Settlement Calendar

As on June 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-042/2021-2022212204201/06/202101/06/202102/06/202103/06/2021RA-042/2021-202203/06/202104/06/2021
DR-043/2021-2022212204302/06/202102/06/202103/06/202104/06/2021RA-043/2021-202204/06/202107/06/2021
DR-044/2021-2022212204403/06/202103/06/202104/06/202107/06/2021RA-044/2021-202207/06/202108/06/2021
DR-045/2021-2022212204504/06/202104/06/202107/06/202108/06/2021RA-045/2021-202208/06/202109/06/2021
DR-046/2021-2022212204607/06/202107/06/202108/06/202109/06/2021RA-046/2021-202209/06/202110/06/2021
DR-047/2021-2022212204708/06/202108/06/202109/06/202110/06/2021RA-047/2021-202210/06/202111/06/2021
DR-048/2021-2022212204809/06/202109/06/202110/06/202111/06/2021RA-048/2021-202211/06/202114/06/2021
DR-049/2021-2022212204910/06/202110/06/202111/06/202114/06/2021RA-049/2021-202214/06/202115/06/2021
DR-050/2021-2022212205011/06/202111/06/202114/06/202115/06/2021RA-050/2021-202215/06/202116/06/2021
DR-051/2021-2022212205114/06/202114/06/202115/06/202116/06/2021RA-051/2021-202216/06/202117/06/2021
DR-052/2021-2022212205215/06/202115/06/202116/06/202117/06/2021RA-052/2021-202217/06/202118/06/2021
DR-053/2021-2022212205316/06/202116/06/202117/06/202118/06/2021RA-053/2021-202218/06/202121/06/2021
DR-054/2021-2022212205417/06/202117/06/202118/06/202121/06/2021RA-054/2021-202221/06/202122/06/2021
DR-055/2021-2022212205518/06/202118/06/202121/06/202122/06/2021RA-055/2021-202222/06/202123/06/2021
DR-056/2021-2022212205621/06/202121/06/202122/06/202123/06/2021RA-056/2021-202223/06/202124/06/2021
DR-057/2021-2022212205722/06/202122/06/202123/06/202124/06/2021RA-057/2021-202224/06/202125/06/2021
DR-058/2021-2022212205823/06/202123/06/202124/06/202125/06/2021RA-058/2021-202225/06/202128/06/2021
DR-059/2021-2022212205924/06/202124/06/202125/06/202128/06/2021RA-059/2021-202228/06/202129/06/2021
DR-060/2021-2022212206025/06/202125/06/202128/06/202129/06/2021RA-060/2021-202229/06/202130/06/2021
DR-061/2021-2022212206128/06/202128/06/202129/06/202130/06/2021RA-061/2021-202230/06/202101/07/2021
DR-062/2021-2022212206229/06/202129/06/202130/06/202101/07/2021RA-062/2021-202201/07/202102/07/2021
DR-063/2021-2022212206330/06/202130/06/202101/07/202102/07/2021RA-063/2021-202202/07/202105/07/2021


# 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