Settlement Calendar

As on March 2019     
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 +No Delivery period For Physical Securities Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-232/2018-2019181923201/03/201901/03/201905/03/201906/03/201927/02/2019 to 16/03/2019RA-232/2018-201906/03/201907/03/2019
DR-233/2018-2019181923305/03/201905/03/201906/03/201907/03/201928/02/2019 to 17/03/2019RA-233/2018-201907/03/201908/03/2019
DR-234/2018-2019181923406/03/201906/03/201907/03/201908/03/201901/03/2019 to 18/03/2019RA-234/2018-201908/03/201911/03/2019
DR-235/2018-2019181923507/03/201907/03/201908/03/201911/03/201904/03/2019 to 21/03/2019RA-235/2018-201911/03/201912/03/2019
DR-236/2018-2019181923608/03/201908/03/201911/03/201912/03/201905/03/2019 to 22/03/2019RA-236/2018-201912/03/201913/03/2019
DR-237/2018-2019181923711/03/201911/03/201912/03/201913/03/201906/03/2019 to 23/03/2019RA-237/2018-201913/03/201914/03/2019
DR-238/2018-2019181923812/03/201912/03/201913/03/201914/03/201907/03/2019 to 24/03/2019RA-238/2018-201914/03/201915/03/2019
DR-239/2018-2019181923913/03/201913/03/201914/03/201915/03/201908/03/2019 to 25/03/2019RA-239/2018-201915/03/201918/03/2019
DR-240/2018-2019181924014/03/201914/03/201915/03/201918/03/201911/03/2019 to 28/03/2019RA-240/2018-201918/03/201919/03/2019
DR-241/2018-2019181924115/03/201915/03/201918/03/201919/03/201912/03/2019 to 29/03/2019RA-241/2018-201919/03/201920/03/2019
DR-242/2018-2019181924218/03/201918/03/201919/03/201920/03/201913/03/2019 to 30/03/2019RA-242/2018-201920/03/201922/03/2019
DR-243/2018-2019181924319/03/201919/03/201920/03/201922/03/201915/03/2019 to 01/04/2019RA-243/2018-201922/03/201925/03/2019
DR-244/2018-2019181924420/03/201920/03/201922/03/201925/03/201918/03/2019 to 04/04/2019RA-244/2018-201925/03/201926/03/2019
DR-245/2018-2019181924522/03/201922/03/201925/03/201926/03/201919/03/2019 to 05/04/2019RA-245/2018-201926/03/201927/03/2019
DR-246/2018-2019181924625/03/201925/03/201926/03/201927/03/201920/03/2019 to 06/04/2019RA-246/2018-201927/03/201928/03/2019
DR-247/2018-2019181924726/03/201926/03/201927/03/201928/03/201921/03/2019 to 07/04/2019RA-247/2018-201928/03/201929/03/2019
DR-248/2018-2019181924827/03/201927/03/201928/03/201929/03/201922/03/2019 to 08/04/2019RA-248/2018-201929/03/201902/04/2019


# 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