Settlement Calendar

As on September 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-106/2021-2022212210601/09/202101/09/202102/09/202103/09/2021RA-106/2021-202203/09/202106/09/2021
DR-107/2021-2022212210702/09/202102/09/202103/09/202106/09/2021RA-107/2021-202206/09/202107/09/2021
DR-108/2021-2022212210803/09/202103/09/202106/09/202107/09/2021RA-108/2021-202207/09/202108/09/2021
DR-109/2021-2022212210906/09/202106/09/202107/09/202108/09/2021RA-109/2021-202208/09/202109/09/2021
DR-110/2021-2022212211007/09/202107/09/202108/09/202109/09/2021RA-110/2021-202209/09/202113/09/2021
DR-111/2021-2022212211108/09/202108/09/202109/09/202113/09/2021RA-111/2021-202213/09/202114/09/2021
DR-112/2021-2022212211209/09/202109/09/202113/09/202114/09/2021RA-112/2021-202214/09/202115/09/2021
DR-113/2021-2022212211313/09/202113/09/202114/09/202115/09/2021RA-113/2021-202215/09/202116/09/2021
DR-114/2021-2022212211414/09/202114/09/202115/09/202116/09/2021RA-114/2021-202216/09/202117/09/2021
DR-115/2021-2022212211515/09/202115/09/202116/09/202117/09/2021RA-115/2021-202217/09/202120/09/2021
DR-116/2021-2022212211616/09/202116/09/202117/09/202120/09/2021RA-116/2021-202220/09/202121/09/2021
DR-117/2021-2022212211717/09/202117/09/202120/09/202121/09/2021RA-117/2021-202221/09/202122/09/2021
DR-118/2021-2022212211820/09/202120/09/202121/09/202122/09/2021RA-118/2021-202222/09/202123/09/2021
DR-119/2021-2022212211921/09/202121/09/202122/09/202123/09/2021RA-119/2021-202223/09/202124/09/2021
DR-120/2021-2022212212022/09/202122/09/202123/09/202124/09/2021RA-120/2021-202224/09/202127/09/2021
DR-121/2021-2022212212123/09/202123/09/202124/09/202127/09/2021RA-121/2021-202227/09/202128/09/2021
DR-122/2021-2022212212224/09/202124/09/202127/09/202128/09/2021RA-122/2021-202228/09/202129/09/2021
DR-123/2021-2022212212327/09/202127/09/202128/09/202129/09/2021RA-123/2021-202229/09/202130/09/2021
DR-124/2021-2022212212428/09/202128/09/202129/09/202130/09/2021RA-124/2021-202230/09/202101/10/2021
DR-125/2021-2022212212529/09/202129/09/202130/09/202101/10/2021RA-125/2021-202201/10/202104/10/2021
DR-126/2021-2022212212630/09/202130/09/202101/10/202104/10/2021RA-126/2021-202204/10/202105/10/2021


# 6A/7A entry can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.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