Settlement Calendar

As on March 2024     
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-229/2023-2024232422901/03/202401/03/202404/03/202405/03/2024@RA-229/2023-202405/03/202406/03/2024
DR-230/2023-2024232423002/03/202402/03/202404/03/202405/03/2024@RA-230/2023-202405/03/202406/03/2024
DR-231/2023-2024232423104/03/202404/03/202405/03/202406/03/2024RA-231/2023-202406/03/202407/03/2024
DR-232/2023-2024232423205/03/202405/03/202406/03/202407/03/2024RA-232/2023-202407/03/202411/03/2024
DR-233/2023-2024232423306/03/202406/03/202407/03/202411/03/2024RA-233/2023-202411/03/202412/03/2024
DR-234/2023-2024232423407/03/202407/03/202411/03/202412/03/2024RA-234/2023-202412/03/202413/03/2024
DR-235/2023-2024232423511/03/202411/03/202412/03/202413/03/2024RA-235/2023-202413/03/202414/03/2024
DR-236/2023-2024232423612/03/202412/03/202413/03/202414/03/2024RA-236/2023-202414/03/202415/03/2024
DR-237/2023-2024232423713/03/202413/03/202414/03/202415/03/2024RA-237/2023-202415/03/202418/03/2024
DR-238/2023-2024232423814/03/202414/03/202415/03/202418/03/2024RA-238/2023-202418/03/202419/03/2024
DR-239/2023-2024232423915/03/202415/03/202418/03/202419/03/2024RA-239/2023-202419/03/202420/03/2024
DR-240/2023-2024232424018/03/202418/03/202419/03/202420/03/2024RA-240/2023-202420/03/202421/03/2024
DR-241/2023-2024232424119/03/202419/03/202420/03/202421/03/2024RA-241/2023-202421/03/202422/03/2024
DR-242/2023-2024232424220/03/202420/03/202421/03/202422/03/2024RA-242/2023-202422/03/202426/03/2024
DR-243/2023-2024232424321/03/202421/03/202422/03/202426/03/2024RA-243/2023-202426/03/202427/03/2024
DR-244/2023-2024232424422/03/202422/03/202426/03/202427/03/2024RA-244/2023-202427/03/202428/03/2024
DR-245/2023-2024232424526/03/202426/03/202427/03/202428/03/2024RA-245/2023-202428/03/202402/04/2024
@
Settle.No.Trade DatePay-in /Pay-out DateTimings of Pay-in and Pay-outTimings to submit Pay-in instructions to Depositories / banks latest by
DR-229/2023-202401/03/202405/03/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-230/2023-202402/03/202405/03/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.


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.