Settlement Calendar

As on October 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-128/2020-2021202112801/10/202001/10/202005/10/202006/10/2020RA-128/2020-202106/10/202007/10/2020
DR-129/2020-2021202112905/10/202005/10/202006/10/202007/10/2020RA-129/2020-202107/10/202008/10/2020
DR-130/2020-2021202113006/10/202006/10/202007/10/202008/10/2020RA-130/2020-202108/10/202009/10/2020
DR-131/2020-2021202113107/10/202007/10/202008/10/202009/10/2020RA-131/2020-202109/10/202012/10/2020
DR-132/2020-2021202113208/10/202008/10/202009/10/202012/10/2020RA-132/2020-202112/10/202013/10/2020
DR-133/2020-2021202113309/10/202009/10/202012/10/202013/10/2020RA-133/2020-202113/10/202014/10/2020
DR-134/2020-2021202113412/10/202012/10/202013/10/202014/10/2020RA-134/2020-202114/10/202015/10/2020
DR-135/2020-2021202113513/10/202013/10/202014/10/202015/10/2020RA-135/2020-202115/10/202016/10/2020
DR-136/2020-2021202113614/10/202014/10/202015/10/202016/10/2020RA-136/2020-202116/10/202019/10/2020
DR-137/2020-2021202113715/10/202015/10/202016/10/202019/10/2020RA-137/2020-202119/10/202020/10/2020
DR-138/2020-2021202113816/10/202016/10/202019/10/202020/10/2020RA-138/2020-202120/10/202021/10/2020
DR-139/2020-2021202113919/10/202019/10/202020/10/202021/10/2020RA-139/2020-202121/10/202022/10/2020
DR-140/2020-2021202114020/10/202020/10/202021/10/202022/10/2020RA-140/2020-202122/10/202023/10/2020
DR-141/2020-2021202114121/10/202021/10/202022/10/202023/10/2020RA-141/2020-202123/10/202026/10/2020
DR-142/2020-2021202114222/10/202022/10/202023/10/202026/10/2020RA-142/2020-202126/10/202027/10/2020
DR-143/2020-2021202114323/10/202023/10/202026/10/202027/10/2020RA-143/2020-202127/10/202028/10/2020
DR-144/2020-2021202114426/10/202026/10/202027/10/202028/10/2020RA-144/2020-202128/10/202029/10/2020
DR-145/2020-2021202114527/10/202027/10/202028/10/202029/10/2020RA-145/2020-202129/10/202002/11/2020
DR-146/2020-2021202114628/10/202028/10/202029/10/202002/11/2020RA-146/2020-202102/11/202003/11/2020
DR-147/2020-2021202114729/10/202029/10/202002/11/202003/11/2020@RA-147/2020-202103/11/202004/11/2020
DR-148/2020-2021202114830/10/202030/10/202002/11/202003/11/2020@RA-148/2020-202104/11/202005/11/2020
@
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-147/2020-202129/10/202003/11/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-148/2020-202130/10/202003/11/2020Pay-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