Settlement Calendar

As on January 2019     
Year
Month
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-189/2018-2019181918901/01/201901/01/201902/01/201903/01/201927/12/2018 to 13/01/2019RA-189/2018-201903/01/201904/01/2019
DR-190/2018-2019181919002/01/201902/01/201903/01/201904/01/201928/12/2018 to 14/01/2019RA-190/2018-201904/01/201907/01/2019
DR-191/2018-2019181919103/01/201903/01/201904/01/201907/01/201931/12/2018 to 17/01/2019RA-191/2018-201907/01/201908/01/2019
DR-192/2018-2019181919204/01/201904/01/201907/01/201908/01/201901/01/2019 to 18/01/2019RA-192/2018-201908/01/201909/01/2019
DR-193/2018-2019181919307/01/201907/01/201908/01/201909/01/201902/01/2019 to 19/01/2019RA-193/2018-201909/01/201910/01/2019
DR-194/2018-2019181919408/01/201908/01/201909/01/201910/01/201903/01/2019 to 20/01/2019RA-194/2018-201910/01/201911/01/2019
DR-195/2018-2019181919509/01/201909/01/201910/01/201911/01/201904/01/2019 to 21/01/2019RA-195/2018-201911/01/201914/01/2019
DR-196/2018-2019181919610/01/201910/01/201911/01/201914/01/201907/01/2019 to 24/01/2019RA-196/2018-201914/01/201915/01/2019
DR-197/2018-2019181919711/01/201911/01/201914/01/201915/01/201908/01/2019 to 25/01/2019RA-197/2018-201915/01/201916/01/2019
DR-198/2018-2019181919814/01/201914/01/201915/01/201916/01/201909/01/2019 to 26/01/2019RA-198/2018-201916/01/201917/01/2019
DR-199/2018-2019181919915/01/201915/01/201916/01/201917/01/201910/01/2019 to 27/01/2019RA-199/2018-201917/01/201918/01/2019
DR-200/2018-2019181920016/01/201916/01/201917/01/201918/01/201911/01/2019 to 28/01/2019RA-200/2018-201918/01/201921/01/2019
DR-201/2018-2019181920117/01/201917/01/201918/01/201921/01/201914/01/2019 to 31/01/2019RA-201/2018-201921/01/201922/01/2019
DR-202/2018-2019181920218/01/201918/01/201921/01/201922/01/201915/01/2019 to 01/02/2019RA-202/2018-201922/01/201923/01/2019
DR-203/2018-2019181920321/01/201921/01/201922/01/201923/01/201916/01/2019 to 02/02/2019RA-203/2018-201923/01/201924/01/2019
DR-204/2018-2019181920422/01/201922/01/201923/01/201924/01/201917/01/2019 to 03/02/2019RA-204/2018-201924/01/201925/01/2019
DR-205/2018-2019181920523/01/201923/01/201924/01/201925/01/201918/01/2019 to 04/02/2019RA-205/2018-201925/01/201928/01/2019
DR-206/2018-2019181920624/01/201924/01/201925/01/201928/01/201921/01/2019 to 07/02/2019RA-206/2018-201928/01/201929/01/2019
DR-207/2018-2019181920725/01/201925/01/201928/01/201929/01/201922/01/2019 to 08/02/2019RA-207/2018-201929/01/201930/01/2019
DR-208/2018-2019181920828/01/201928/01/201929/01/201930/01/201923/01/2019 to 09/02/2019RA-208/2018-201930/01/201931/01/2019
DR-209/2018-2019181920929/01/201929/01/201930/01/201931/01/201924/01/2019 to 10/02/2019RA-209/2018-201931/01/201901/02/2019
DR-210/2018-2019181921030/01/201930/01/201931/01/201901/02/201925/01/2019 to 11/02/2019RA-210/2018-201901/02/201904/02/2019
DR-211/2018-2019181921131/01/201931/01/201901/02/201904/02/201928/01/2019 to 14/02/2019RA-211/2018-201904/02/201905/02/2019


# 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