Settlement Calendar

As on September 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-106/2020-2021202110601/09/202001/09/202002/09/202003/09/2020RA-106/2020-202103/09/202004/09/2020
DR-107/2020-2021202110702/09/202002/09/202003/09/202004/09/2020RA-107/2020-202104/09/202007/09/2020
DR-108/2020-2021202110803/09/202003/09/202004/09/202007/09/2020RA-108/2020-202107/09/202008/09/2020
DR-109/2020-2021202110904/09/202004/09/202007/09/202008/09/2020RA-109/2020-202108/09/202009/09/2020
DR-110/2020-2021202111007/09/202007/09/202008/09/202009/09/2020RA-110/2020-202109/09/202010/09/2020
DR-111/2020-2021202111108/09/202008/09/202009/09/202010/09/2020RA-111/2020-202110/09/202011/09/2020
DR-112/2020-2021202111209/09/202009/09/202010/09/202011/09/2020RA-112/2020-202111/09/202014/09/2020
DR-113/2020-2021202111310/09/202010/09/202011/09/202014/09/2020RA-113/2020-202114/09/202015/09/2020
DR-114/2020-2021202111411/09/202011/09/202014/09/202015/09/2020RA-114/2020-202115/09/202016/09/2020
DR-115/2020-2021202111514/09/202014/09/202015/09/202016/09/2020RA-115/2020-202116/09/202017/09/2020
DR-116/2020-2021202111615/09/202015/09/202016/09/202017/09/2020RA-116/2020-202117/09/202018/09/2020
DR-117/2020-2021202111716/09/202016/09/202017/09/202018/09/2020RA-117/2020-202118/09/202021/09/2020
DR-118/2020-2021202111817/09/202017/09/202018/09/202021/09/2020RA-118/2020-202121/09/202022/09/2020
DR-119/2020-2021202111918/09/202018/09/202021/09/202022/09/2020RA-119/2020-202122/09/202023/09/2020
DR-120/2020-2021202112021/09/202021/09/202022/09/202023/09/2020RA-120/2020-202123/09/202024/09/2020
DR-121/2020-2021202112122/09/202022/09/202023/09/202024/09/2020RA-121/2020-202124/09/202025/09/2020
DR-122/2020-2021202112223/09/202023/09/202024/09/202025/09/2020RA-122/2020-202125/09/202028/09/2020
DR-123/2020-2021202112324/09/202024/09/202025/09/202028/09/2020RA-123/2020-202128/09/202029/09/2020
DR-124/2020-2021202112425/09/202025/09/202028/09/202029/09/2020RA-124/2020-202129/09/202030/09/2020
DR-125/2020-2021202112528/09/202028/09/202029/09/202030/09/2020RA-125/2020-202130/09/202001/10/2020
DR-126/2020-2021202112629/09/202029/09/202030/09/202001/10/2020RA-126/2020-202101/10/202005/10/2020
DR-127/2020-2021202112730/09/202030/09/202001/10/202005/10/2020RA-127/2020-202105/10/202006/10/2020


# 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