017
DR-086/2017-2018171808602/08/201702/08/201703/08/201704/08/201728/07/2017 to 14/08/2017RA-086/2017-201804/08/201707/08/2017
DR-087/2017-2018171808703/08/201703/08/201704/08/201707/08/201731/07/2017 to 17/08/2017RA-087/2017-201807/08/201708/08/2017
DR-088/2017-2018171808804/08/201704/08/201707/08/201708/08/201701/08/2017 to 18/08/2017RA-088/2017-201808/08/201709/08/2017
DR-089/2017-2018171808907/08/201707/08/201708/08/201709/08/201702/08/2017 to 19/08/2017RA-089/2017-201809/08/201710/08/2017
DR-090/2017-2018171809008/08/201708/08/201709/08/201710/08/201703/08/2017 to 20/08/2017RA-090/2017-201810/08/201711/08/2017
DR-091/2017-2018171809109/08/201709/08/201710/08/201711/08/201704/08/2017 to 21/08/2017RA-091/2017-201811/08/201714/08/2017
DR-092/2017-2018171809210/08/201710/08/201711/08/201714/08/201707/08/2017 to 24/08/2017RA-092/2017-201814/08/201716/08/2017
DR-093/2017-2018171809311/08/201711/08/201714/08/201716/08/201709/08/2017 to 26/08/2017RA-093/2017-201816/08/201718/08/2017
DR-094/2017-2018171809414/08/201714/08/201716/08/201718/08/201711/08/2017 to 28/08/2017RA-094/2017-201818/08/201721/08/2017
DR-095/2017-2018171809516/08/201716/08/201718/08/201721/08/2017@14/08/2017 to 31/08/2017RA-095/2017-201821/08/201722/08/2017
DR-096/2017-2018171809617/08/201717/08/201718/08/201721/08/2017@14/08/2017 to 31/08/2017RA-096/2017-201822/08/201723/08/2017
DR-097/2017-2018171809718/08/201718/08/201721/08/201722/08/201715/08/2017 to 01/09/2017RA-097/2017-201822/08/201723/08/2017
DR-098/2017-2018171809821/08/201721/08/201722/08/201723/08/201716/08/2017 to 02/09/2017RA-098/2017-201823/08/201724/08/2017
DR-099/2017-2018171809922/08/201722/08/201723/08/201724/08/201717/08/2017 to 03/09/2017RA-099/2017-201824/08/201728/08/2017
DR-100/2017-2018171810023/08/201723/08/201724/08/201728/08/201721/08/2017 to 07/09/2017RA-100/2017-201828/08/201729/08/2017
DR-101/2017-2018171810124/08/201724/08/201728/08/201729/08/201722/08/2017 to 08/09/2017RA-101/2017-201829/08/201730/08/2017
DR-102/2017-2018171810228/08/201728/08/201729/08/201730/08/201723/08/2017 to 09/09/2017RA-102/2017-201830/08/201731/08/2017
DR-103/2017-2018171810329/08/201729/08/201730/08/201731/08/201724/08/2017 to 10/09/2017RA-103/2017-201831/08/201701/09/2017
DR-104/2017-2018171810430/08/201730/08/201731/08/201701/09/201725/08/2017 to 11/09/2017RA-104/2017-201801/09/201704/09/2017
DR-105/2017-2018171810531/08/201731/08/201701/09/201704/09/201728/08/2017 to 14/09/2017RA-105/2017-201804/09/201705/09/2017
@
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-095/2017-201816/08/201721/08/2017Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-096/2017-201817/08/201721/08/2017Pay-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