Settlement Calendar

As on December 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-169/2020-2021202116901/12/202001/12/202002/12/202003/12/2020RA-169/2020-202103/12/202004/12/2020
DR-170/2020-2021202117002/12/202002/12/202003/12/202004/12/2020RA-170/2020-202104/12/202007/12/2020
DR-171/2020-2021202117103/12/202003/12/202004/12/202007/12/2020RA-171/2020-202107/12/202008/12/2020
DR-172/2020-2021202117204/12/202004/12/202007/12/202008/12/2020RA-172/2020-202108/12/202009/12/2020
DR-173/2020-2021202117307/12/202007/12/202008/12/202009/12/2020RA-173/2020-202109/12/202010/12/2020
DR-174/2020-2021202117408/12/202008/12/202009/12/202010/12/2020RA-174/2020-202110/12/202011/12/2020
DR-175/2020-2021202117509/12/202009/12/202010/12/202011/12/2020RA-175/2020-202111/12/202014/12/2020
DR-176/2020-2021202117610/12/202010/12/202011/12/202014/12/2020RA-176/2020-202114/12/202015/12/2020
DR-177/2020-2021202117711/12/202011/12/202014/12/202015/12/2020RA-177/2020-202115/12/202016/12/2020
DR-178/2020-2021202117814/12/202014/12/202015/12/202016/12/2020RA-178/2020-202116/12/202017/12/2020
DR-179/2020-2021202117915/12/202015/12/202016/12/202017/12/2020RA-179/2020-202117/12/202018/12/2020
DR-180/2020-2021202118016/12/202016/12/202017/12/202018/12/2020RA-180/2020-202118/12/202021/12/2020
DR-181/2020-2021202118117/12/202017/12/202018/12/202021/12/2020RA-181/2020-202121/12/202022/12/2020
DR-182/2020-2021202118218/12/202018/12/202021/12/202022/12/2020RA-182/2020-202122/12/202023/12/2020
DR-183/2020-2021202118321/12/202021/12/202022/12/202023/12/2020RA-183/2020-202123/12/202024/12/2020
DR-184/2020-2021202118422/12/202022/12/202023/12/202024/12/2020RA-184/2020-202124/12/202028/12/2020
DR-185/2020-2021202118523/12/202023/12/202024/12/202028/12/2020RA-185/2020-202128/12/202029/12/2020
DR-186/2020-2021202118624/12/202024/12/202028/12/202029/12/2020RA-186/2020-202129/12/202030/12/2020
DR-187/2020-2021202118728/12/202028/12/202029/12/202030/12/2020RA-187/2020-202130/12/202031/12/2020
DR-188/2020-2021202118829/12/202029/12/202030/12/202031/12/2020RA-188/2020-202131/12/202001/01/2021
DR-189/2020-2021202118930/12/202030/12/202031/12/202001/01/2021RA-189/2020-202101/01/202104/01/2021
DR-190/2020-2021202119031/12/202031/12/202001/01/202104/01/2021RA-190/2020-202104/01/202105/01/2021


# 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