Settlement Calendar

As on December 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-168/2022-2023222316801/12/202201/12/202202/12/202205/12/2022RA-168/2022-202305/12/202206/12/2022
DR-169/2022-2023222316902/12/202202/12/202205/12/202206/12/2022RA-169/2022-202306/12/202207/12/2022
DR-170/2022-2023222317005/12/202205/12/202206/12/202207/12/2022RA-170/2022-202307/12/202208/12/2022
DR-171/2022-2023222317106/12/202206/12/202207/12/202208/12/2022RA-171/2022-202308/12/202209/12/2022
DR-172/2022-2023222317207/12/202207/12/202208/12/202209/12/2022RA-172/2022-202309/12/202212/12/2022
DR-173/2022-2023222317308/12/202208/12/202209/12/202212/12/2022RA-173/2022-202312/12/202213/12/2022
DR-174/2022-2023222317409/12/202209/12/202212/12/202213/12/2022RA-174/2022-202313/12/202214/12/2022
DR-175/2022-2023222317512/12/202212/12/202213/12/202214/12/2022RA-175/2022-202314/12/202215/12/2022
DR-176/2022-2023222317613/12/202213/12/202214/12/202215/12/2022RA-176/2022-202315/12/202216/12/2022
DR-177/2022-2023222317714/12/202214/12/202215/12/202216/12/2022RA-177/2022-202316/12/202219/12/2022
DR-178/2022-2023222317815/12/202215/12/202216/12/202219/12/2022RA-178/2022-202319/12/202220/12/2022
DR-179/2022-2023222317916/12/202216/12/202219/12/202220/12/2022RA-179/2022-202320/12/202221/12/2022
DR-180/2022-2023222318019/12/202219/12/202220/12/202221/12/2022RA-180/2022-202321/12/202222/12/2022
DR-181/2022-2023222318120/12/202220/12/202221/12/202222/12/2022RA-181/2022-202322/12/202223/12/2022
DR-182/2022-2023222318221/12/202221/12/202222/12/202223/12/2022RA-182/2022-202323/12/202226/12/2022
DR-183/2022-2023222318322/12/202222/12/202223/12/202226/12/2022RA-183/2022-202326/12/202227/12/2022
DR-184/2022-2023222318423/12/202223/12/202226/12/202227/12/2022RA-184/2022-202327/12/202228/12/2022
DR-185/2022-2023222318526/12/202226/12/202227/12/202228/12/2022RA-185/2022-202328/12/202229/12/2022
DR-186/2022-2023222318627/12/202227/12/202228/12/202229/12/2022RA-186/2022-202329/12/202230/12/2022
DR-187/2022-2023222318728/12/202228/12/202229/12/202230/12/2022RA-187/2022-202330/12/202202/01/2023
DR-188/2022-2023222318829/12/202229/12/202230/12/202202/01/2023RA-188/2022-202302/01/202303/01/2023
DR-189/2022-2023222318930/12/202230/12/202202/01/202303/01/2023RA-189/2022-202303/01/202304/01/2023


# 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