Settlement Calendar

As on June 2022     
Settlement Calendar
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-043/2022-2023222304301/06/202201/06/202202/06/202203/06/2022RA-043/2022-202303/06/202206/06/2022
DR-044/2022-2023222304402/06/202202/06/202203/06/202206/06/2022RA-044/2022-202306/06/202207/06/2022
DR-045/2022-2023222304503/06/202203/06/202206/06/202207/06/2022RA-045/2022-202307/06/202208/06/2022
DR-046/2022-2023222304606/06/202206/06/202207/06/202208/06/2022RA-046/2022-202308/06/202209/06/2022
DR-047/2022-2023222304707/06/202207/06/202208/06/202209/06/2022RA-047/2022-202309/06/202210/06/2022
DR-048/2022-2023222304808/06/202208/06/202209/06/202210/06/2022RA-048/2022-202310/06/202213/06/2022
DR-049/2022-2023222304909/06/202209/06/202210/06/202213/06/2022RA-049/2022-202313/06/202214/06/2022
DR-050/2022-2023222305010/06/202210/06/202213/06/202214/06/2022RA-050/2022-202314/06/202215/06/2022
DR-051/2022-2023222305113/06/202213/06/202214/06/202215/06/2022RA-051/2022-202315/06/202216/06/2022
DR-052/2022-2023222305214/06/202214/06/202215/06/202216/06/2022RA-052/2022-202316/06/202217/06/2022
DR-053/2022-2023222305315/06/202215/06/202216/06/202217/06/2022RA-053/2022-202317/06/202220/06/2022
DR-054/2022-2023222305416/06/202216/06/202217/06/202220/06/2022RA-054/2022-202320/06/202221/06/2022
DR-055/2022-2023222305517/06/202217/06/202220/06/202221/06/2022RA-055/2022-202321/06/202222/06/2022
DR-056/2022-2023222305620/06/202220/06/202221/06/202222/06/2022RA-056/2022-202322/06/202223/06/2022
DR-057/2022-2023222305721/06/202221/06/202222/06/202223/06/2022RA-057/2022-202323/06/202224/06/2022
DR-058/2022-2023222305822/06/202222/06/202223/06/202224/06/2022RA-058/2022-202324/06/202227/06/2022
DR-059/2022-2023222305923/06/202223/06/202224/06/202227/06/2022RA-059/2022-202327/06/202228/06/2022
DR-060/2022-2023222306024/06/202224/06/202227/06/202228/06/2022RA-060/2022-202328/06/202229/06/2022
DR-061/2022-2023222306127/06/202227/06/202228/06/202229/06/2022RA-061/2022-202329/06/202230/06/2022
DR-062/2022-2023222306228/06/202228/06/202229/06/202230/06/2022RA-062/2022-202330/06/202201/07/2022
DR-063/2022-2023222306329/06/202229/06/202230/06/202201/07/2022RA-063/2022-202301/07/202204/07/2022
DR-064/2022-2023222306430/06/202230/06/202201/07/202204/07/2022RA-064/2022-202304/07/202205/07/2022


# 6A/7A entry for T+1 settlement can be edited by members upto 07:00 p.m. and 6A/7A data can be confirmed by custodians upto 07:30 p.m. on T day (Please refer Notice Nos.20211014-49) and for T+2 settlement can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 01:00 p.m. on T+1 day (Please refer Notice Nos.20201123-37).

+ 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 1:30 p.m.

++ Auction pay-in at 8:30a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20a.m.

+++ All shortages in C group and trade to trade segment (T and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.

Asst. General Manager - Post Trade