Settlement Calendar

As on January 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-191/2020-2021202119101/01/202101/01/202104/01/202105/01/2021RA-191/2020-202105/01/202106/01/2021
DR-192/2020-2021202119204/01/202104/01/202105/01/202106/01/2021RA-192/2020-202106/01/202107/01/2021
DR-193/2020-2021202119305/01/202105/01/202106/01/202107/01/2021RA-193/2020-202107/01/202108/01/2021
DR-194/2020-2021202119406/01/202106/01/202107/01/202108/01/2021RA-194/2020-202108/01/202111/01/2021
DR-195/2020-2021202119507/01/202107/01/202108/01/202111/01/2021RA-195/2020-202111/01/202112/01/2021
DR-196/2020-2021202119608/01/202108/01/202111/01/202112/01/2021RA-196/2020-202112/01/202113/01/2021
DR-197/2020-2021202119711/01/202111/01/202112/01/202113/01/2021RA-197/2020-202113/01/202114/01/2021
DR-198/2020-2021202119812/01/202112/01/202113/01/202114/01/2021RA-198/2020-202114/01/202115/01/2021
DR-199/2020-2021202119913/01/202113/01/202114/01/202115/01/2021RA-199/2020-202115/01/202118/01/2021
DR-200/2020-2021202120014/01/202114/01/202115/01/202118/01/2021RA-200/2020-202118/01/202119/01/2021
DR-201/2020-2021202120115/01/202115/01/202118/01/202119/01/2021RA-201/2020-202119/01/202120/01/2021
DR-202/2020-2021202120218/01/202118/01/202119/01/202120/01/2021RA-202/2020-202120/01/202121/01/2021
DR-203/2020-2021202120319/01/202119/01/202120/01/202121/01/2021RA-203/2020-202121/01/202122/01/2021
DR-204/2020-2021202120420/01/202120/01/202121/01/202122/01/2021RA-204/2020-202122/01/202125/01/2021
DR-205/2020-2021202120521/01/202121/01/202122/01/202125/01/2021RA-205/2020-202125/01/202127/01/2021
DR-206/2020-2021202120622/01/202122/01/202125/01/202127/01/2021RA-206/2020-202127/01/202128/01/2021
DR-207/2020-2021202120725/01/202125/01/202127/01/202128/01/2021RA-207/2020-202128/01/202129/01/2021
DR-208/2020-2021202120827/01/202127/01/202128/01/202129/01/2021RA-208/2020-202129/01/202101/02/2021
DR-209/2020-2021202120928/01/202128/01/202129/01/202101/02/2021RA-209/2020-202101/02/202102/02/2021
DR-210/2020-2021202121029/01/202129/01/202101/02/202102/02/2021RA-210/2020-202102/02/202103/02/2021


# 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