Settlement Calendar

As on July 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-064/2021-2022212206401/07/202101/07/202102/07/202105/07/2021RA-064/2021-202205/07/202106/07/2021
DR-065/2021-2022212206502/07/202102/07/202105/07/202106/07/2021RA-065/2021-202206/07/202107/07/2021
DR-066/2021-2022212206605/07/202105/07/202106/07/202107/07/2021RA-066/2021-202207/07/202108/07/2021
DR-067/2021-2022212206706/07/202106/07/202107/07/202108/07/2021RA-067/2021-202208/07/202109/07/2021
DR-068/2021-2022212206807/07/202107/07/202108/07/202109/07/2021RA-068/2021-202209/07/202112/07/2021
DR-069/2021-2022212206908/07/202108/07/202109/07/202112/07/2021RA-069/2021-202212/07/202113/07/2021
DR-070/2021-2022212207009/07/202109/07/202112/07/202113/07/2021RA-070/2021-202213/07/202114/07/2021
DR-071/2021-2022212207112/07/202112/07/202113/07/202114/07/2021RA-071/2021-202214/07/202115/07/2021
DR-072/2021-2022212207213/07/202113/07/202114/07/202115/07/2021RA-072/2021-202215/07/202116/07/2021
DR-073/2021-2022212207314/07/202114/07/202115/07/202116/07/2021RA-073/2021-202216/07/202119/07/2021
DR-074/2021-2022212207415/07/202115/07/202116/07/202119/07/2021RA-074/2021-202219/07/202120/07/2021
DR-075/2021-2022212207516/07/202116/07/202119/07/202120/07/2021RA-075/2021-202220/07/202122/07/2021
DR-076/2021-2022212207619/07/202119/07/202120/07/202122/07/2021RA-076/2021-202222/07/202123/07/2021
DR-077/2021-2022212207720/07/202120/07/202122/07/202123/07/2021RA-077/2021-202223/07/202126/07/2021
DR-078/2021-2022212207822/07/202122/07/202123/07/202126/07/2021RA-078/2021-202226/07/202127/07/2021
DR-079/2021-2022212207923/07/202123/07/202126/07/202127/07/2021RA-079/2021-202227/07/202128/07/2021
DR-080/2021-2022212208026/07/202126/07/202127/07/202128/07/2021RA-080/2021-202228/07/202129/07/2021
DR-081/2021-2022212208127/07/202127/07/202128/07/202129/07/2021RA-081/2021-202229/07/202130/07/2021
DR-082/2021-2022212208228/07/202128/07/202129/07/202130/07/2021RA-082/2021-202230/07/202102/08/2021
DR-083/2021-2022212208329/07/202129/07/202130/07/202102/08/2021RA-083/2021-202202/08/202103/08/2021
DR-084/2021-2022212208430/07/202130/07/202102/08/202103/08/2021RA-084/2021-202203/08/202104/08/2021


# 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