Settlement Calendar

As on August 2020     
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-085/2020-2021202108503/08/202003/08/202004/08/202005/08/2020RA-085/2020-202105/08/202006/08/2020
DR-086/2020-2021202108604/08/202004/08/202005/08/202006/08/2020RA-086/2020-202106/08/202007/08/2020
DR-087/2020-2021202108705/08/202005/08/202006/08/202007/08/2020RA-087/2020-202107/08/202010/08/2020
DR-088/2020-2021202108806/08/202006/08/202007/08/202010/08/2020RA-088/2020-202110/08/202011/08/2020
DR-089/2020-2021202108907/08/202007/08/202010/08/202011/08/2020RA-089/2020-202111/08/202012/08/2020
DR-090/2020-2021202109010/08/202010/08/202011/08/202012/08/2020RA-090/2020-202112/08/202013/08/2020
DR-091/2020-2021202109111/08/202011/08/202012/08/202013/08/2020RA-091/2020-202113/08/202014/08/2020
DR-092/2020-2021202109212/08/202012/08/202013/08/202014/08/2020RA-092/2020-202114/08/202017/08/2020
DR-093/2020-2021202109313/08/202013/08/202014/08/202017/08/2020RA-093/2020-202117/08/202018/08/2020
DR-094/2020-2021202109414/08/202014/08/202017/08/202018/08/2020RA-094/2020-202118/08/202019/08/2020
DR-095/2020-2021202109517/08/202017/08/202018/08/202019/08/2020RA-095/2020-202119/08/202020/08/2020
DR-096/2020-2021202109618/08/202018/08/202019/08/202020/08/2020RA-096/2020-202120/08/202021/08/2020
DR-097/2020-2021202109719/08/202019/08/202020/08/202021/08/2020RA-097/2020-202121/08/202024/08/2020
DR-098/2020-2021202109820/08/202020/08/202021/08/202024/08/2020RA-098/2020-202124/08/202025/08/2020
DR-099/2020-2021202109921/08/202021/08/202024/08/202025/08/2020RA-099/2020-202125/08/202026/08/2020
DR-100/2020-2021202110024/08/202024/08/202025/08/202026/08/2020RA-100/2020-202126/08/202027/08/2020
DR-101/2020-2021202110125/08/202025/08/202026/08/202027/08/2020RA-101/2020-202127/08/202028/08/2020
DR-102/2020-2021202110226/08/202026/08/202027/08/202028/08/2020RA-102/2020-202128/08/202031/08/2020
DR-103/2020-2021202110327/08/202027/08/202028/08/202031/08/2020RA-103/2020-202131/08/202001/09/2020
DR-104/2020-2021202110428/08/202028/08/202031/08/202001/09/2020RA-104/2020-202101/09/202002/09/2020
DR-105/2020-2021202110531/08/202031/08/202001/09/202002/09/2020RA-105/2020-202102/09/202003/09/2020


# 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