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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-209/2015-2016151620901/02/201601/02/201602/02/201603/02/201627/01/2016 to 13/02/2016RA-209/2015-201603/02/201604/02/2016
DR-210/2015-2016151621002/02/201602/02/201603/02/201604/02/201628/01/2016 to 14/02/2016RA-210/2015-201604/02/201605/02/2016
DR-211/2015-2016151621103/02/201603/02/201604/02/201605/02/201629/01/2016 to 15/02/2016RA-211/2015-201605/02/201608/02/2016
DR-212/2015-2016151621204/02/201604/02/201605/02/201608/02/201601/02/2016 to 18/02/2016RA-212/2015-201608/02/201609/02/2016
DR-213/2015-2016151621305/02/201605/02/201608/02/201609/02/201602/02/2016 to 19/02/2016RA-213/2015-201609/02/201610/02/2016
DR-214/2015-2016151621408/02/201608/02/201609/02/201610/02/201603/02/2016 to 20/02/2016RA-214/2015-201610/02/201611/02/2016
DR-215/2015-2016151621509/02/201609/02/201610/02/201611/02/201604/02/2016 to 21/02/2016RA-215/2015-201611/02/201612/02/2016
DR-216/2015-2016151621610/02/201610/02/201611/02/201612/02/201605/02/2016 to 22/02/2016RA-216/2015-201612/02/201615/02/2016
DR-217/2015-2016151621711/02/201611/02/201612/02/201615/02/201608/02/2016 to 25/02/2016RA-217/2015-201615/02/201616/02/2016
DR-218/2015-2016151621812/02/201612/02/201615/02/201616/02/201609/02/2016 to 26/02/2016RA-218/2015-201616/02/201617/02/2016
DR-219/2015-2016151621915/02/201615/02/201616/02/201617/02/201610/02/2016 to 27/02/2016RA-219/2015-201617/02/201618/02/2016
DR-220/2015-2016151622016/02/201616/02/201617/02/201618/02/201611/02/2016 to 28/02/2016RA-220/2015-201618/02/201622/02/2016
DR-221/2015-2016151622117/02/201617/02/201618/02/201622/02/201615/02/2016 to 03/03/2016RA-221/2015-201622/02/201623/02/2016
DR-222/2015-2016151622218/02/201618/02/201622/02/201623/02/2016@16/02/2016 to 04/03/2016RA-222/2015-201623/02/201624/02/2016
DR-223/2015-2016151622319/02/201619/02/201622/02/201623/02/2016@16/02/2016 to 04/03/2016RA-223/2015-201624/02/201625/02/2016
DR-224/2015-2016151622422/02/201622/02/201623/02/201624/02/201617/02/2016 to 05/03/2016RA-224/2015-201624/02/201625/02/2016
DR-225/2015-2016151622523/02/201623/02/201624/02/201625/02/201618/02/2016 to 06/03/2016RA-225/2015-201625/02/201626/02/2016
DR-226/2015-2016151622624/02/201624/02/201625/02/201626/02/201619/02/2016 to 07/03/2016RA-226/2015-201626/02/201629/02/2016
DR-227/2015-2016151622725/02/201625/02/201626/02/201629/02/201622/02/2016 to 10/03/2016RA-227/2015-201629/02/201601/03/2016
DR-228/2015-2016151622826/02/201626/02/201629/02/201601/03/201623/02/2016 to 11/03/2016RA-228/2015-201601/03/201602/03/2016
DR-229/2015-2016151622929/02/201629/02/201601/03/201602/03/201624/02/2016 to 12/03/2016RA-229/2015-201602/03/201603/03/2016
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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-222/2015-201618/02/201623/02/2016Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-223/2015-201619/02/201623/02/2016Pay-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