Settlement Calendar

As on May 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-021/2020-2021202102104/05/202004/05/202005/05/202006/05/2020RA-021/2020-202106/05/202008/05/2020
DR-022/2020-2021202102205/05/202005/05/202006/05/202008/05/2020RA-022/2020-202108/05/202011/05/2020
DR-023/2020-2021202102306/05/202006/05/202008/05/202011/05/2020@RA-023/2020-202111/05/202012/05/2020
DR-024/2020-2021202102407/05/202007/05/202008/05/202011/05/2020@RA-024/2020-202112/05/202013/05/2020
DR-025/2020-2021202102508/05/202008/05/202011/05/202012/05/2020RA-025/2020-202112/05/202013/05/2020
DR-026/2020-2021202102611/05/202011/05/202012/05/202013/05/2020RA-026/2020-202113/05/202014/05/2020
DR-027/2020-2021202102712/05/202012/05/202013/05/202014/05/2020RA-027/2020-202114/05/202015/05/2020
DR-028/2020-2021202102813/05/202013/05/202014/05/202015/05/2020RA-028/2020-202115/05/202018/05/2020
DR-029/2020-2021202102914/05/202014/05/202015/05/202018/05/2020RA-029/2020-202118/05/202019/05/2020
DR-030/2020-2021202103015/05/202015/05/202018/05/202019/05/2020RA-030/2020-202119/05/202020/05/2020
DR-031/2020-2021202103118/05/202018/05/202019/05/202020/05/2020RA-031/2020-202120/05/202021/05/2020
DR-032/2020-2021202103219/05/202019/05/202020/05/202021/05/2020RA-032/2020-202121/05/202022/05/2020
DR-033/2020-2021202103320/05/202020/05/202021/05/202022/05/2020RA-033/2020-202122/05/202026/05/2020
DR-034/2020-2021202103421/05/202021/05/202022/05/202026/05/2020RA-034/2020-202126/05/202027/05/2020
DR-035/2020-2021202103522/05/202022/05/202026/05/202027/05/2020RA-035/2020-202127/05/202028/05/2020
DR-036/2020-2021202103626/05/202026/05/202027/05/202028/05/2020RA-036/2020-202128/05/202029/05/2020
DR-037/2020-2021202103727/05/202027/05/202028/05/202029/05/2020RA-037/2020-202129/05/202001/06/2020
DR-038/2020-2021202103828/05/202028/05/202029/05/202001/06/2020RA-038/2020-202101/06/202002/06/2020
DR-039/2020-2021202103929/05/202029/05/202001/06/202002/06/2020RA-039/2020-202102/06/202003/06/2020
@
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-023/2020-202106/05/202011/05/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-024/2020-202107/05/202011/05/2020Pay-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