Settlement Calendar

As on May 2024     
Settlement Calendar
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-622/2024-2025242562202/05/202402/05/202403/05/202403/05/2024RA-622/2024-202503/05/202406/05/2024
DR-623/2024-2025242562303/05/202403/05/202406/05/202406/05/2024RA-623/2024-202506/05/202407/05/2024
DR-624/2024-2025242562406/05/202406/05/202407/05/202407/05/2024RA-624/2024-202507/05/202408/05/2024
DR-625/2024-2025242562507/05/202407/05/202408/05/202408/05/2024RA-625/2024-202508/05/202409/05/2024
DR-626/2024-2025242562608/05/202408/05/202409/05/202409/05/2024RA-626/2024-202509/05/202410/05/2024
DR-627/2024-2025242562709/05/202409/05/202410/05/202410/05/2024RA-627/2024-202510/05/202413/05/2024
DR-628/2024-2025242562810/05/202410/05/202413/05/202413/05/2024RA-628/2024-202513/05/202414/05/2024
DR-629/2024-2025242562913/05/202413/05/202414/05/202414/05/2024RA-629/2024-202514/05/202415/05/2024
DR-630/2024-2025242563014/05/202414/05/202415/05/202415/05/2024RA-630/2024-202515/05/202416/05/2024
DR-631/2024-2025242563115/05/202415/05/202416/05/202416/05/2024RA-631/2024-202516/05/202417/05/2024
DR-632/2024-2025242563216/05/202416/05/202417/05/202417/05/2024RA-632/2024-202517/05/202421/05/2024
DR-633/2024-2025242563317/05/202417/05/202421/05/202421/05/2024@RA-633/2024-202521/05/202422/05/2024
DR-634/2024-2025242563418/05/202418/05/202421/05/202421/05/2024@RA-634/2024-202522/05/202424/05/2024
DR-635/2024-2025242563521/05/202421/05/202422/05/202422/05/2024RA-635/2024-202522/05/202424/05/2024
DR-636/2024-2025242563622/05/202422/05/202424/05/202424/05/2024@RA-636/2024-202524/05/202427/05/2024
DR-637/2024-2025242563723/05/202423/05/202424/05/202424/05/2024@RA-637/2024-202527/05/202428/05/2024
DR-638/2024-2025242563824/05/202424/05/202427/05/202427/05/2024RA-638/2024-202527/05/202428/05/2024
DR-639/2024-2025242563927/05/202427/05/202428/05/202428/05/2024RA-639/2024-202528/05/202429/05/2024
DR-640/2024-2025242564028/05/202428/05/202429/05/202429/05/2024RA-640/2024-202529/05/202430/05/2024
DR-641/2024-2025242564129/05/202429/05/202430/05/202430/05/2024RA-641/2024-202530/05/202431/05/2024
DR-642/2024-2025242564230/05/202430/05/202431/05/202431/05/2024RA-642/2024-202531/05/202403/06/2024
DR-643/2024-2025242564331/05/202431/05/202403/06/202403/06/2024RA-643/2024-202503/06/202404/06/2024
@
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-633/2024-202517/05/202421/05/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-634/2024-202518/05/202421/05/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-636/2024-202522/05/202424/05/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-637/2024-202523/05/202424/05/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.


OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice No.20221223-17)

+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.

++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.

+++ All shortages in Trade to Trade segment (securities settled on Gross level) 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.