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April 2024
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-001/2024-2025242500128/03/202428/03/202402/04/202403/04/2024@27/03/2024 to 13/04/2024RA-001/2024-202503/04/202404/04/2024
DR-002/2024-2025242500201/04/202401/04/202402/04/202403/04/2024@27/03/2024 to 13/04/2024RA-002/2024-202504/04/202405/04/2024
DR-003/2024-2025242500302/04/202402/04/202403/04/202404/04/202428/03/2024 to 14/04/2024RA-003/2024-202504/04/202405/04/2024
DR-004/2024-2025242500403/04/202403/04/202404/04/202405/04/202429/03/2024 to 15/04/2024RA-004/2024-202505/04/202408/04/2024
DR-005/2024-2025242500504/04/202404/04/202405/04/202408/04/202401/04/2024 to 18/04/2024RA-005/2024-202508/04/202410/04/2024
DR-006/2024-2025242500605/04/202405/04/202408/04/202410/04/202403/04/2024 to 20/04/2024RA-006/2024-202510/04/202412/04/2024
DR-007/2024-2025242500708/04/202408/04/202410/04/202412/04/2024@05/04/2024 to 22/04/2024RA-007/2024-202512/04/202415/04/2024
DR-008/2024-2025242500809/04/202409/04/202410/04/202412/04/2024@05/04/2024 to 22/04/2024RA-008/2024-202515/04/202416/04/2024
DR-009/2024-2025242500910/04/202410/04/202412/04/202415/04/202408/04/2024 to 25/04/2024RA-009/2024-202515/04/202416/04/2024
DR-010/2024-2025242501012/04/202412/04/202415/04/202416/04/202409/04/2024 to 26/04/2024RA-010/2024-202516/04/202418/04/2024
DR-011/2024-2025242501115/04/202415/04/202416/04/202418/04/202411/04/2024 to 28/04/2024RA-011/2024-202518/04/202419/04/2024
DR-012/2024-2025242501216/04/202416/04/202418/04/202419/04/202412/04/2024 to 29/04/2024RA-012/2024-202519/04/202422/04/2024
DR-013/2024-2025242501318/04/202418/04/202419/04/202422/04/202415/04/2024 to 02/05/2024RA-013/2024-202522/04/202423/04/2024
DR-014/2024-2025242501419/04/202419/04/202422/04/202423/04/202416/04/2024 to 03/05/2024RA-014/2024-202523/04/202424/04/2024
DR-015/2024-2025242501522/04/202422/04/202423/04/202424/04/202417/04/2024 to 04/05/2024RA-015/2024-202524/04/202425/04/2024
DR-016/2024-2025242501623/04/202423/04/202424/04/202425/04/202418/04/2024 to 05/05/2024RA-016/2024-202525/04/202426/04/2024
DR-017/2024-2025242501724/04/202424/04/202425/04/202426/04/202419/04/2024 to 06/05/2024RA-017/2024-202526/04/202429/04/2024
DR-018/2024-2025242501825/04/202425/04/202426/04/202429/04/202422/04/2024 to 09/05/2024RA-018/2024-202529/04/202430/04/2024
DR-019/2024-2025242501926/04/202426/04/202429/04/202430/04/202423/04/2024 to 10/05/2024RA-019/2024-202530/04/202402/05/2024
DR-020/2024-2025242502029/04/202429/04/202430/04/202402/05/202425/04/2024 to 12/05/2024RA-020/2024-202502/05/202403/05/2024
DR-021/2024-2025242502130/04/202430/04/202402/05/202403/05/202426/04/2024 to 13/05/2024RA-021/2024-202503/05/202406/05/2024
@
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-001/2024-202528/03/202403/04/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-002/2024-202501/04/202403/04/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-007/2024-202508/04/202412/04/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-008/2024-202509/04/202412/04/2024Pay-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. Pay-out of securities will be effected by 10:15a.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