Settlement Calendar

As on October 2021     
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-127/2021-2022212212701/10/202101/10/202104/10/202105/10/2021RA-127/2021-202205/10/202106/10/2021
DR-128/2021-2022212212804/10/202104/10/202105/10/202106/10/2021RA-128/2021-202206/10/202107/10/2021
DR-129/2021-2022212212905/10/202105/10/202106/10/202107/10/2021RA-129/2021-202207/10/202108/10/2021
DR-130/2021-2022212213006/10/202106/10/202107/10/202108/10/2021RA-130/2021-202208/10/202111/10/2021
DR-131/2021-2022212213107/10/202107/10/202108/10/202111/10/2021RA-131/2021-202211/10/202112/10/2021
DR-132/2021-2022212213208/10/202108/10/202111/10/202112/10/2021RA-132/2021-202212/10/202113/10/2021
DR-133/2021-2022212213311/10/202111/10/202112/10/202113/10/2021RA-133/2021-202213/10/202114/10/2021
DR-134/2021-2022212213412/10/202112/10/202113/10/202114/10/2021RA-134/2021-202214/10/202118/10/2021
DR-135/2021-2022212213513/10/202113/10/202114/10/202118/10/2021RA-135/2021-202218/10/202120/10/2021
DR-136/2021-2022212213614/10/202114/10/202118/10/202120/10/2021RA-136/2021-202220/10/202121/10/2021
DR-137/2021-2022212213718/10/202118/10/202120/10/202121/10/2021@RA-137/2021-202221/10/202122/10/2021
DR-138/2021-2022212213819/10/202119/10/202120/10/202121/10/2021@RA-138/2021-202222/10/202125/10/2021
DR-139/2021-2022212213920/10/202120/10/202121/10/202122/10/2021RA-139/2021-202222/10/202125/10/2021
DR-140/2021-2022212214021/10/202121/10/202122/10/202125/10/2021RA-140/2021-202225/10/202126/10/2021
DR-141/2021-2022212214122/10/202122/10/202125/10/202126/10/2021RA-141/2021-202226/10/202127/10/2021
DR-142/2021-2022212214225/10/202125/10/202126/10/202127/10/2021RA-142/2021-202227/10/202128/10/2021
DR-143/2021-2022212214326/10/202126/10/202127/10/202128/10/2021RA-143/2021-202228/10/202129/10/2021
DR-144/2021-2022212214427/10/202127/10/202128/10/202129/10/2021RA-144/2021-202229/10/202101/11/2021
DR-145/2021-2022212214528/10/202128/10/202129/10/202101/11/2021RA-145/2021-202201/11/202102/11/2021
DR-146/2021-2022212214629/10/202129/10/202101/11/202102/11/2021RA-146/2021-202202/11/202103/11/2021
@
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-137/2021-202218/10/202121/10/2021Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-138/2021-202219/10/202121/10/2021Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.


# 6A/7A entry can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos.20201123-37).

+ 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 1:30 p.m.

++ Auction pay-in at 8:30a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20a.m.

+++ All shortages in C group and trade to trade segment (T and Z group) 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.

Asst. General Manager - Post Trade