Settlement Calendar

As on April 2024     
Settlement Calendar
Year
Month
Click here to view SLB settlement calendars
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-601/2024-2025242560128/03/202428/03/202402/04/202402/04/2024@RA-601/2024-202502/04/202403/04/2024
DR-602/2024-2025242560201/04/202401/04/202402/04/202402/04/2024@RA-602/2024-202503/04/202404/04/2024
DR-603/2024-2025242560302/04/202402/04/202403/04/202403/04/2024RA-603/2024-202503/04/202404/04/2024
DR-604/2024-2025242560403/04/202403/04/202404/04/202404/04/2024RA-604/2024-202504/04/202405/04/2024
DR-605/2024-2025242560504/04/202404/04/202405/04/202405/04/2024RA-605/2024-202505/04/202408/04/2024
DR-606/2024-2025242560605/04/202405/04/202408/04/202408/04/2024RA-606/2024-202508/04/202410/04/2024
DR-607/2024-2025242560708/04/202408/04/202410/04/202410/04/2024@RA-607/2024-202510/04/202412/04/2024
DR-608/2024-2025242560809/04/202409/04/202410/04/202410/04/2024@RA-608/2024-202512/04/202415/04/2024
DR-609/2024-2025242560910/04/202410/04/202412/04/202412/04/2024RA-609/2024-202512/04/202415/04/2024
DR-610/2024-2025242561012/04/202412/04/202415/04/202415/04/2024RA-610/2024-202515/04/202416/04/2024
DR-611/2024-2025242561115/04/202415/04/202416/04/202416/04/2024RA-611/2024-202516/04/202418/04/2024
DR-612/2024-2025242561216/04/202416/04/202418/04/202418/04/2024RA-612/2024-202518/04/202419/04/2024
DR-613/2024-2025242561318/04/202418/04/202419/04/202419/04/2024RA-613/2024-202519/04/202422/04/2024
DR-614/2024-2025242561419/04/202419/04/202422/04/202422/04/2024RA-614/2024-202522/04/202423/04/2024
DR-615/2024-2025242561522/04/202422/04/202423/04/202423/04/2024RA-615/2024-202523/04/202424/04/2024
DR-616/2024-2025242561623/04/202423/04/202424/04/202424/04/2024RA-616/2024-202524/04/202425/04/2024
DR-617/2024-2025242561724/04/202424/04/202425/04/202425/04/2024RA-617/2024-202525/04/202426/04/2024
DR-618/2024-2025242561825/04/202425/04/202426/04/202426/04/2024RA-618/2024-202526/04/202429/04/2024
DR-619/2024-2025242561926/04/202426/04/202429/04/202429/04/2024RA-619/2024-202529/04/202430/04/2024
DR-620/2024-2025242562029/04/202429/04/202430/04/202430/04/2024RA-620/2024-202530/04/202402/05/2024
DR-621/2024-2025242562130/04/202430/04/202402/05/202402/05/2024RA-621/2024-202502/05/202403/05/2024
@
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-601/2024-202528/03/202402/04/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-602/2024-202501/04/202402/04/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-607/2024-202508/04/202410/04/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-608/2024-202509/04/202410/04/2024Pay-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.