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Settlement Calendars
As on November 2018
Year Month Click here to view SLB settlement calendars
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-149/2018-2019181914901/11/201801/11/201802/11/201805/11/201829/10/2018 to 15/11/2018RA-149/2018-201905/11/201806/11/2018
DR-150/2018-2019181915002/11/201802/11/201805/11/201806/11/201830/10/2018 to 16/11/2018RA-150/2018-201906/11/201809/11/2018
DR-151/2018-2019181915105/11/201805/11/201806/11/201809/11/201802/11/2018 to 19/11/2018RA-151/2018-201909/11/201812/11/2018
DR-152/2018-2019181915206/11/201806/11/201809/11/201812/11/2018@05/11/2018 to 22/11/2018RA-152/2018-201912/11/201813/11/2018
DR-153/2018-2019181915307/11/201807/11/201809/11/201812/11/2018@05/11/2018 to 22/11/2018RA-153/2018-201913/11/201814/11/2018
DR-154/2018-2019181915409/11/201809/11/201812/11/201813/11/201806/11/2018 to 23/11/2018RA-154/2018-201913/11/201814/11/2018
DR-155/2018-2019181915512/11/201812/11/201813/11/201814/11/201807/11/2018 to 24/11/2018RA-155/2018-201914/11/201815/11/2018
DR-156/2018-2019181915613/11/201813/11/201814/11/201815/11/201808/11/2018 to 25/11/2018RA-156/2018-201915/11/201816/11/2018
DR-157/2018-2019181915714/11/201814/11/201815/11/201816/11/201809/11/2018 to 26/11/2018RA-157/2018-201916/11/201819/11/2018
DR-158/2018-2019181915815/11/201815/11/201816/11/201819/11/201812/11/2018 to 29/11/2018RA-158/2018-201919/11/201820/11/2018
DR-159/2018-2019181915916/11/201816/11/201819/11/201820/11/201813/11/2018 to 30/11/2018RA-159/2018-201920/11/201822/11/2018
DR-160/2018-2019181916019/11/201819/11/201820/11/201822/11/201815/11/2018 to 02/12/2018RA-160/2018-201922/11/201826/11/2018
DR-161/2018-2019181916120/11/201820/11/201822/11/201826/11/2018@19/11/2018 to 06/12/2018RA-161/2018-201926/11/201827/11/2018
DR-162/2018-2019181916221/11/201821/11/201822/11/201826/11/2018@19/11/2018 to 06/12/2018RA-162/2018-201927/11/201828/11/2018
DR-163/2018-2019181916322/11/201822/11/201826/11/201827/11/201820/11/2018 to 07/12/2018RA-163/2018-201927/11/201828/11/2018
DR-164/2018-2019181916426/11/201826/11/201827/11/201828/11/201821/11/2018 to 08/12/2018RA-164/2018-201928/11/201829/11/2018
DR-165/2018-2019181916527/11/201827/11/201828/11/201829/11/201822/11/2018 to 09/12/2018RA-165/2018-201929/11/201830/11/2018
DR-166/2018-2019181916628/11/201828/11/201829/11/201830/11/201823/11/2018 to 10/12/2018RA-166/2018-201930/11/201803/12/2018
DR-167/2018-2019181916729/11/201829/11/201830/11/201803/12/201826/11/2018 to 13/12/2018RA-167/2018-201903/12/201804/12/2018
DR-168/2018-2019181916830/11/201830/11/201803/12/201804/12/201827/11/2018 to 14/12/2018RA-168/2018-201904/12/201805/12/2018
@
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-152/2018-201906/11/201812/11/2018Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-153/2018-201907/11/201812/11/2018Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-161/2018-201920/11/201826/11/2018Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-162/2018-201921/11/201826/11/2018Pay-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