Settlement Calendar

As on January 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-186/2019-2020192018601/01/202001/01/202002/01/202003/01/2020RA-186/2019-202003/01/202006/01/2020
DR-187/2019-2020192018702/01/202002/01/202003/01/202006/01/2020RA-187/2019-202006/01/202007/01/2020
DR-188/2019-2020192018803/01/202003/01/202006/01/202007/01/2020RA-188/2019-202007/01/202008/01/2020
DR-189/2019-2020192018906/01/202006/01/202007/01/202008/01/2020RA-189/2019-202008/01/202009/01/2020
DR-190/2019-2020192019007/01/202007/01/202008/01/202009/01/2020RA-190/2019-202009/01/202010/01/2020
DR-191/2019-2020192019108/01/202008/01/202009/01/202010/01/2020RA-191/2019-202010/01/202013/01/2020
DR-192/2019-2020192019209/01/202009/01/202010/01/202013/01/2020RA-192/2019-202013/01/202014/01/2020
DR-193/2019-2020192019310/01/202010/01/202013/01/202014/01/2020RA-193/2019-202014/01/202015/01/2020
DR-194/2019-2020192019413/01/202013/01/202014/01/202015/01/2020RA-194/2019-202015/01/202016/01/2020
DR-195/2019-2020192019514/01/202014/01/202015/01/202016/01/2020RA-195/2019-202016/01/202017/01/2020
DR-196/2019-2020192019615/01/202015/01/202016/01/202017/01/2020RA-196/2019-202017/01/202020/01/2020
DR-197/2019-2020192019716/01/202016/01/202017/01/202020/01/2020RA-197/2019-202020/01/202021/01/2020
DR-198/2019-2020192019817/01/202017/01/202020/01/202021/01/2020RA-198/2019-202021/01/202022/01/2020
DR-199/2019-2020192019920/01/202020/01/202021/01/202022/01/2020RA-199/2019-202022/01/202023/01/2020
DR-200/2019-2020192020021/01/202021/01/202022/01/202023/01/2020RA-200/2019-202023/01/202024/01/2020
DR-201/2019-2020192020122/01/202022/01/202023/01/202024/01/2020RA-201/2019-202024/01/202027/01/2020
DR-202/2019-2020192020223/01/202023/01/202024/01/202027/01/2020RA-202/2019-202027/01/202028/01/2020
DR-203/2019-2020192020324/01/202024/01/202027/01/202028/01/2020RA-203/2019-202028/01/202029/01/2020
DR-204/2019-2020192020427/01/202027/01/202028/01/202029/01/2020RA-204/2019-202029/01/202030/01/2020
DR-205/2019-2020192020528/01/202028/01/202029/01/202030/01/2020RA-205/2019-202030/01/202031/01/2020
DR-206/2019-2020192020629/01/202029/01/202030/01/202031/01/2020RA-206/2019-202031/01/202003/02/2020
DR-207/2019-2020192020730/01/202030/01/202031/01/202003/02/2020RA-207/2019-202003/02/202004/02/2020
DR-208/2019-2020192020831/01/202031/01/202003/02/202004/02/2020@RA-208/2019-202004/02/202005/02/2020
@
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-208/2019-202031/01/202004/02/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-209/2019-202001/02/202004/02/2020Pay-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