Settlement Calendar

As on March 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-229/2019-2020192022902/03/202002/03/202003/03/202004/03/2020RA-229/2019-202004/03/202005/03/2020
DR-230/2019-2020192023003/03/202003/03/202004/03/202005/03/2020RA-230/2019-202005/03/202006/03/2020
DR-231/2019-2020192023104/03/202004/03/202005/03/202006/03/2020RA-231/2019-202006/03/202009/03/2020
DR-232/2019-2020192023205/03/202005/03/202006/03/202009/03/2020RA-232/2019-202009/03/202011/03/2020
DR-233/2019-2020192023306/03/202006/03/202009/03/202011/03/2020RA-233/2019-202011/03/202012/03/2020
DR-234/2019-2020192023409/03/202009/03/202011/03/202012/03/2020RA-234/2019-202012/03/202013/03/2020
DR-235/2019-2020192023511/03/202011/03/202012/03/202013/03/2020RA-235/2019-202013/03/202016/03/2020
DR-236/2019-2020192023612/03/202012/03/202013/03/202016/03/2020RA-236/2019-202016/03/202017/03/2020
DR-237/2019-2020192023713/03/202013/03/202016/03/202017/03/2020RA-237/2019-202017/03/202018/03/2020
DR-238/2019-2020192023816/03/202016/03/202017/03/202018/03/2020RA-238/2019-202018/03/202019/03/2020
DR-239/2019-2020192023917/03/202017/03/202018/03/202019/03/2020RA-239/2019-202019/03/202020/03/2020
DR-240/2019-2020192024018/03/202018/03/202019/03/202020/03/2020RA-240/2019-202020/03/202023/03/2020
DR-241/2019-2020192024119/03/202019/03/202020/03/202023/03/2020RA-241/2019-202023/03/202024/03/2020
DR-242/2019-2020192024220/03/202020/03/202023/03/202024/03/2020RA-242/2019-202024/03/202026/03/2020
DR-243/2019-2020192024323/03/202023/03/202024/03/202026/03/2020RA-243/2019-202026/03/202027/03/2020
DR-244/2019-2020192024424/03/202024/03/202026/03/202027/03/2020@RA-244/2019-202027/03/202030/03/2020
DR-245/2019-2020192024525/03/202025/03/202026/03/202027/03/2020@RA-245/2019-202030/03/202031/03/2020
DR-246/2019-2020192024626/03/202026/03/202027/03/202030/03/2020RA-246/2019-202030/03/202031/03/2020
DR-247/2019-2020192024727/03/202027/03/202030/03/202031/03/2020RA-247/2019-202031/03/202003/04/2020
@
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-244/2019-202024/03/202027/03/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-245/2019-202025/03/202027/03/2020Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.


# 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