Settlement Calendar

As on April 2021     
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 +Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-001/2021-2022212200130/03/202130/03/202131/03/202105/04/2021RA-001/2021-202205/04/202106/04/2021
DR-002/2021-2022212200231/03/202131/03/202105/04/202106/04/2021@RA-002/2021-202206/04/202107/04/2021
DR-003/2021-2022212200301/04/202101/04/202105/04/202106/04/2021@RA-003/2021-202207/04/202108/04/2021
DR-004/2021-2022212200405/04/202105/04/202106/04/202107/04/2021RA-004/2021-202207/04/202108/04/2021
DR-005/2021-2022212200506/04/202106/04/202107/04/202108/04/2021RA-005/2021-202208/04/202109/04/2021
DR-006/2021-2022212200607/04/202107/04/202108/04/202109/04/2021RA-006/2021-202209/04/202112/04/2021
DR-007/2021-2022212200708/04/202108/04/202109/04/202112/04/2021RA-007/2021-202212/04/202115/04/2021
DR-008/2021-2022212200809/04/202109/04/202112/04/202115/04/2021RA-008/2021-202215/04/202116/04/2021
DR-009/2021-2022212200912/04/202112/04/202115/04/202116/04/2021@RA-009/2021-202216/04/202119/04/2021
DR-010/2021-2022212201013/04/202113/04/202115/04/202116/04/2021@RA-010/2021-202219/04/202120/04/2021
DR-011/2021-2022212201115/04/202115/04/202116/04/202119/04/2021RA-011/2021-202219/04/202120/04/2021
DR-012/2021-2022212201216/04/202116/04/202119/04/202120/04/2021RA-012/2021-202220/04/202122/04/2021
DR-013/2021-2022212201319/04/202119/04/202120/04/202122/04/2021RA-013/2021-202222/04/202123/04/2021
DR-014/2021-2022212201420/04/202120/04/202122/04/202123/04/2021RA-014/2021-202223/04/202126/04/2021
DR-015/2021-2022212201522/04/202122/04/202123/04/202126/04/2021RA-015/2021-202226/04/202127/04/2021
DR-016/2021-2022212201623/04/202123/04/202126/04/202127/04/2021RA-016/2021-202227/04/202128/04/2021
DR-017/2021-2022212201726/04/202126/04/202127/04/202128/04/2021RA-017/2021-202228/04/202129/04/2021
DR-018/2021-2022212201827/04/202127/04/202128/04/202129/04/2021RA-018/2021-202229/04/202130/04/2021
DR-019/2021-2022212201928/04/202128/04/202129/04/202130/04/2021RA-019/2021-202230/04/202103/05/2021
DR-020/2021-2022212202029/04/202129/04/202130/04/202103/05/2021RA-020/2021-202203/05/202104/05/2021
DR-021/2021-2022212202130/04/202130/04/202103/05/202104/05/2021RA-021/2021-202204/05/202105/05/2021
@
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-002/2021-202231/03/202106/04/2021Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-003/2021-202201/04/202106/04/2021Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-009/2021-202212/04/202116/04/2021Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-010/2021-202213/04/202116/04/2021Pay-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