Settlement Calendar

As on October 2024     
Settlement Calendar
Year
Month
Click here to view SLB settlement calendars
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-727/2024-2025242572701/10/202401/10/202403/10/202403/10/2024RA-727/2024-202503/10/202404/10/2024
DR-728/2024-2025242572803/10/202403/10/202404/10/202404/10/2024RA-728/2024-202504/10/202407/10/2024
DR-729/2024-2025242572904/10/202404/10/202407/10/202407/10/2024RA-729/2024-202507/10/202408/10/2024
DR-730/2024-2025242573007/10/202407/10/202408/10/202408/10/2024RA-730/2024-202508/10/202409/10/2024
DR-731/2024-2025242573108/10/202408/10/202409/10/202409/10/2024RA-731/2024-202509/10/202410/10/2024
DR-732/2024-2025242573209/10/202409/10/202410/10/202410/10/2024RA-732/2024-202510/10/202411/10/2024
DR-733/2024-2025242573310/10/202410/10/202411/10/202411/10/2024RA-733/2024-202511/10/202414/10/2024
DR-734/2024-2025242573411/10/202411/10/202414/10/202414/10/2024RA-734/2024-202514/10/202415/10/2024
DR-735/2024-2025242573514/10/202414/10/202415/10/202415/10/2024RA-735/2024-202515/10/202416/10/2024
DR-736/2024-2025242573615/10/202415/10/202416/10/202416/10/2024RA-736/2024-202516/10/202417/10/2024
DR-737/2024-2025242573716/10/202416/10/202417/10/202417/10/2024RA-737/2024-202517/10/202418/10/2024
DR-738/2024-2025242573817/10/202417/10/202418/10/202418/10/2024RA-738/2024-202518/10/202421/10/2024
DR-739/2024-2025242573918/10/202418/10/202421/10/202421/10/2024RA-739/2024-202521/10/202422/10/2024
DR-740/2024-2025242574021/10/202421/10/202422/10/202422/10/2024RA-740/2024-202522/10/202423/10/2024
DR-741/2024-2025242574122/10/202422/10/202423/10/202423/10/2024RA-741/2024-202523/10/202424/10/2024
DR-742/2024-2025242574223/10/202423/10/202424/10/202424/10/2024RA-742/2024-202524/10/202425/10/2024
DR-743/2024-2025242574324/10/202424/10/202425/10/202425/10/2024RA-743/2024-202525/10/202428/10/2024
DR-744/2024-2025242574425/10/202425/10/202428/10/202428/10/2024RA-744/2024-202528/10/202429/10/2024
DR-745/2024-2025242574528/10/202428/10/202429/10/202429/10/2024RA-745/2024-202529/10/202430/10/2024
DR-746/2024-2025242574629/10/202429/10/202430/10/202430/10/2024RA-746/2024-202530/10/202431/10/2024
DR-747/2024-2025242574730/10/202430/10/202431/10/202431/10/2024RA-747/2024-202531/10/202404/11/2024
DR-748/2024-2025242574831/10/202431/10/202404/11/202404/11/2024RA-748/2024-202504/11/202405/11/2024


OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice No.20221223-17)

+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.

++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.

+++ All shortages in Trade to Trade segment (securities settled on Gross level) 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.