Settlement Calendar

As on April 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-001/2019-2020192000128/03/201928/03/201929/03/201902/04/201926/03/2019 to 12/04/2019RA-001/2019-202002/04/201903/04/2019
DR-002/2019-2020192000229/03/201929/03/201902/04/201903/04/2019@27/03/2019 to 13/04/2019RA-002/2019-202003/04/201904/04/2019
DR-003/2019-2020192000301/04/201901/04/201902/04/201903/04/2019@27/03/2019 to 13/04/2019RA-003/2019-202003/04/201904/04/2019
DR-004/2019-2020192000402/04/201902/04/201903/04/201904/04/201928/03/2019 to 14/04/2019RA-004/2019-202004/04/201905/04/2019
DR-005/2019-2020192000503/04/201903/04/201904/04/201905/04/201929/03/2019 to 15/04/2019RA-005/2019-202005/04/201908/04/2019
DR-006/2019-2020192000604/04/201904/04/201905/04/201908/04/201901/04/2019 to 18/04/2019RA-006/2019-202008/04/201909/04/2019
DR-007/2019-2020192000705/04/201905/04/201908/04/201909/04/201902/04/2019 to 19/04/2019RA-007/2019-202009/04/201910/04/2019
DR-008/2019-2020192000808/04/201908/04/201909/04/201910/04/201903/04/2019 to 20/04/2019RA-008/2019-202010/04/201911/04/2019
DR-009/2019-2020192000909/04/201909/04/201910/04/201911/04/201904/04/2019 to 21/04/2019RA-009/2019-202011/04/201912/04/2019
DR-010/2019-2020192001010/04/201910/04/201911/04/201912/04/201905/04/2019 to 22/04/2019RA-010/2019-202012/04/201915/04/2019
DR-011/2019-2020192001111/04/201911/04/201912/04/201915/04/201908/04/2019 to 25/04/2019RA-011/2019-202015/04/201916/04/2019
DR-012/2019-2020192001212/04/201912/04/201915/04/201916/04/201909/04/2019 to 26/04/2019RA-012/2019-202016/04/201918/04/2019
DR-013/2019-2020192001315/04/201915/04/201916/04/201918/04/201911/04/2019 to 28/04/2019RA-013/2019-202018/04/201922/04/2019
DR-014/2019-2020192001416/04/201916/04/201918/04/201922/04/201915/04/2019 to 02/05/2019RA-014/2019-202022/04/201923/04/2019
DR-015/2019-2020192001518/04/201918/04/201922/04/201923/04/201916/04/2019 to 03/05/2019RA-015/2019-202023/04/201924/04/2019
DR-016/2019-2020192001622/04/201922/04/201923/04/201924/04/201917/04/2019 to 04/05/2019RA-016/2019-202024/04/201925/04/2019
DR-017/2019-2020192001723/04/201923/04/201924/04/201925/04/201918/04/2019 to 05/05/2019RA-017/2019-202025/04/201926/04/2019
DR-018/2019-2020192001824/04/201924/04/201925/04/201926/04/201919/04/2019 to 06/05/2019RA-018/2019-202026/04/201930/04/2019
DR-019/2019-2020192001925/04/201925/04/201926/04/201930/04/201923/04/2019 to 10/05/2019RA-019/2019-202030/04/201902/05/2019
DR-020/2019-2020192002026/04/201926/04/201930/04/201902/05/201925/04/2019 to 12/05/2019RA-020/2019-202002/05/201903/05/2019
DR-021/2019-2020192002130/04/201930/04/201902/05/201903/05/201926/04/2019 to 13/05/2019RA-021/2019-202003/05/201906/05/2019
@
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-002/2019-202029/03/201903/04/2019Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-003/2019-202001/04/201903/04/2019Pay-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