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February 2024
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 scrips Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-208/2023-2024232420801/02/202401/02/202402/02/202405/02/202429/01/2024 to 15/02/2024RA-208/2023-202405/02/202406/02/2024
DR-209/2023-2024232420902/02/202402/02/202405/02/202406/02/202430/01/2024 to 16/02/2024RA-209/2023-202406/02/202407/02/2024
DR-210/2023-2024232421005/02/202405/02/202406/02/202407/02/202431/01/2024 to 17/02/2024RA-210/2023-202407/02/202408/02/2024
DR-211/2023-2024232421106/02/202406/02/202407/02/202408/02/202401/02/2024 to 18/02/2024RA-211/2023-202408/02/202409/02/2024
DR-212/2023-2024232421207/02/202407/02/202408/02/202409/02/202402/02/2024 to 19/02/2024RA-212/2023-202409/02/202412/02/2024
DR-213/2023-2024232421308/02/202408/02/202409/02/202412/02/202405/02/2024 to 22/02/2024RA-213/2023-202412/02/202413/02/2024
DR-214/2023-2024232421409/02/202409/02/202412/02/202413/02/202406/02/2024 to 23/02/2024RA-214/2023-202413/02/202414/02/2024
DR-215/2023-2024232421512/02/202412/02/202413/02/202414/02/202407/02/2024 to 24/02/2024RA-215/2023-202414/02/202415/02/2024
DR-216/2023-2024232421613/02/202413/02/202414/02/202415/02/202408/02/2024 to 25/02/2024RA-216/2023-202415/02/202416/02/2024
DR-217/2023-2024232421714/02/202414/02/202415/02/202416/02/202409/02/2024 to 26/02/2024RA-217/2023-202416/02/202420/02/2024
DR-218/2023-2024232421815/02/202415/02/202416/02/202420/02/202413/02/2024 to 01/03/2024RA-218/2023-202420/02/202421/02/2024
DR-219/2023-2024232421916/02/202416/02/202420/02/202421/02/2024@14/02/2024 to 02/03/2024RA-219/2023-202421/02/202422/02/2024
DR-220/2023-2024232422019/02/202419/02/202420/02/202421/02/2024@14/02/2024 to 02/03/2024RA-220/2023-202422/02/202423/02/2024
DR-221/2023-2024232422120/02/202420/02/202421/02/202422/02/202415/02/2024 to 03/03/2024RA-221/2023-202422/02/202423/02/2024
DR-222/2023-2024232422221/02/202421/02/202422/02/202423/02/202416/02/2024 to 04/03/2024RA-222/2023-202423/02/202426/02/2024
DR-223/2023-2024232422322/02/202422/02/202423/02/202426/02/202419/02/2024 to 07/03/2024RA-223/2023-202426/02/202427/02/2024
DR-224/2023-2024232422423/02/202423/02/202426/02/202427/02/202420/02/2024 to 08/03/2024RA-224/2023-202427/02/202428/02/2024
DR-225/2023-2024232422526/02/202426/02/202427/02/202428/02/202421/02/2024 to 09/03/2024RA-225/2023-202428/02/202429/02/2024
DR-226/2023-2024232422627/02/202427/02/202428/02/202429/02/202422/02/2024 to 10/03/2024RA-226/2023-202429/02/202401/03/2024
DR-227/2023-2024232422728/02/202428/02/202429/02/202401/03/202423/02/2024 to 11/03/2024RA-227/2023-202401/03/202404/03/2024
DR-228/2023-2024232422829/02/202429/02/202401/03/202404/03/202426/02/2024 to 14/03/2024RA-228/2023-202404/03/202405/03/2024
@
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-219/2023-202416/02/202421/02/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-220/2023-202419/02/202421/02/2024Pay-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. Pay-out of securities will be effected by 10:15a.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 scrips 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