Settlement Calendar

As on July 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 +Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-063/2019-2020192006301/07/201901/07/201902/07/201903/07/2019RA-063/2019-202003/07/201904/07/2019
DR-064/2019-2020192006402/07/201902/07/201903/07/201904/07/2019RA-064/2019-202004/07/201905/07/2019
DR-065/2019-2020192006503/07/201903/07/201904/07/201905/07/2019RA-065/2019-202005/07/201908/07/2019
DR-066/2019-2020192006604/07/201904/07/201905/07/201908/07/2019RA-066/2019-202008/07/201909/07/2019
DR-067/2019-2020192006705/07/201905/07/201908/07/201909/07/2019RA-067/2019-202009/07/201910/07/2019
DR-068/2019-2020192006808/07/201908/07/201909/07/201910/07/2019RA-068/2019-202010/07/201911/07/2019
DR-069/2019-2020192006909/07/201909/07/201910/07/201911/07/2019RA-069/2019-202011/07/201912/07/2019
DR-070/2019-2020192007010/07/201910/07/201911/07/201912/07/2019RA-070/2019-202012/07/201915/07/2019
DR-071/2019-2020192007111/07/201911/07/201912/07/201915/07/2019RA-071/2019-202015/07/201916/07/2019
DR-072/2019-2020192007212/07/201912/07/201915/07/201916/07/2019RA-072/2019-202016/07/201917/07/2019
DR-073/2019-2020192007315/07/201915/07/201916/07/201917/07/2019RA-073/2019-202017/07/201918/07/2019
DR-074/2019-2020192007416/07/201916/07/201917/07/201918/07/2019RA-074/2019-202018/07/201919/07/2019
DR-075/2019-2020192007517/07/201917/07/201918/07/201919/07/2019RA-075/2019-202019/07/201922/07/2019
DR-076/2019-2020192007618/07/201918/07/201919/07/201922/07/2019RA-076/2019-202022/07/201923/07/2019
DR-077/2019-2020192007719/07/201919/07/201922/07/201923/07/2019RA-077/2019-202023/07/201924/07/2019
DR-078/2019-2020192007822/07/201922/07/201923/07/201924/07/2019RA-078/2019-202024/07/201925/07/2019
DR-079/2019-2020192007923/07/201923/07/201924/07/201925/07/2019RA-079/2019-202025/07/201926/07/2019
DR-080/2019-2020192008024/07/201924/07/201925/07/201926/07/2019RA-080/2019-202026/07/201929/07/2019
DR-081/2019-2020192008125/07/201925/07/201926/07/201929/07/2019RA-081/2019-202029/07/201930/07/2019
DR-082/2019-2020192008226/07/201926/07/201929/07/201930/07/2019RA-082/2019-202030/07/201931/07/2019
DR-083/2019-2020192008329/07/201929/07/201930/07/201931/07/2019RA-083/2019-202031/07/201901/08/2019
DR-084/2019-2020192008430/07/201930/07/201931/07/201901/08/2019RA-084/2019-202001/08/201902/08/2019
DR-085/2019-2020192008531/07/201931/07/201901/08/201902/08/2019RA-085/2019-202002/08/201905/08/2019


# 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